| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 171,825 | 17,732,000 | 2.29% | ||
| 2 | LEGG MASON INC | 564,550 | 16,886,000 | 2.18% | ||
| 3 | ZEBRA TECHNOLOGIES CORPORATION CL A | 195,879 | 16,799,000 | 2.17% | ||
| 4 | VITAMIN SHOPPE INC | 652,795 | 15,504,000 | 2.00% | ||
| 5 | BED BATH & BEYOND INC | 364,480 | 14,812,000 | 1.91% | ||
| 6 | PATTERSON COS INC | 352,605 | 14,467,000 | 1.87% | ||
| 7 | OWENS-ILLINOIS, INC. | 792,415 | 13,796,000 | 1.78% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 372,115 | 13,608,000 | 1.76% | ||
| 9 | JANUS CAP GROUP INC | 954,845 | 12,671,000 | 1.63% | ||
| 10 | DILLARDS INC | 201,995 | 12,663,000 | 1.63% | ||
| 11 | SPIRIT AIRLS INC | 209,090 | 12,098,000 | 1.56% | ||
| 12 | GREENBRIER COS INC COM | 283,550 | 11,782,000 | 1.52% | ||
| 13 | ORACLE CORP | 305,000 | 11,727,000 | 1.51% | ||
| 14 | DSW INC CL A | 515,480 | 11,676,000 | 1.51% | ||
| 15 | CITIZENS FINL GROUP INC | 318,970 | 11,365,000 | 1.47% | ||
| 16 | INVESCO LTD | 369,432 | 11,209,000 | 1.45% | ||
| 17 | CVS HEALTH CORP | 140,000 | 11,047,000 | 1.42% | ||
| 18 | MICROSOFT CORP | 177,000 | 10,999,000 | 1.42% | ||
| 19 | VWR CORP | 432,387 | 10,823,000 | 1.40% | ||
| 20 | REGAL BELOIT CORP | 154,787 | 10,719,000 | 1.38% | ||
| 21 | EBAY INC | 358,000 | 10,629,000 | 1.37% | ||
| 22 | GENERAL MTRS CO | 300,000 | 10,452,000 | 1.35% | ||
| 23 | WESCO INTL INC | 156,760 | 10,432,000 | 1.35% | ||
| 24 | CHARLES RIV LABS INTL INC | 136,035 | 10,365,000 | 1.34% | ||
| 25 | DISCOVERY C | 386,040 | 10,338,000 | 1.33% | ||
| 26 | HARMAN INTL INDS INC | 92,210 | 10,250,000 | 1.32% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 146,700 | 10,091,000 | 1.30% | ||
| 28 | WESTROCK CO | 197,070 | 10,005,000 | 1.29% | ||
| 29 | SEAWORLD ENTERTAINMENT INCORPORATED | 526,495 | 9,967,000 | 1.29% | ||
| 30 | DISNEY WALT CO | 92,000 | 9,588,000 | 1.24% | ||
| 31 | X21ST CENTURY FOX B | 341,000 | 9,292,000 | 1.20% | ||
| 32 | MACYS INC | 254,000 | 9,096,000 | 1.17% | ||
| 33 | VISA INC | 114,000 | 8,894,000 | 1.15% | ||
| 34 | UNITED TECHNOLOGIES CORP | 78,000 | 8,550,000 | 1.10% | ||
| 35 | STERICYCLE | 110,000 | 8,474,000 | 1.09% | ||
| 36 | AMERICAN EXPRESS CO | 114,000 | 8,445,000 | 1.09% | ||
| 37 | DELTA AIRLINES INC DEL | 171,000 | 8,411,000 | 1.08% | ||
| 38 | VCA INCORPORATED | 122,150 | 8,386,000 | 1.08% | ||
| 39 | CISCO SYS INC | 275,605 | 8,329,000 | 1.07% | ||
| 40 | UNITEDHEALTH GROUP INC | 52,000 | 8,322,000 | 1.07% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 116,000 | 8,279,000 | 1.07% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 122,000 | 8,217,000 | 1.06% | ||
| 43 | AON PLC | 72,000 | 8,030,000 | 1.04% | ||
| 44 | MEDTRONIC PLC | 110,000 | 7,835,000 | 1.01% | ||
| 45 | INTUITIVE SURGICAL INC | 12,300 | 7,800,000 | 1.01% | ||
| 46 | JETBLUE AIRWAYS CORP | 347,000 | 7,780,000 | 1.00% | ||
| 47 | VISTA OUTDOOR INC COM | 205,880 | 7,597,000 | 0.98% | ||
| 48 | IPG PHOTONICS CORP | 76,395 | 7,541,000 | 0.97% | ||
| 49 | HOLOGIC INC | 184,000 | 7,382,000 | 0.95% | ||
| 50 | COMCAST CORP NEW | 105,000 | 7,250,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005318, filed 2017.02.09).
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.
