| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.C. Penney Company, Inc. | 4,691,086 | 51,883,000 | 3.25% | ||
| 2 | BAIDU INC | 196,750 | 37,556,000 | 2.35% | ||
| 3 | JD COM INC ADR | 1,051,834 | 27,874,000 | 1.75% | ||
| 4 | LINEAR TECH | 572,679 | 25,519,000 | 1.60% | ||
| 5 | CARTERS INC | 191,302 | 20,159,000 | 1.26% | ||
| 6 | CONOCOPHILLIPS | 479,477 | 19,309,000 | 1.21% | ||
| 7 | CONCHO RESOURCES | 142,862 | 14,435,000 | 0.90% | ||
| 8 | FMC TECHNOLOGIES INC | 524,553 | 14,352,000 | 0.90% | ||
| 9 | ULTA BEAUTY INC | 69,241 | 13,415,000 | 0.84% | ||
| 10 | SIGNET JEWELERS LIMITED SHS | 105,628 | 13,101,000 | 0.82% | ||
| 11 | J2 GLOBAL INC | 208,810 | 12,859,000 | 0.81% | ||
| 12 | SOUTHWEST AIRLS CO | 279,911 | 12,540,000 | 0.79% | ||
| 13 | MORGAN STANLEY | 480,368 | 12,014,000 | 0.75% | ||
| 14 | RADIAN GROUP INC | 905,513 | 11,228,000 | 0.70% | ||
| 15 | QUANTA SVCS INC | 449,582 | 10,143,000 | 0.64% | ||
| 16 | BARCLAYS PLC | 1,143,111 | 9,854,000 | 0.62% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWARE COM | 258,384 | 9,733,000 | 0.61% | ||
| 18 | AUTODESK | 165,427 | 9,646,000 | 0.60% | ||
| 19 | MEDIVATION INC | 196,917 | 9,054,000 | 0.57% | ||
| 20 | WYNN RESORTS LTD | 96,086 | 8,977,000 | 0.56% | ||
| 21 | NEWMONT CORP | 319,500 | 8,492,000 | 0.53% | ||
| 22 | MICHAEL KORS HLDGS LTD | 148,087 | 8,435,000 | 0.53% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 284,212 | 8,219,000 | 0.51% | ||
| 24 | BLACKBERRY LTD | 1,014,929 | 8,211,000 | 0.51% | ||
| 25 | FOOT LOCKER INC | 122,946 | 7,930,000 | 0.50% | ||
| 26 | COACH INC | 190,870 | 7,652,000 | 0.48% | ||
| 27 | LIGAND PHARMACEUTICALS INC | 69,600 | 7,453,000 | 0.47% | ||
| 28 | IDEXX LAB | 93,532 | 7,325,000 | 0.46% | ||
| 29 | TEXTRON INC COM | 199,255 | 7,265,000 | 0.45% | ||
| 30 | DUKE ENERGY CORP NEW | 90,037 | 7,264,000 | 0.45% | ||
| 31 | CIRRUS LOGIC INC COM | 197,394 | 7,187,000 | 0.45% | ||
| 32 | MGM RESORTS INTERNATIONAL | 334,900 | 7,180,000 | 0.45% | ||
| 33 | NCR CORP NEW | 238,400 | 7,135,000 | 0.45% | ||
| 34 | HELMERICH & PAYNE INC | 120,857 | 7,097,000 | 0.44% | ||
| 35 | SPLUNK | 144,045 | 7,048,000 | 0.44% | ||
| 36 | ETRADE GROUP | 287,500 | 7,041,000 | 0.44% | ||
| 37 | CHENIERE ENERGY INC | 204,741 | 6,926,000 | 0.43% | ||
| 38 | TREX CO INC COM | 144,334 | 6,918,000 | 0.43% | ||
| 39 | EDGEWELL PERS CARE | 84,405 | 6,797,000 | 0.43% | ||
| 40 | STAPLES INC | 615,646 | 6,791,000 | 0.43% | ||
| 41 | CADENCE DESIGN | 287,400 | 6,777,000 | 0.42% | ||
| 42 | BRUNSWICK CORP | 141,039 | 6,767,000 | 0.42% | ||
| 43 | C.H. ROBINSON WORLDW | 90,900 | 6,748,000 | 0.42% | ||
| 44 | SEATTLE GENETICS INC | 190,500 | 6,685,000 | 0.42% | ||
| 45 | 3-D SYS CORP DEL | 430,931 | 6,667,000 | 0.42% | ||
| 46 | 3M CO | 39,700 | 6,615,000 | 0.41% | ||
| 47 | SOUTHERN COPPER CORP | 236,784 | 6,561,000 | 0.41% | ||
| 48 | NETFLIX INC | 64,000 | 6,543,000 | 0.41% | ||
| 49 | DELTA AIRLINES INC DEL | 134,200 | 6,533,000 | 0.41% | ||
| 50 | APPLIED MATLS INC | 307,800 | 6,519,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000033, filed 2016.05.16).
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.
