| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDER SYS INC | 88,152 | 6,650,000 | 0.89% | ||
| 52 | AUTOZONE INC | 9,196 | 6,649,000 | 0.89% | ||
| 53 | DIAMOND OFFSHR DRILLING | 392,316 | 6,556,000 | 0.88% | ||
| 54 | ROSS STORES INC | 98,409 | 6,482,000 | 0.87% | ||
| 55 | NIELSEN HLDGS PLC | 1,500 | 6,197,000 | 0.83% | ||
| 56 | Patterson UTI Energy Inc Com | 254,420 | 6,175,000 | 0.83% | ||
| 57 | ICONIX BRAND GROUP INC | 725,074 | 5,453,000 | 0.73% | ||
| 58 | PENNEY J C | 855,976 | 5,273,000 | 0.71% | ||
| 59 | AT HOME GROUP ORD | 340,509 | 5,162,000 | 0.69% | ||
| 60 | ALLERGAN PLC | 21,000 | 5,017,000 | 0.67% | ||
| 61 | SKECHERS U S A INC | 177,094 | 4,861,000 | 0.65% | ||
| 62 | BOISE CASCADE CO DEL COM | 180,968 | 4,832,000 | 0.65% | ||
| 63 | XCEL BRANDS INC | 1,830,947 | 4,521,000 | 0.61% | ||
| 64 | SWIFT TRANSN CO | 219,400 | 4,506,000 | 0.60% | ||
| 65 | ROWAN COMPANIES PLC | 273,230 | 4,257,000 | 0.57% | ||
| 66 | COLLEGIUM PHARMACEUTICAL INC COM | 386,678 | 3,890,000 | 0.52% | ||
| 67 | HELMERICH & PAYNE INC | 57,558 | 3,832,000 | 0.51% | ||
| 68 | NOBLE CORP PLC | 576,700 | 3,570,000 | 0.48% | ||
| 69 | WHOLE FOODS MKT INC | 117,937 | 3,505,000 | 0.47% | ||
| 70 | LULULEMON ATHLETICA INC | 67,000 | 3,475,000 | 0.47% | ||
| 71 | KROGER CO | 106,495 | 3,141,000 | 0.42% | ||
| 72 | WERNER ENTERPRISES INC | 105,778 | 2,771,000 | 0.37% | ||
| 73 | SIGNET JEWELERS LIMITED | 35,393 | 2,452,000 | 0.33% | ||
| 74 | MASCO CORP | 60,000 | 2,039,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-17-000008, filed 2017.05.12).
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.
