| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 199,944 | 19,431,000 | 3.11% | ||
| 2 | BROADCOM CORP CL A | 352,068 | 18,106,000 | 2.90% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 394,577 | 18,063,000 | 2.89% | ||
| 4 | EQT CORP | 278,185 | 18,018,000 | 2.88% | ||
| 5 | AIR LEASE CORP | 571,795 | 17,680,000 | 2.83% | ||
| 6 | FOOT LOCKER INC | 233,780 | 16,825,000 | 2.69% | ||
| 7 | SIGNET JEWELERS LIMITED SHS | 122,840 | 16,722,000 | 2.68% | ||
| 8 | GILDAN ACTIVEWEAR INC | 547,673 | 16,518,000 | 2.64% | ||
| 9 | KLA-TENCOR CORP | 329,982 | 16,499,000 | 2.64% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 251,451 | 15,783,000 | 2.53% | ||
| 11 | F5 NETWORKS INC | 133,252 | 15,431,000 | 2.47% | ||
| 12 | IAC INTERACTIVECORP | 230,967 | 15,075,000 | 2.41% | ||
| 13 | EAGLE MATERIALS INC | 216,422 | 14,807,000 | 2.37% | ||
| 14 | FORTINET | 337,586 | 14,341,000 | 2.30% | ||
| 15 | STARZ COM SER A | 382,820 | 14,294,000 | 2.29% | ||
| 16 | BORGWARNER INC | 343,278 | 14,277,000 | 2.29% | ||
| 17 | SABRE CORP | 500,615 | 13,607,000 | 2.18% | ||
| 18 | ALIGN TECHNOLOGY INC | 235,685 | 13,377,000 | 2.14% | ||
| 19 | WABCO | 126,025 | 13,211,000 | 2.11% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 103,674 | 12,939,000 | 2.07% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 209,071 | 12,753,000 | 2.04% | ||
| 22 | ULTA BEAUTY INC | 77,835 | 12,714,000 | 2.04% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 257,350 | 12,440,000 | 1.99% | ||
| 24 | COMERICA INC | 296,921 | 12,203,000 | 1.95% | ||
| 25 | CIT GROUP INC | 302,118 | 12,094,000 | 1.94% | ||
| 26 | MOHAWK INDS | 65,634 | 11,932,000 | 1.91% | ||
| 27 | RYDER SYS INC COM | 152,027 | 11,256,000 | 1.80% | ||
| 28 | LABORATORY CORP AMER HLDGS | 103,524 | 11,229,000 | 1.80% | ||
| 29 | RPM INTL INC | 264,145 | 11,065,000 | 1.77% | ||
| 30 | RITE AID CORP | 1,817,361 | 11,031,000 | 1.77% | ||
| 31 | CARDINAL HEALTH INC | 137,502 | 10,563,000 | 1.69% | ||
| 32 | JETBLUE AIRWAYS CORP | 406,791 | 10,483,000 | 1.68% | ||
| 33 | WYNDHAM DESTINATION | 144,059 | 10,357,000 | 1.66% | ||
| 34 | WHITEWAVE FOODS | 256,798 | 10,311,000 | 1.65% | ||
| 35 | BIO TECHNE CORP | 101,177 | 9,355,000 | 1.50% | ||
| 36 | Servicemaster Global Hldgs I | 275,370 | 9,238,000 | 1.48% | ||
| 37 | METHANEX CORP | 268,944 | 8,918,000 | 1.43% | ||
| 38 | MYLAN N V | 211,152 | 8,501,000 | 1.36% | ||
| 39 | WHIRLPOOL | 51,501 | 7,584,000 | 1.21% | ||
| 40 | ISHARES TR | 42,842 | 4,974,000 | 0.80% | ||
| 41 | PIMCO ETF TR | 45,830 | 4,833,000 | 0.77% | ||
| 42 | VANGUARD BD INDEX FDS | 59,444 | 4,779,000 | 0.76% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 54,779 | 4,680,000 | 0.75% | ||
| 44 | SPDR S&P 500 ETF TR | 22,108 | 4,237,000 | 0.68% | ||
| 45 | VANGUARD CHARLOTTE FDS | 45,256 | 2,395,000 | 0.38% | ||
| 46 | APPLE INC | 18,648 | 2,057,000 | 0.33% | ||
| 47 | SUNTRUST BKS INC | 49,614 | 1,897,000 | 0.30% | ||
| 48 | BLACKROCK INC | 6,228 | 1,853,000 | 0.30% | ||
| 49 | ILLINOIS TOOL WKS INC | 21,932 | 1,805,000 | 0.29% | ||
| 50 | OMNICOM GROUP INC | 24,375 | 1,606,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000109, filed 2015.11.10).
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.
