| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 130,161 | 2,956,000 | 2.67% | ||
| 2 | WESTERN DIGITAL CORP | 36,732 | 2,881,000 | 2.60% | ||
| 3 | PRICELINE GRP INC | 2,500 | 2,878,000 | 2.60% | ||
| 4 | JOHNSON CTLS INTL PLC | 57,117 | 2,828,000 | 2.56% | ||
| 5 | ARCHER DANIELS M | 57,620 | 2,778,000 | 2.51% | ||
| 6 | SANDISK CORP | 45,086 | 2,625,000 | 2.37% | ||
| 7 | ACCENTURE PLC IRELAND | 26,522 | 2,567,000 | 2.32% | ||
| 8 | AMERICAN INTL GROUP INC | 41,065 | 2,539,000 | 2.29% | ||
| 9 | TARGET CORP | 30,730 | 2,508,000 | 2.27% | ||
| 10 | AT&T INC | 67,891 | 2,411,000 | 2.18% | ||
| 11 | FISERV INC | 27,852 | 2,307,000 | 2.08% | ||
| 12 | NETFLIX INC | 3,367 | 2,212,000 | 2.00% | ||
| 13 | POST HLDGS INC | 38,693 | 2,089,000 | 1.89% | ||
| 14 | JB HUNT TRANSPORT | 25,000 | 2,052,000 | 1.85% | ||
| 15 | LOWES COS INC | 29,790 | 1,995,000 | 1.80% | ||
| 16 | TYSON FOODS INC | 45,639 | 1,945,000 | 1.76% | ||
| 17 | IDEXX LAB | 28,739 | 1,843,000 | 1.67% | ||
| 18 | TESLA INC | 6,500 | 1,744,000 | 1.58% | ||
| 19 | TWITTER INC | 45,927 | 1,663,000 | 1.50% | ||
| 20 | UNION PAC CORP | 15,090 | 1,439,000 | 1.30% | ||
| 21 | AETNA INC NEW | 11,155 | 1,422,000 | 1.28% | ||
| 22 | ZAYO GROUP HOLDINGS | 54,200 | 1,394,000 | 1.26% | ||
| 23 | REYNOLDS AMERICAN INC | 18,027 | 1,346,000 | 1.22% | ||
| 24 | CBS CORP NEW | 23,145 | 1,284,000 | 1.16% | ||
| 25 | CF INDS HLDGS INC | 19,840 | 1,276,000 | 1.15% | ||
| 26 | SOUTHWEST AIRLS CO | 37,719 | 1,248,000 | 1.13% | ||
| 27 | AIR PRODS & CHEMS INC | 8,849 | 1,211,000 | 1.09% | ||
| 28 | HASBRO INC | 16,100 | 1,204,000 | 1.09% | ||
| 29 | MALLINCKRODT PUB LTD CO SHS | 9,878 | 1,163,000 | 1.05% | ||
| 30 | CARDINAL HEALTH INC | 13,751 | 1,150,000 | 1.04% | ||
| 31 | LENDINGCLUB CORP | 77,611 | 1,145,000 | 1.03% | ||
| 32 | NOVARTIS A G | 11,600 | 1,141,000 | 1.03% | ||
| 33 | CORNING INC | 56,987 | 1,124,000 | 1.02% | ||
| 34 | ENERGY TRANSFER L P | 16,539 | 1,061,000 | 0.96% | ||
| 35 | UNITED PARCEL SERVICE INC | 10,600 | 1,027,000 | 0.93% | ||
| 36 | HCA HOLDINGS INC | 11,067 | 1,004,000 | 0.91% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 34,284 | 945,000 | 0.85% | ||
| 38 | PHILLIPS 66 | 11,631 | 937,000 | 0.85% | ||
| 39 | PROLOGIS INC | 24,700 | 916,000 | 0.83% | ||
| 40 | NOBLE ENERGY INC | 21,105 | 901,000 | 0.81% | ||
| 41 | EMERSON ELEC CO | 14,865 | 824,000 | 0.74% | ||
| 42 | WISDOMTREE INVTS INC | 37,455 | 823,000 | 0.74% | ||
| 43 | TE CONNECTIVITY LTD | 12,725 | 818,000 | 0.74% | ||
| 44 | KB HOME | 48,435 | 805,000 | 0.73% | ||
| 45 | ELECTRONIC ARTS INC | 11,791 | 784,000 | 0.71% | ||
| 46 | US BANCORP DEL | 17,164 | 745,000 | 0.67% | ||
| 47 | CYBERARK SOFTWARE LTD SHS | 11,699 | 735,000 | 0.66% | ||
| 48 | INVESCO LTD | 19,566 | 733,000 | 0.66% | ||
| 49 | SALESFORCE COM INC | 10,499 | 731,000 | 0.66% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 8,203 | 730,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549410-15-000026, filed 2015.08.10). and New Holdings filing (0001085146-20-002588, filed 2020.10.20).
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.
