| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC COM | 3,415,648 | 38,733,000 | 2.54% | ||
| 2 | FERRARI N V COM | 281,244 | 16,404,000 | 1.07% | ||
| 3 | UNITED CONTINENTAL H | 178,900 | 13,038,000 | 0.85% | ||
| 4 | RADIAN GROUP INC | 716,082 | 12,875,000 | 0.84% | ||
| 5 | AMERITRADE HOLD | 279,500 | 12,186,000 | 0.80% | ||
| 6 | NUCOR CORP | 185,200 | 11,023,000 | 0.72% | ||
| 7 | DELTA AIRLINES INC DEL | 221,900 | 10,915,000 | 0.72% | ||
| 8 | YELP INC | 282,100 | 10,756,000 | 0.70% | ||
| 9 | EXELIXIS INC | 708,294 | 10,561,000 | 0.69% | ||
| 10 | APPLE INC | 83,700 | 9,694,000 | 0.64% | ||
| 11 | CHARTER COMM | 31,729 | 9,135,000 | 0.60% | ||
| 12 | U S SILICA HLDGS INC COM | 160,000 | 9,069,000 | 0.59% | ||
| 13 | HALLIBURTON | 167,600 | 9,065,000 | 0.59% | ||
| 14 | CHENIERE ENERGY INC | 216,015 | 8,950,000 | 0.59% | ||
| 15 | NATIONAL OILWELL | 237,000 | 8,873,000 | 0.58% | ||
| 16 | MAGNA INTL INC | 199,575 | 8,665,000 | 0.57% | ||
| 17 | ZOETIS INC | 160,231 | 8,577,000 | 0.56% | ||
| 18 | YUM BRANDS INC | 134,680 | 8,529,000 | 0.56% | ||
| 19 | XILINX INC | 140,950 | 8,509,000 | 0.56% | ||
| 20 | MICROSOFT CORP | 136,000 | 8,451,000 | 0.55% | ||
| 21 | ETRADE GROUP | 243,770 | 8,447,000 | 0.55% | ||
| 22 | IDEXX LAB | 71,976 | 8,441,000 | 0.55% | ||
| 23 | WILLIAMS COS INC DEL | 270,800 | 8,433,000 | 0.55% | ||
| 24 | USG Corp | 290,100 | 8,378,000 | 0.55% | ||
| 25 | NETFLIX INC | 67,200 | 8,319,000 | 0.54% | ||
| 26 | CADENCE DESIGN | 328,064 | 8,274,000 | 0.54% | ||
| 27 | TRINITY INDS INC | 287,000 | 7,967,000 | 0.52% | ||
| 28 | ANADARKO PETR | 114,094 | 7,956,000 | 0.52% | ||
| 29 | GAMESTOP CORP NEW CL A | 303,180 | 7,658,000 | 0.50% | ||
| 30 | HERBALIFE LTD | 158,335 | 7,622,000 | 0.50% | ||
| 31 | XPO LOGISTICS INC | 176,000 | 7,596,000 | 0.50% | ||
| 32 | MSC INDL DIRECT INC | 81,300 | 7,511,000 | 0.49% | ||
| 33 | SYSCO CORP | 134,500 | 7,447,000 | 0.49% | ||
| 34 | MGIC INVT CORP WIS | 725,588 | 7,394,000 | 0.48% | ||
| 35 | LABORATORY CORP AMER HLDGS | 57,226 | 7,347,000 | 0.48% | ||
| 36 | MONSTER BEVERAGE COR | 165,000 | 7,316,000 | 0.48% | ||
| 37 | PACCAR INC | 113,452 | 7,250,000 | 0.47% | ||
| 38 | AON PLC | 63,800 | 7,116,000 | 0.47% | ||
| 39 | VEEVA SYS INC | 174,394 | 7,098,000 | 0.47% | ||
| 40 | 3M CO | 39,400 | 7,036,000 | 0.46% | ||
| 41 | FMC TECHNOLOGIES INC | 197,950 | 7,033,000 | 0.46% | ||
| 42 | OWENS CORNING NEW | 136,400 | 7,033,000 | 0.46% | ||
| 43 | MARSH & MCLENNAN COS INC | 104,000 | 7,029,000 | 0.46% | ||
| 44 | CME GROUP INC | 60,000 | 6,921,000 | 0.45% | ||
| 45 | TAKE-TWO INTERACTIVE SOFTWARE COM | 138,919 | 6,847,000 | 0.45% | ||
| 46 | BIOGEN INC | 24,100 | 6,834,000 | 0.45% | ||
| 47 | SINCLAIR BROADCAST GROUP INC | 203,700 | 6,793,000 | 0.45% | ||
| 48 | NRG ENERGY INC | 552,621 | 6,775,000 | 0.44% | ||
| 49 | AVIS BUDGET GROUP | 182,400 | 6,690,000 | 0.44% | ||
| 50 | F5 NETWORKS INC | 46,177 | 6,683,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-17-000003, filed 2017.02.14).
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.
