| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VMWARE A | 41,580 | 3,274,000 | 0.77% | ||
| 2 | F5 NETWORKS INC | 21,791 | 3,154,000 | 0.74% | ||
| 3 | SANDERSON FARMS INC COM | 31,342 | 2,954,000 | 0.70% | ||
| 4 | DOLBY LABORATORIES INC | 62,498 | 2,824,000 | 0.67% | ||
| 5 | WAL-MART STORES INC | 40,150 | 2,775,000 | 0.66% | ||
| 6 | CISCO SYS INC | 84,198 | 2,544,000 | 0.60% | ||
| 7 | INGREDION INC | 19,563 | 2,445,000 | 0.58% | ||
| 8 | THOR INDS INC COM | 24,211 | 2,422,000 | 0.57% | ||
| 9 | TYSON FOODS INC | 38,294 | 2,362,000 | 0.56% | ||
| 10 | JOHNSON & JOHNSON | 19,845 | 2,286,000 | 0.54% | ||
| 11 | BEST BUY | 53,166 | 2,269,000 | 0.54% | ||
| 12 | TESSERA HLDG CORP | 51,036 | 2,256,000 | 0.53% | ||
| 13 | REGAL ENTMT GROUP | 104,576 | 2,154,000 | 0.51% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 12,957 | 2,151,000 | 0.51% | ||
| 15 | ALPHABET INC | 2,694 | 2,135,000 | 0.50% | ||
| 16 | DOMINOS PIZZA (USD) | 13,219 | 2,105,000 | 0.50% | ||
| 17 | LAM RESEARCH CORP | 19,854 | 2,099,000 | 0.50% | ||
| 18 | MICROSOFT CORP | 33,051 | 2,054,000 | 0.48% | ||
| 19 | CA INC | 64,046 | 2,035,000 | 0.48% | ||
| 20 | AMDOCS LTD | 34,696 | 2,021,000 | 0.48% | ||
| 21 | CARLISLE COS INC | 18,133 | 2,000,000 | 0.47% | ||
| 22 | PHILIP MORRIS INTL INC | 21,765 | 1,991,000 | 0.47% | ||
| 23 | APPLE INC | 17,118 | 1,983,000 | 0.47% | ||
| 24 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 33,862 | 1,976,000 | 0.47% | ||
| 25 | ASSURED GUARANTY LTD COM | 52,035 | 1,965,000 | 0.46% | ||
| 26 | SYSCO CORP | 35,335 | 1,956,000 | 0.46% | ||
| 27 | MKS INSTRS INC COM | 32,679 | 1,941,000 | 0.46% | ||
| 28 | OPEN TEXT CORP | 30,928 | 1,912,000 | 0.45% | ||
| 29 | CORNING INC | 78,723 | 1,911,000 | 0.45% | ||
| 30 | COPA HOLDINGS INC | 20,546 | 1,866,000 | 0.44% | ||
| 31 | INTEL CORP | 51,284 | 1,860,000 | 0.44% | ||
| 32 | HP INC | 124,681 | 1,850,000 | 0.44% | ||
| 33 | LEIDOS HLDGS INC | 36,124 | 1,847,000 | 0.44% | ||
| 34 | TARGET CORP | 25,433 | 1,837,000 | 0.43% | ||
| 35 | KLA-TENCOR CORP | 23,051 | 1,814,000 | 0.43% | ||
| 36 | TELEPHONE DATA SYS INC | 62,688 | 1,810,000 | 0.43% | ||
| 37 | NORTHROP GRUMMAN CORP | 7,639 | 1,777,000 | 0.42% | ||
| 38 | BAXTER INTL INC | 39,858 | 1,767,000 | 0.42% | ||
| 39 | EMCOR GROUP INC | 24,582 | 1,739,000 | 0.41% | ||
| 40 | SANMINA CORPORATION COM | 46,709 | 1,712,000 | 0.40% | ||
| 41 | DICKS SPORTING GOODS | 32,166 | 1,708,000 | 0.40% | ||
| 42 | BUNGE LIMITED | 23,095 | 1,668,000 | 0.39% | ||
| 43 | NVIDIA CORPORATION | 15,534 | 1,658,000 | 0.39% | ||
| 44 | UBIQUITI NETWORKS | 27,961 | 1,616,000 | 0.38% | ||
| 45 | MICRON TECHNOLOGY INC | 73,693 | 1,615,000 | 0.38% | ||
| 46 | GRAND CANYON ED INC | 27,599 | 1,613,000 | 0.38% | ||
| 47 | QUEST DIAGNOSTICS INC | 17,527 | 1,611,000 | 0.38% | ||
| 48 | HCA HOLDINGS INC | 21,636 | 1,601,000 | 0.38% | ||
| 49 | CINEMARK HOLDINGS INC | 41,614 | 1,596,000 | 0.38% | ||
| 50 | NU SKIN ENTERPRISES INC | 33,354 | 1,594,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-17-000001, 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.
