| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NU SKIN ENTERPRISES INC | 7,710 | 368,000 | 0.01% | ||
| 2 | TUPPERWARE BRANDS CORP | 7,070 | 372,000 | 0.01% | ||
| 3 | BRINKER INTL INC | 7,550 | 374,000 | 0.01% | ||
| 4 | VIACOM CLASS B | 10,710 | 376,000 | 0.01% | ||
| 5 | HERBALIFE LTD | 7,880 | 379,000 | 0.01% | ||
| 6 | DECKERS OUTDOOR CORP | 6,860 | 380,000 | 0.01% | ||
| 7 | OWENS-ILLINOIS, INC. | 21,850 | 380,000 | 0.01% | ||
| 8 | BED BATH & BEYOND INC | 9,380 | 381,000 | 0.01% | ||
| 9 | ENDO INTL | 23,300 | 384,000 | 0.01% | ||
| 10 | COACH INC | 11,020 | 386,000 | 0.01% | ||
| 11 | HP INC | 26,000 | 386,000 | 0.01% | ||
| 12 | GILEAD SCIENCES INC | 5,410 | 387,000 | 0.01% | ||
| 13 | WOLVERINE WORLD WIDE INC COM | 17,670 | 388,000 | 0.01% | ||
| 14 | TERADATA CORP DEL | 14,320 | 389,000 | 0.01% | ||
| 15 | POLARIS INDS INC | 4,760 | 392,000 | 0.01% | ||
| 16 | CISCO SYS INC | 13,020 | 393,000 | 0.01% | ||
| 17 | H & R BLOCK INC | 17,440 | 401,000 | 0.01% | ||
| 18 | WAL-MART STORES INC | 5,830 | 403,000 | 0.01% | ||
| 19 | CROWN HLDGS INC | 7,660 | 403,000 | 0.01% | ||
| 20 | CRANE COMPANY | 5,590 | 403,000 | 0.01% | ||
| 21 | CIGNA CORPORATION | 3,030 | 404,000 | 0.01% | ||
| 22 | SYNTEL INC | 20,590 | 407,000 | 0.01% | ||
| 23 | BOSTON BEER INC | 2,400 | 408,000 | 0.01% | ||
| 24 | BUCKLE INC | 17,970 | 410,000 | 0.01% | ||
| 25 | GENUINE PARTS CO | 4,320 | 413,000 | 0.01% | ||
| 26 | TERRA NITROGEN CO L P | 4,020 | 413,000 | 0.01% | ||
| 27 | KIMBERLY CLARK CORP | 3,630 | 414,000 | 0.01% | ||
| 28 | ITT INC COM | 10,740 | 414,000 | 0.01% | ||
| 29 | SONIC CORP | 15,650 | 415,000 | 0.01% | ||
| 30 | EASTMAN CHEM CO | 5,530 | 416,000 | 0.01% | ||
| 31 | GENERAL MLS INC | 6,740 | 416,000 | 0.01% | ||
| 32 | TARGET CORP | 5,780 | 417,000 | 0.01% | ||
| 33 | WADDELL & REED FINL INC | 21,410 | 418,000 | 0.01% | ||
| 34 | PITNEY BOWES INC COM | 27,660 | 420,000 | 0.01% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 4,100 | 423,000 | 0.01% | ||
| 36 | TEXAS INSTRS INC | 5,830 | 425,000 | 0.01% | ||
| 37 | AMERICAN EXPRESS CO | 5,750 | 426,000 | 0.01% | ||
| 38 | EXPEDITORS INTL WASH INC | 8,060 | 427,000 | 0.01% | ||
| 39 | DUN & BRADSTREET | 3,530 | 428,000 | 0.01% | ||
| 40 | HERSHEY CO | 4,150 | 429,000 | 0.01% | ||
| 41 | YUM BRANDS INC | 6,810 | 431,000 | 0.01% | ||
| 42 | GRAINGER W W INC | 1,860 | 432,000 | 0.01% | ||
| 43 | CITRIX SYS INC | 4,840 | 432,000 | 0.01% | ||
| 44 | ROCKWELL COLLINS INC | 4,690 | 435,000 | 0.01% | ||
| 45 | LANDSTAR SYS INC COM | 5,110 | 436,000 | 0.01% | ||
| 46 | WESTERN UN CO | 20,090 | 436,000 | 0.01% | ||
| 47 | KROGER CO | 12,690 | 438,000 | 0.01% | ||
| 48 | DAVITA INC | 6,830 | 438,000 | 0.01% | ||
| 49 | MARRIOTT INTL | 5,350 | 442,000 | 0.01% | ||
| 50 | PFIZER INC | 13,634 | 443,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001171200-17-000072, filed 2017.02.14).
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.
