| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 279,288 | 22,718,000 | 3.25% | ||
| 2 | FORTINET | 535,457 | 22,130,000 | 3.17% | ||
| 3 | BORGWARNER INC | 344,646 | 19,590,000 | 2.80% | ||
| 4 | EQUIFAX INC | 200,719 | 19,488,000 | 2.79% | ||
| 5 | BROADCOM CORP CL A | 357,695 | 18,418,000 | 2.64% | ||
| 6 | TOWERS WATSON & CO | 140,153 | 17,631,000 | 2.52% | ||
| 7 | EAGLE MATERIALS INC | 217,222 | 16,580,000 | 2.37% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 397,594 | 16,528,000 | 2.37% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 256,353 | 16,158,000 | 2.31% | ||
| 10 | F5 NETWORKS INC | 133,817 | 16,105,000 | 2.31% | ||
| 11 | AIR LEASE CORP | 471,052 | 15,969,000 | 2.29% | ||
| 12 | GILDAN ACTIVEWEAR INC | 477,139 | 15,860,000 | 2.27% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 123,362 | 15,820,000 | 2.26% | ||
| 14 | FOOT LOCKER INC | 234,708 | 15,728,000 | 2.25% | ||
| 15 | WABCO | 126,496 | 15,650,000 | 2.24% | ||
| 16 | RITE AID CORP | 1,853,869 | 15,480,000 | 2.22% | ||
| 17 | STARZ COM SER A | 344,767 | 15,418,000 | 2.21% | ||
| 18 | BROOKDALE SR LIVING INC | 441,686 | 15,327,000 | 2.19% | ||
| 19 | METHANEX CORP | 269,864 | 15,021,000 | 2.15% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 104,088 | 14,791,000 | 2.12% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 209,870 | 14,398,000 | 2.06% | ||
| 22 | ALIGN TECHNOLOGY INC | 229,542 | 14,395,000 | 2.06% | ||
| 23 | MYLAN N V | 211,952 | 14,383,000 | 2.06% | ||
| 24 | COMERICA INC | 267,773 | 13,742,000 | 1.97% | ||
| 25 | IAC INTERACTIVECORP | 169,001 | 13,462,000 | 1.93% | ||
| 26 | RYDER SYS INC COM | 152,021 | 13,282,000 | 1.90% | ||
| 27 | RPM INTL INC | 265,202 | 12,987,000 | 1.86% | ||
| 28 | WHITEWAVE FOODS | 257,746 | 12,598,000 | 1.80% | ||
| 29 | LABORATORY CORP AMER HLDGS | 103,858 | 12,589,000 | 1.80% | ||
| 30 | MOHAWK INDS | 65,900 | 12,580,000 | 1.80% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 222,939 | 12,286,000 | 1.76% | ||
| 32 | ULTA BEAUTY INC | 78,665 | 12,149,000 | 1.74% | ||
| 33 | CARDINAL HEALTH INC | 142,636 | 11,932,000 | 1.71% | ||
| 34 | CIT GROUP INC | 256,059 | 11,904,000 | 1.70% | ||
| 35 | DICKS SPORTING GOODS | 222,758 | 11,532,000 | 1.65% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 149,145 | 11,362,000 | 1.63% | ||
| 37 | KLA-TENCOR CORP | 201,816 | 11,344,000 | 1.62% | ||
| 38 | TRIMBLE INC | 472,058 | 11,075,000 | 1.59% | ||
| 39 | WHIRLPOOL | 51,712 | 8,949,000 | 1.28% | ||
| 40 | SYNAPTICS INC | 99,679 | 8,646,000 | 1.24% | ||
| 41 | ISHARES TR | 42,397 | 4,906,000 | 0.70% | ||
| 42 | PIMCO ETF TR | 45,465 | 4,865,000 | 0.70% | ||
| 43 | VANGUARD BD INDEX FDS | 59,059 | 4,736,000 | 0.68% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 54,109 | 4,615,000 | 0.66% | ||
| 45 | SPDR S&P 500 ETF TR | 18,145 | 3,735,000 | 0.53% | ||
| 46 | APPLE INC | 19,245 | 2,414,000 | 0.35% | ||
| 47 | VANGUARD CHARLOTTE FDS | 44,693 | 2,341,000 | 0.34% | ||
| 48 | PNC FINL SVCS GROUP INC | 21,281 | 2,036,000 | 0.29% | ||
| 49 | METLIFE INC | 36,330 | 2,034,000 | 0.29% | ||
| 50 | SUNTRUST BKS INC | 44,143 | 1,899,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000091, filed 2015.08.14).
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.
