| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 29,456 | 3,603,000 | 3.50% | ||
| 2 | XILINX INC | 60,400 | 2,615,000 | 2.54% | ||
| 3 | COTERRA ENERGY INC | 85,400 | 2,529,000 | 2.46% | ||
| 4 | SOUTHWESTERN ENERGY CO | 85,800 | 2,341,000 | 2.27% | ||
| 5 | EQT CORP | 29,900 | 2,263,000 | 2.20% | ||
| 6 | SANDISK CORP | 22,100 | 2,165,000 | 2.10% | ||
| 7 | FACEBOOK INC | 27,500 | 2,146,000 | 2.08% | ||
| 8 | MICHAEL KORS HLDGS LTD | 27,300 | 2,050,000 | 1.99% | ||
| 9 | AMGEN INC | 12,800 | 2,039,000 | 1.98% | ||
| 10 | NUCOR CORP | 41,300 | 2,026,000 | 1.97% | ||
| 11 | FIRST SOLAR INC | 37,200 | 1,659,000 | 1.61% | ||
| 12 | CONSOL ENERGY INC | 48,700 | 1,647,000 | 1.60% | ||
| 13 | MARTIN MARIETTA MATLS INC | 14,700 | 1,622,000 | 1.58% | ||
| 14 | MICROSOFT CORP | 34,500 | 1,603,000 | 1.56% | ||
| 15 | GAMESTOP CORP NEW CL A | 42,300 | 1,430,000 | 1.39% | ||
| 16 | ACTAVIS PLC | 5,300 | 1,364,000 | 1.32% | ||
| 17 | CIMAREX ENERGY | 12,500 | 1,325,000 | 1.29% | ||
| 18 | Noble Corp plc. | 79,100 | 1,311,000 | 1.27% | ||
| 19 | ADOBE INC | 17,600 | 1,280,000 | 1.24% | ||
| 20 | ENSCO PLC-CL A | 42,500 | 1,273,000 | 1.24% | ||
| 21 | EXXON MOBIL CORP | 12,900 | 1,193,000 | 1.16% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 19,900 | 1,175,000 | 1.14% | ||
| 23 | QEP RESOURCES INC | 57,700 | 1,167,000 | 1.13% | ||
| 24 | VENTAS INC | 15,900 | 1,140,000 | 1.11% | ||
| 25 | NOBLE ENERGY INC | 23,500 | 1,115,000 | 1.08% | ||
| 26 | NEWMONT CORP | 57,900 | 1,094,000 | 1.06% | ||
| 27 | FIDELITY NATL INFORMATION SV | 17,500 | 1,089,000 | 1.06% | ||
| 28 | EBAY INC | 19,300 | 1,083,000 | 1.05% | ||
| 29 | ABBVIE INC | 16,400 | 1,073,000 | 1.04% | ||
| 30 | WELLTOWER INC. | 12,500 | 946,000 | 0.92% | ||
| 31 | DENBURY RES INC | 112,800 | 917,000 | 0.89% | ||
| 32 | PHILIP MORRIS INTL INC | 11,100 | 904,000 | 0.88% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 11,500 | 866,000 | 0.84% | ||
| 34 | SCHLUMBERGER LTD | 10,100 | 863,000 | 0.84% | ||
| 35 | CATERPILLAR INC | 9,300 | 851,000 | 0.83% | ||
| 36 | ALTRIA GROUP INC | 17,200 | 847,000 | 0.82% | ||
| 37 | HASBRO INC | 15,100 | 830,000 | 0.81% | ||
| 38 | PAYCHEX INC | 17,500 | 808,000 | 0.78% | ||
| 39 | INTEL CORP | 21,900 | 795,000 | 0.77% | ||
| 40 | BARCLAYS BK PLC IPATH S&P MT ETN | 60,212 | 790,000 | 0.77% | ||
| 41 | EASTMAN CHEM CO | 10,300 | 781,000 | 0.76% | ||
| 42 | LILLY ELI & CO | 11,300 | 780,000 | 0.76% | ||
| 43 | PROCTER AND GAMBLE CO | 8,000 | 729,000 | 0.71% | ||
| 44 | STARBUCKS CORP | 8,800 | 722,000 | 0.70% | ||
| 45 | MERCK & CO INC | 12,600 | 716,000 | 0.70% | ||
| 46 | SOUTHERN CO | 13,900 | 683,000 | 0.66% | ||
| 47 | BROADCOM CORP CL A | 15,600 | 676,000 | 0.66% | ||
| 48 | MOSAIC CO NEW | 14,700 | 671,000 | 0.65% | ||
| 49 | CENCORA | 7,300 | 658,000 | 0.64% | ||
| 50 | FRANKLIN RESOURCES INC | 11,300 | 626,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000540, filed 2015.01.23).
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.
