| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 2,951,717 | 83,681,176 | 2.22% | ||
| 52 | WESTLAKE CHEM CORP | 1,596,937 | 85,436,129 | 2.27% | ||
| 53 | APPLE INC | 768,219 | 86,847,270 | 2.31% | ||
| 54 | CORNING INC | 3,740,764 | 88,469,068 | 2.35% | ||
| 55 | CABOT MICROELECTRONICS CORP | 1,683,654 | 89,082,133 | 2.37% | ||
| 56 | LINDSAY CORP | 1,211,661 | 89,638,680 | 2.38% | ||
| 57 | COMPASS MINERALS INTL INC | 1,331,623 | 98,140,615 | 2.61% | ||
| 58 | FLIR SYS INC | 3,426,274 | 107,653,529 | 2.86% | ||
| 59 | PERKINELMER INC | 2,026,989 | 113,734,352 | 3.02% | ||
| 60 | USG Corp | 4,556,122 | 117,775,753 | 3.13% | ||
| 61 | MOSAIC CO NEW | 4,979,951 | 121,809,621 | 3.24% | ||
| 62 | LIONS GATE ENTERTN | 6,116,671 | 122,272,253 | 3.25% | ||
| 63 | Knowles Corp | 10,769,381 | 151,309,803 | 4.02% | ||
| 64 | VCA INCORPORATED | 2,173,170 | 152,078,436 | 4.04% | ||
| 65 | BANK AMER CORP | 10,398,096 | 162,730,202 | 4.32% | ||
| 66 | WPX ENERGY INC | 13,522,108 | 178,356,604 | 4.74% | ||
| 67 | ENTEGRIS INC | 10,994,580 | 191,525,583 | 5.09% | ||
| 68 | FIREEYE INC COM | 13,846,454 | 203,958,267 | 5.42% | ||
| 69 | CABELAS INC | 3,880,505 | 213,156,139 | 5.66% | ||
| 70 | LIVE NATION, INC. | 8,107,974 | 222,807,125 | 5.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000614, filed 2016.11.15).
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.
