| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 261,927 | 10,371,000 | 0.72% | ||
| 52 | DUKE ENERGY CORP NEW | 143,815 | 10,234,000 | 0.71% | ||
| 53 | HERSHEY CO | 113,566 | 10,194,000 | 0.71% | ||
| 54 | NUCOR CORP | 222,851 | 9,921,000 | 0.69% | ||
| 55 | NORTHWESTERN ENERGY GROUP INC COM NEW | 200,246 | 9,869,000 | 0.68% | ||
| 56 | CHEVRON CORP NEW | 101,221 | 9,840,000 | 0.68% | ||
| 57 | WAL-MART STORES INC | 137,300 | 9,839,000 | 0.68% | ||
| 58 | MONSANTO CO NEW | 91,223 | 9,826,000 | 0.68% | ||
| 59 | NORFOLK SOUTHERN CORP | 111,154 | 9,815,000 | 0.68% | ||
| 60 | FLUOR CORP NEW | 167,819 | 9,054,000 | 0.63% | ||
| 61 | NETFLIX INC | 12,640 | 8,348,000 | 0.58% | ||
| 62 | PharMerica Corp | 238,175 | 7,989,000 | 0.55% | ||
| 63 | SPDR SERIES TRUST | 141,769 | 7,785,000 | 0.54% | ||
| 64 | POOL CORPORATION | 100,455 | 7,105,000 | 0.49% | ||
| 65 | CAL MAINE FOODS INC | 134,438 | 7,078,000 | 0.49% | ||
| 66 | ISHARES TR | 77,782 | 6,984,000 | 0.48% | ||
| 67 | DREAMWORKS ANIMATION SKG INC | 260,139 | 6,920,000 | 0.48% | ||
| 68 | RLI CORP | 129,167 | 6,692,000 | 0.46% | ||
| 69 | AAON INC | 285,661 | 6,495,000 | 0.45% | ||
| 70 | DORMAN PRODUCTS INC | 134,581 | 6,471,000 | 0.45% | ||
| 71 | HEALTHSOUTH CORP | 138,343 | 6,432,000 | 0.45% | ||
| 72 | TYLER TECHNOLOGIES INC | 49,247 | 6,424,000 | 0.44% | ||
| 73 | LEVEL 3 COMM | 118,118 | 6,278,000 | 0.43% | ||
| 74 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 182,030 | 6,209,000 | 0.43% | ||
| 75 | HOMEAWAY INC | 194,340 | 6,113,000 | 0.42% | ||
| 76 | CALIFORNIA WTR SVC GROUP | 255,305 | 5,895,000 | 0.41% | ||
| 77 | AQUA AMERICA INC | 237,405 | 5,879,000 | 0.41% | ||
| 78 | CHARLES RIV LABS INTL INC | 79,513 | 5,650,000 | 0.39% | ||
| 79 | NRG ENERGY INC | 242,927 | 5,620,000 | 0.39% | ||
| 80 | INNOPHOS HOLDINGS INC | 105,540 | 5,617,000 | 0.39% | ||
| 81 | SANMINA CORPORATION COM | 270,245 | 5,511,000 | 0.38% | ||
| 82 | FIRST SOLAR INC | 108,698 | 5,179,000 | 0.36% | ||
| 83 | OCEANEERING INTL INC | 109,030 | 5,169,000 | 0.36% | ||
| 84 | RSTK LINKEDIN CORP | 25,000 | 5,166,000 | 0.36% | ||
| 85 | GULFPORT ENERGY CORP | 122,514 | 5,005,000 | 0.35% | ||
| 86 | EVERBANK FINL CORP COM | 252,172 | 4,990,000 | 0.35% | ||
| 87 | IROBOT CORP | 148,571 | 4,777,000 | 0.33% | ||
| 88 | SEMTECH CORP COM | 234,559 | 4,722,000 | 0.33% | ||
| 89 | ADVANCED MICRO DEVICES INC | 1,790,186 | 4,334,000 | 0.30% | ||
| 90 | VANGUARD INDEX FDS | 37,379 | 4,000,000 | 0.28% | ||
| 91 | WINDSTREAM HLDGS INC | 614,204 | 3,989,000 | 0.28% | ||
| 92 | VERA BRADLEY INC | 345,255 | 3,987,000 | 0.28% | ||
| 93 | APPLE INC | 32,687 | 3,840,000 | 0.27% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 14,050 | 1,907,000 | 0.13% | ||
| 95 | FACEBOOK INC | 19,542 | 1,687,000 | 0.12% | ||
| 96 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 55,582 | 1,609,000 | 0.11% | ||
| 97 | JOHNSON & JOHNSON | 15,597 | 1,537,000 | 0.11% | ||
| 98 | ORMAT TECHNOLOGIES INC | 40,000 | 1,535,000 | 0.11% | ||
| 99 | NIKE INC | 13,920 | 1,526,000 | 0.11% | ||
| 100 | JPMORGAN CHASE & CO | 21,735 | 1,501,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001571669-16-000016, filed 2016.03.11).
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.
