| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 4,044,756 | 58,851,000 | 3.09% | ||
| 2 | LAM RESEARCH CORP | 169,200 | 21,719,000 | 1.14% | ||
| 3 | SQUARE INC | 1,222,000 | 21,116,000 | 1.11% | ||
| 4 | AMERICAN EXPRESS CO | 265,800 | 21,027,000 | 1.10% | ||
| 5 | FORTUNE BRANDS HOME & SEC IN | 342,712 | 20,854,000 | 1.09% | ||
| 6 | ELECTRONIC ARTS INC | 229,000 | 20,500,000 | 1.07% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 260,400 | 20,408,000 | 1.07% | ||
| 8 | CYPRESS SEMICONDUCTOR CORP | 1,481,583 | 20,387,000 | 1.07% | ||
| 9 | NORTHERN TRUST | 231,000 | 20,000,000 | 1.05% | ||
| 10 | CHEMOURS CO | 515,665 | 19,853,000 | 1.04% | ||
| 11 | FERRARI N V | 265,471 | 19,807,000 | 1.04% | ||
| 12 | SCHWAB CHARLES CORP | 478,996 | 19,548,000 | 1.02% | ||
| 13 | CIGNA CORPORATION | 133,000 | 19,483,000 | 1.02% | ||
| 14 | WESTERN UN CO | 956,222 | 19,459,000 | 1.02% | ||
| 15 | APPLIED OPTOELECTRONICS INC COM | 340,500 | 19,119,000 | 1.00% | ||
| 16 | MORGAN STANLEY | 442,024 | 18,936,000 | 0.99% | ||
| 17 | UNITED STATES STL CORP NEW | 556,979 | 18,831,000 | 0.99% | ||
| 18 | HD SUPPLY HLDGS INCORPORATED | 448,206 | 18,432,000 | 0.97% | ||
| 19 | PERRIGO CO PLC | 259,300 | 17,215,000 | 0.90% | ||
| 20 | COMERICA INC | 232,748 | 15,962,000 | 0.84% | ||
| 21 | AUTONATION INC | 327,600 | 13,854,000 | 0.73% | ||
| 22 | TRANSOCEAN LTD | 1,087,400 | 13,538,000 | 0.71% | ||
| 23 | VISTEON CORP COM NEW | 136,352 | 13,356,000 | 0.70% | ||
| 24 | BLACKBERRY LTD | 1,640,983 | 12,718,000 | 0.67% | ||
| 25 | OASIS PETE INC NEW | 885,600 | 12,629,000 | 0.66% | ||
| 26 | RADIAN GROUP INC | 657,403 | 11,807,000 | 0.62% | ||
| 27 | LINCOLN ELEC HLDGS INC | 132,800 | 11,535,000 | 0.60% | ||
| 28 | PENSKE AUTOMOTIVE GRP INC | 241,800 | 11,319,000 | 0.59% | ||
| 29 | Esperion Therapeutics Inc | 315,100 | 11,126,000 | 0.58% | ||
| 30 | NUCOR CORP | 185,200 | 11,060,000 | 0.58% | ||
| 31 | NEKTAR THERAPEUTICS COM | 467,100 | 10,963,000 | 0.57% | ||
| 32 | MAGNA INTL INC | 249,307 | 10,757,000 | 0.56% | ||
| 33 | CHARTER COMMUNICATIONS INC N | 31,600 | 10,343,000 | 0.54% | ||
| 34 | TD AMERITRADE HLDG CORP | 263,806 | 10,252,000 | 0.54% | ||
| 35 | HP INC | 571,500 | 10,218,000 | 0.54% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 791,100 | 10,181,000 | 0.53% | ||
| 37 | CLIFFS NAT RES INC | 1,230,787 | 10,105,000 | 0.53% | ||
| 38 | OWENS CORNING NEW | 164,400 | 10,089,000 | 0.53% | ||
| 39 | MSC INDL DIRECT INC | 98,100 | 10,081,000 | 0.53% | ||
| 40 | SAREPTA THERAPEUTICS INC | 338,997 | 10,034,000 | 0.53% | ||
| 41 | NETFLIX INC | 67,100 | 9,918,000 | 0.52% | ||
| 42 | LIGHT & WONDER INC COM | 407,538 | 9,638,000 | 0.51% | ||
| 43 | MARSH & MCLENNAN COS INC | 130,347 | 9,631,000 | 0.50% | ||
| 44 | BEST BUY INC | 195,900 | 9,628,000 | 0.50% | ||
| 45 | UNITED CONTL HLDGS INC | 136,227 | 9,623,000 | 0.50% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 176,099 | 9,576,000 | 0.50% | ||
| 47 | COACH INC | 231,366 | 9,562,000 | 0.50% | ||
| 48 | CONTINENTAL RESOURE | 209,900 | 9,534,000 | 0.50% | ||
| 49 | MONSTER BEVERAGE CORP NEW | 201,072 | 9,283,000 | 0.49% | ||
| 50 | NATIONAL OILWELL VARCO INC | 230,850 | 9,255,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-17-000005, filed 2017.05.15).
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.
