| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 765,921 | 24,601,000 | 3.33% | ||
| 2 | EQT CORP | 344,952 | 23,202,000 | 3.14% | ||
| 3 | DOLLAR GEN CORP NEW | 256,854 | 21,987,000 | 2.98% | ||
| 4 | SABRE CORP | 723,894 | 20,935,000 | 2.84% | ||
| 5 | WYNDHAM WORLDWIDE CORP | 272,937 | 20,860,000 | 2.83% | ||
| 6 | WHITEWAVE FOODS CO | 484,088 | 19,673,000 | 2.67% | ||
| 7 | FOOT LOCKER INC | 290,987 | 18,768,000 | 2.54% | ||
| 8 | Servicemaster Global Hldgs I | 496,404 | 18,704,000 | 2.53% | ||
| 9 | MYLAN N V | 401,970 | 18,631,000 | 2.53% | ||
| 10 | RITE AID CORP | 2,258,875 | 18,409,000 | 2.49% | ||
| 11 | F5 NETWORKS INC | 168,707 | 17,858,000 | 2.42% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 133,600 | 16,663,000 | 2.26% | ||
| 13 | BIO TECHNE CORP | 175,486 | 16,586,000 | 2.25% | ||
| 14 | STARZ SERIES A | 601,933 | 15,849,000 | 2.15% | ||
| 15 | LABORATORY CORP AMER HLDGS | 132,924 | 15,570,000 | 2.11% | ||
| 16 | DISCOVER FINL SVCS | 304,908 | 15,526,000 | 2.10% | ||
| 17 | ALIGN TECHNOLOGY INC | 213,215 | 15,499,000 | 2.10% | ||
| 18 | TEAM HEALTH HOLDINGS INC | 361,003 | 15,094,000 | 2.05% | ||
| 19 | EQUIFAX INC | 132,024 | 15,089,000 | 2.05% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 321,873 | 14,832,000 | 2.01% | ||
| 21 | ALLY FINL INC | 791,863 | 14,824,000 | 2.01% | ||
| 22 | FORTINET INC | 482,581 | 14,781,000 | 2.00% | ||
| 23 | GILDAN ACTIVEWEAR INC | 476,737 | 14,545,000 | 1.97% | ||
| 24 | BIOMARIN PHARMACEUTICAL INC | 172,806 | 14,253,000 | 1.93% | ||
| 25 | RPM INTL INC | 291,307 | 13,787,000 | 1.87% | ||
| 26 | NXP SEMICONDUCTORS N V | 165,470 | 13,415,000 | 1.82% | ||
| 27 | MOTOROLA SOLUTIONS INC | 175,949 | 13,319,000 | 1.81% | ||
| 28 | CARDINAL HEALTH INC | 159,048 | 13,034,000 | 1.77% | ||
| 29 | EAGLE MATERIALS INC | 183,528 | 12,867,000 | 1.74% | ||
| 30 | BOSTON SCIENTIFIC CORP | 671,934 | 12,639,000 | 1.71% | ||
| 31 | WHIRLPOOL CORP | 69,424 | 12,520,000 | 1.70% | ||
| 32 | B/E AEROSPACE INC | 270,247 | 12,463,000 | 1.69% | ||
| 33 | CIT GROUP INC | 395,357 | 12,268,000 | 1.66% | ||
| 34 | IAC INTERACTIVECORP | 257,104 | 12,104,000 | 1.64% | ||
| 35 | JETBLUE AIRWAYS CORP | 550,609 | 11,629,000 | 1.58% | ||
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 255,126 | 11,573,000 | 1.57% | ||
| 37 | HARRIS CORP | 134,493 | 10,472,000 | 1.42% | ||
| 38 | COMERICA INC | 267,144 | 10,117,000 | 1.37% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 146,265 | 9,747,000 | 1.32% | ||
| 40 | SIGNET JEWELERS LIMITED | 77,175 | 9,572,000 | 1.30% | ||
| 41 | SKYWORKS SOLUTIONS INC | 107,980 | 8,412,000 | 1.14% | ||
| 42 | INGERSOLL-RAND PLC | 131,480 | 8,153,000 | 1.10% | ||
| 43 | LEVEL 3 COMM | 147,064 | 7,772,000 | 1.05% | ||
| 44 | ISHARES TR | 39,952 | 4,747,000 | 0.64% | ||
| 45 | PIMCO ETF TR | 44,664 | 4,711,000 | 0.64% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 53,235 | 4,628,000 | 0.63% | ||
| 47 | VANGUARD BD INDEX FDS | 56,402 | 4,548,000 | 0.62% | ||
| 48 | VANGUARD CHARLOTTE FDS | 83,187 | 4,537,000 | 0.61% | ||
| 49 | SPDR S&P 500 ETF TR | 16,662 | 3,424,000 | 0.46% | ||
| 50 | ILLINOIS TOOL WKS INC | 20,033 | 2,052,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000170, filed 2016.05.17).
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.
