| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLARIS INDS INC | 4,750 | 368,000 | 0.01% | ||
| 2 | CRACKER BARREL OLD CTRY STOR | 2,930 | 387,000 | 0.01% | ||
| 3 | BOSTON BEER INC | 2,500 | 388,000 | 0.01% | ||
| 4 | MILLERKNOLL INC | 13,830 | 396,000 | 0.01% | ||
| 5 | ENDO INTL PLC | 19,920 | 401,000 | 0.01% | ||
| 6 | DECKERS OUTDOOR CORP | 6,840 | 407,000 | 0.01% | ||
| 7 | SONIC CORP | 15,790 | 413,000 | 0.01% | ||
| 8 | BUCKLE INC | 17,450 | 419,000 | 0.01% | ||
| 9 | GENERAL MLS INC | 6,580 | 420,000 | 0.01% | ||
| 10 | CAMPBELL SOUP CO | 7,710 | 422,000 | 0.01% | ||
| 11 | TARGET CORP | 6,160 | 423,000 | 0.01% | ||
| 12 | Syntel Inc Com | 10,120 | 424,000 | 0.01% | ||
| 13 | CHOICE HOTELS INTL NEW | 9,520 | 429,000 | 0.01% | ||
| 14 | BRINKER INTL INC | 8,510 | 429,000 | 0.01% | ||
| 15 | MARRIOTT INTL INC NEW | 6,390 | 430,000 | 0.01% | ||
| 16 | BED BATH & BEYOND INC | 10,030 | 432,000 | 0.01% | ||
| 17 | WADDELL & REED FINL INC | 24,420 | 443,000 | 0.01% | ||
| 18 | WOLVERINE WORLD WIDE INC COM | 19,300 | 444,000 | 0.01% | ||
| 19 | HERBALIFE LTD | 7,160 | 444,000 | 0.01% | ||
| 20 | KROGER CO | 15,050 | 447,000 | 0.01% | ||
| 21 | BLOCK H & R INC | 19,500 | 451,000 | 0.01% | ||
| 22 | OWENS-ILLINOIS, INC. | 24,590 | 452,000 | 0.01% | ||
| 23 | CRANE CO | 7,190 | 453,000 | 0.01% | ||
| 24 | CITRIX SYS INC | 5,310 | 453,000 | 0.01% | ||
| 25 | J2 GLOBAL INC | 6,810 | 454,000 | 0.01% | ||
| 26 | KIMBERLY CLARK CORP | 3,600 | 454,000 | 0.01% | ||
| 27 | PITNEY BOWES INC | 25,020 | 454,000 | 0.01% | ||
| 28 | TERADATA CORP DEL | 14,660 | 454,000 | 0.01% | ||
| 29 | AMERICAN EXPRESS CO | 7,100 | 455,000 | 0.01% | ||
| 30 | WR GRACE & CO | 6,180 | 456,000 | 0.01% | ||
| 31 | CIGNA CORPORATION | 3,510 | 457,000 | 0.01% | ||
| 32 | DUN & BRADSTREET CORP DEL NE | 3,350 | 458,000 | 0.01% | ||
| 33 | NORDSTROM INC | 8,830 | 458,000 | 0.01% | ||
| 34 | TERRA NITROGEN CO L P | 4,080 | 458,000 | 0.01% | ||
| 35 | GENUINE PARTS CO | 4,560 | 458,000 | 0.01% | ||
| 36 | WAL-MART STORES INC | 6,370 | 459,000 | 0.01% | ||
| 37 | DELUXE CORP COM | 6,890 | 460,000 | 0.01% | ||
| 38 | WESTERN UN CO | 22,150 | 461,000 | 0.01% | ||
| 39 | LANDSTAR SYS INC COM | 6,770 | 461,000 | 0.01% | ||
| 40 | GILEAD SCIENCES INC | 5,860 | 464,000 | 0.01% | ||
| 41 | HILLENBRAND INC | 14,670 | 464,000 | 0.01% | ||
| 42 | MSC INDL DIRECT INC | 6,340 | 465,000 | 0.01% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 3,590 | 467,000 | 0.01% | ||
| 44 | TUPPERWARE BRANDS CORP | 7,160 | 468,000 | 0.01% | ||
| 45 | C H ROBINSON WORLDWIDE INC | 6,730 | 474,000 | 0.01% | ||
| 46 | CISCO SYS INC | 14,950 | 474,000 | 0.01% | ||
| 47 | CSG SYS INTL INC | 11,500 | 475,000 | 0.01% | ||
| 48 | ITT INC | 13,280 | 476,000 | 0.01% | ||
| 49 | PFIZER INC | 14,084 | 477,000 | 0.01% | ||
| 50 | EASTMAN CHEM CO | 7,090 | 480,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000344, filed 2016.10.31).
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.
