| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 5,805,062 | 140,076,000 | 32.07% | ||
| 2 | LOCKHEED MARTIN CORP | 213,820 | 43,397,000 | 9.94% | ||
| 3 | ROYAL CARIBBEAN GROUP | 424,749 | 34,766,000 | 7.96% | ||
| 4 | MICROSOFT CORP | 819,543 | 33,319,000 | 7.63% | ||
| 5 | FIRST SOLAR INC | 493,486 | 29,506,000 | 6.76% | ||
| 6 | TAKE-TWO INTERACTIVE SOFTWARE COM | 751,474 | 19,129,000 | 4.38% | ||
| 7 | HOLLYSYS AUTOMATION TECHNOLO | 944,777 | 18,773,000 | 4.30% | ||
| 8 | AZENTA INC COM | 1,530,261 | 17,797,000 | 4.08% | ||
| 9 | SPIRIT AIRLS INC | 214,009 | 16,556,000 | 3.79% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 158,936 | 13,028,000 | 2.98% | ||
| 11 | NORTHROP GRUMMAN CORP | 67,097 | 10,800,000 | 2.47% | ||
| 12 | NEW YORK CMNTY BANCORP INC | 638,922 | 10,689,000 | 2.45% | ||
| 13 | CNH INDL N V | 747,340 | 6,116,000 | 1.40% | ||
| 14 | DOLLAR GEN CORP NEW | 26,796 | 2,020,000 | 0.46% | ||
| 15 | JPMORGAN CHASE & CO | 30,912 | 1,873,000 | 0.43% | ||
| 16 | CIGNA CORPORATION | 14,457 | 1,871,000 | 0.43% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 7,377 | 1,721,000 | 0.39% | ||
| 18 | AUTOZONE INC | 2,473 | 1,687,000 | 0.39% | ||
| 19 | TIME WARNER INC | 19,852 | 1,676,000 | 0.38% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,941 | 1,631,000 | 0.37% | ||
| 21 | MANPOWER INC | 18,658 | 1,607,000 | 0.37% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 18,116 | 1,572,000 | 0.36% | ||
| 23 | Mylan Inc | 25,847 | 1,534,000 | 0.35% | ||
| 24 | GILEAD SCIENCES INC | 15,291 | 1,501,000 | 0.34% | ||
| 25 | ORACLE CORP | 28,139 | 1,214,000 | 0.28% | ||
| 26 | ACE LTD | 10,139 | 1,130,000 | 0.26% | ||
| 27 | COMCAST CORP NEW | 18,655 | 1,053,000 | 0.24% | ||
| 28 | MCKESSON CORP | 4,621 | 1,045,000 | 0.24% | ||
| 29 | Nielsen Holdings B.V. | 23,433 | 1,044,000 | 0.24% | ||
| 30 | BEST BUY | 26,896 | 1,016,000 | 0.23% | ||
| 31 | HCA HOLDINGS INC | 13,052 | 982,000 | 0.22% | ||
| 32 | AMERICAN INTL GROUP INC | 17,560 | 962,000 | 0.22% | ||
| 33 | NASDAQ OMX GROUP | 18,162 | 925,000 | 0.21% | ||
| 34 | CVS HEALTH CORP | 8,450 | 872,000 | 0.20% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 35,514 | 834,000 | 0.19% | ||
| 36 | RYMAN HOSPITALITY PROPERTIES | 13,559 | 826,000 | 0.19% | ||
| 37 | ZYNGA INC | 280,115 | 798,000 | 0.18% | ||
| 38 | SERVICE CORP INTL COM | 29,710 | 774,000 | 0.18% | ||
| 39 | NEW ORIENTAL ED & TECH GRP I | 34,670 | 769,000 | 0.18% | ||
| 40 | SUNCOR ENERGY INC NEW | 26,109 | 764,000 | 0.17% | ||
| 41 | Big Lots Inc | 15,669 | 753,000 | 0.17% | ||
| 42 | DUN & BRADSTREET | 5,764 | 740,000 | 0.17% | ||
| 43 | TEXTRON INC COM | 14,830 | 657,000 | 0.15% | ||
| 44 | GENERAL MTRS CO | 16,754 | 628,000 | 0.14% | ||
| 45 | CREDICORP LTD | 4,313 | 607,000 | 0.14% | ||
| 46 | SYMANTEC CORP | 25,728 | 601,000 | 0.14% | ||
| 47 | BANKUNITED INC | 17,033 | 558,000 | 0.13% | ||
| 48 | ICONIX BRAND GROUP INC | 15,217 | 512,000 | 0.12% | ||
| 49 | UNITED CONTINENTAL H | 7,559 | 508,000 | 0.12% | ||
| 50 | Hewlett Packard Co | 16,275 | 507,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-15-000004, filed 2015.05.08).
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.
