| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 71,400 | 4,463,000 | 4.19% | ||
| 2 | ORACLE CORP | 85,500 | 3,123,000 | 2.93% | ||
| 3 | DEVON ENERGY CORP NEW | 96,700 | 3,094,000 | 2.90% | ||
| 4 | CAPITAL ONE FINL CORP | 41,000 | 2,959,000 | 2.78% | ||
| 5 | CATERPILLAR INC | 39,200 | 2,664,000 | 2.50% | ||
| 6 | L-3 COMMUNICATIONS HLDGS INC | 21,100 | 2,522,000 | 2.37% | ||
| 7 | PVH CORPORATION | 32,700 | 2,408,000 | 2.26% | ||
| 8 | INTUITIVE SURGICAL INC | 4,400 | 2,403,000 | 2.25% | ||
| 9 | ADVANCE AUTO PARTS INC | 15,000 | 2,258,000 | 2.12% | ||
| 10 | NETFLIX INC | 18,400 | 2,105,000 | 1.98% | ||
| 11 | EOG RES INC | 29,600 | 2,095,000 | 1.97% | ||
| 12 | CELGENE CORP | 15,500 | 1,856,000 | 1.74% | ||
| 13 | UNITED RENTALS | 25,400 | 1,843,000 | 1.73% | ||
| 14 | ANADARKO PETR | 37,000 | 1,797,000 | 1.69% | ||
| 15 | PRICELINE GRP INC | 1,400 | 1,785,000 | 1.67% | ||
| 16 | DELTA AIRLINES INC DEL | 34,600 | 1,754,000 | 1.65% | ||
| 17 | NEWFIELD EXPLOR | 53,600 | 1,745,000 | 1.64% | ||
| 18 | APPLE INC | 14,700 | 1,547,000 | 1.45% | ||
| 19 | WILLIAMS COS INC DEL | 60,200 | 1,547,000 | 1.45% | ||
| 20 | VIACOM CLASS B | 37,500 | 1,543,000 | 1.45% | ||
| 21 | TIFFANY | 19,300 | 1,472,000 | 1.38% | ||
| 22 | QORVO | 28,600 | 1,456,000 | 1.37% | ||
| 23 | CITRIX SYS INC | 19,200 | 1,452,000 | 1.36% | ||
| 24 | EXXON MOBIL CORP | 18,600 | 1,450,000 | 1.36% | ||
| 25 | VANGUARD INDEX FDS | 18,014 | 1,436,000 | 1.35% | ||
| 26 | TENET HEALTHCARE CORP | 45,800 | 1,388,000 | 1.30% | ||
| 27 | PRECISION CASTPARTS | 5,900 | 1,369,000 | 1.28% | ||
| 28 | ADOBE INC | 14,400 | 1,353,000 | 1.27% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 19,900 | 1,345,000 | 1.26% | ||
| 30 | ONEOK INC NEW | 54,100 | 1,334,000 | 1.25% | ||
| 31 | WELLS FARGO & CO NEW | 24,400 | 1,326,000 | 1.24% | ||
| 32 | COTERRA ENERGY INC | 71,000 | 1,256,000 | 1.18% | ||
| 33 | VERISIGN | 13,700 | 1,197,000 | 1.12% | ||
| 34 | PRUDENTIAL FINL INC | 14,400 | 1,172,000 | 1.10% | ||
| 35 | X21ST CENTURY FOX B | 41,400 | 1,127,000 | 1.06% | ||
| 36 | ELECTRONIC ARTS INC | 15,900 | 1,093,000 | 1.03% | ||
| 37 | PHILLIPS 66 | 13,100 | 1,072,000 | 1.01% | ||
| 38 | EBAY INC | 38,900 | 1,069,000 | 1.00% | ||
| 39 | BED BATH & BEYOND INC | 21,900 | 1,057,000 | 0.99% | ||
| 40 | ETRADE GROUP | 34,600 | 1,026,000 | 0.96% | ||
| 41 | AUTODESK | 16,200 | 987,000 | 0.93% | ||
| 42 | TOTAL SYS SVCS INC | 19,600 | 976,000 | 0.92% | ||
| 43 | CIMAREX ENERGY | 10,700 | 956,000 | 0.90% | ||
| 44 | UNDER ARMOUR INC | 11,800 | 951,000 | 0.89% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 13,700 | 942,000 | 0.88% | ||
| 46 | UNITED PARCEL SERVICE INC | 9,200 | 885,000 | 0.83% | ||
| 47 | MASTERCARD INCORPORATED | 8,900 | 867,000 | 0.81% | ||
| 48 | VISA INC | 11,100 | 861,000 | 0.81% | ||
| 49 | RAYTHEON CO | 6,700 | 834,000 | 0.78% | ||
| 50 | UNITED CONTINENTAL H | 14,000 | 802,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-008914, filed 2016.01.19).
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.
