| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 104,543 | 10,969,000 | 0.44% | ||
| 52 | AETNA INC NEW | 102,877 | 10,961,000 | 0.44% | ||
| 53 | INFORMATICA CORP | 245,165 | 10,752,000 | 0.43% | ||
| 54 | MAGNA INTL INC | 197,912 | 10,618,000 | 0.42% | ||
| 55 | AGRIUM INC | 100,000 | 10,430,000 | 0.42% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 165,794 | 10,328,000 | 0.41% | ||
| 57 | SANTANDER CONSUMER USA HDG I COM | 446,387 | 10,325,000 | 0.41% | ||
| 58 | ETFS SILVER | 640,000 | 10,297,000 | 0.41% | ||
| 59 | LINCOLN NATL CORP IND | 178,405 | 10,250,000 | 0.41% | ||
| 60 | MONDELEZ INTL INC | 280,000 | 10,104,000 | 0.40% | ||
| 61 | SYNCHRONY FINL | 327,047 | 9,919,000 | 0.40% | ||
| 62 | ETFS PALLADIUM TR | 140,000 | 9,892,000 | 0.39% | ||
| 63 | CARDINAL HEALTH INC | 109,046 | 9,845,000 | 0.39% | ||
| 64 | COACH INC | 232,417 | 9,630,000 | 0.38% | ||
| 65 | PG&E CORP | 181,173 | 9,614,000 | 0.38% | ||
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 222,800 | 9,338,000 | 0.37% | ||
| 67 | JETBLUE AIRWAYS CORP | 478,952 | 9,217,000 | 0.37% | ||
| 68 | EAGLE MATERIALS INC | 108,482 | 9,063,000 | 0.36% | ||
| 69 | BARRACUDA NETWORKS INC | 228,825 | 8,807,000 | 0.35% | ||
| 70 | GENERAL DYNAMICS CORP | 64,056 | 8,696,000 | 0.35% | ||
| 71 | BECTON DICKINSON & CO | 60,384 | 8,671,000 | 0.35% | ||
| 72 | SILVER WHEATON CORP | 450,000 | 8,557,000 | 0.34% | ||
| 73 | PROCTER AND GAMBLE CO | 101,128 | 8,289,000 | 0.33% | ||
| 74 | MASCO CORP | 308,277 | 8,233,000 | 0.33% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 128,678 | 8,028,000 | 0.32% | ||
| 76 | LABORATORY CORP AMER HLDGS | 63,435 | 7,996,000 | 0.32% | ||
| 77 | ALASKA AIR GROUP INC COM | 120,661 | 7,985,000 | 0.32% | ||
| 78 | ROYAL CARIBBEAN GROUP | 97,288 | 7,964,000 | 0.32% | ||
| 79 | MICROSOFT CORP | 195,774 | 7,959,000 | 0.32% | ||
| 80 | AMERICAN INTL GROUP INC | 143,999 | 7,890,000 | 0.31% | ||
| 81 | CRITEO SA | 199,474 | 7,881,000 | 0.31% | ||
| 82 | BIOGEN INC | 18,388 | 7,769,000 | 0.31% | ||
| 83 | HELEN OF TROY LTD | 94,301 | 7,688,000 | 0.31% | ||
| 84 | COMCAST CORP NEW | 133,550 | 7,538,000 | 0.30% | ||
| 85 | ANTHEM INC | 48,774 | 7,535,000 | 0.30% | ||
| 86 | JPMORGAN CHASE & CO | 122,244 | 7,411,000 | 0.30% | ||
| 87 | BLACKHAWK NETWORK COM USD0.001 | 207,179 | 7,411,000 | 0.30% | ||
| 88 | DISCOVER FINANCIAL | 129,666 | 7,309,000 | 0.29% | ||
| 89 | RALPH LAUREN CORP | 55,000 | 7,231,000 | 0.29% | ||
| 90 | ADVANCED ENERGY INDS COM | 280,221 | 7,193,000 | 0.29% | ||
| 91 | DELTA AIRLINES INC DEL | 156,449 | 7,033,000 | 0.28% | ||
| 92 | DIAMOND RESORTS INTL INC COM | 206,632 | 6,912,000 | 0.28% | ||
| 93 | SYNNEX CORP | 88,322 | 6,825,000 | 0.27% | ||
| 94 | EPAM SYS INC | 108,137 | 6,629,000 | 0.26% | ||
| 95 | JONES LANG LASALLE | 38,081 | 6,484,000 | 0.26% | ||
| 96 | D R HORTON INC | 226,440 | 6,447,000 | 0.26% | ||
| 97 | SPIRIT AIRLS INC | 82,942 | 6,419,000 | 0.26% | ||
| 98 | GENTEX CORP | 347,558 | 6,359,000 | 0.25% | ||
| 99 | KAR AUCTION SVCS INC | 167,068 | 6,336,000 | 0.25% | ||
| 100 | CDW | 166,600 | 6,206,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018637, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
