| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 95,436 | 9,735,000 | 2.72% | ||
| 2 | CIT GROUP INC | 257,071 | 9,332,000 | 2.61% | ||
| 3 | FOOT LOCKER INC | 133,278 | 9,026,000 | 2.52% | ||
| 4 | IAC INTERACTIVECORP | 134,540 | 8,405,000 | 2.35% | ||
| 5 | AIR LEASE CORP | 288,720 | 8,252,000 | 2.30% | ||
| 6 | F5 NETWORKS INC | 65,480 | 8,161,000 | 2.28% | ||
| 7 | SABRE CORP | 278,476 | 7,847,000 | 2.19% | ||
| 8 | SVB FINANCIAL GROUP | 70,488 | 7,792,000 | 2.18% | ||
| 9 | CARDINAL HEALTH INC | 93,477 | 7,263,000 | 2.03% | ||
| 10 | BE AEROSPACE INC | 139,561 | 7,210,000 | 2.01% | ||
| 11 | MOTOROLA SOLUTIONS INC | 92,891 | 7,086,000 | 1.98% | ||
| 12 | ALLY FINANCIAL | 362,281 | 7,054,000 | 1.97% | ||
| 13 | MYLAN N V | 182,905 | 6,972,000 | 1.95% | ||
| 14 | WYNDHAM DESTINATION | 102,578 | 6,907,000 | 1.93% | ||
| 15 | LABORATORY CORP AMER HLDGS | 49,915 | 6,862,000 | 1.92% | ||
| 16 | FORTINET | 185,662 | 6,856,000 | 1.91% | ||
| 17 | MICRON TECHNOLOGY INC | 379,173 | 6,742,000 | 1.88% | ||
| 18 | DISCOVER FINANCIAL | 114,974 | 6,502,000 | 1.82% | ||
| 19 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 145,120 | 6,464,000 | 1.81% | ||
| 20 | LEVEL 3 COMM | 138,144 | 6,407,000 | 1.79% | ||
| 21 | Servicemaster Global Hldgs I | 188,823 | 6,360,000 | 1.78% | ||
| 22 | BIOMARIN | 68,518 | 6,339,000 | 1.77% | ||
| 23 | TEAM HEALTH HOLDINGS INCORPORATED | 181,766 | 5,918,000 | 1.65% | ||
| 24 | RPM INTL INC | 109,676 | 5,892,000 | 1.65% | ||
| 25 | CHENIERE ENERGY INC | 133,567 | 5,824,000 | 1.63% | ||
| 26 | SKYWORKS SOLUTIONS INC | 76,203 | 5,802,000 | 1.62% | ||
| 27 | BOSTON SCIENTIFIC CORP | 237,429 | 5,651,000 | 1.58% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 130,422 | 5,585,000 | 1.56% | ||
| 29 | EAGLE MATERIALS INC | 70,748 | 5,469,000 | 1.53% | ||
| 30 | CINEMARK HOLDINGS INC | 137,878 | 5,278,000 | 1.47% | ||
| 31 | TOLL BROTHERS INC | 176,254 | 5,263,000 | 1.47% | ||
| 32 | INGERSOLL-RAND PLC | 76,372 | 5,189,000 | 1.45% | ||
| 33 | JETBLUE AIRWAYS CORP | 291,509 | 5,026,000 | 1.40% | ||
| 34 | BIO TECHNE CORP | 45,254 | 4,955,000 | 1.38% | ||
| 35 | ALIGN TECHNOLOGY INC | 52,590 | 4,930,000 | 1.38% | ||
| 36 | ISHARES TR | 39,592 | 4,877,000 | 1.36% | ||
| 37 | PIMCO ETF TR | 44,336 | 4,786,000 | 1.34% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 52,718 | 4,722,000 | 1.32% | ||
| 39 | ACADIA HEALTHCARE COMPANY IN | 94,294 | 4,672,000 | 1.30% | ||
| 40 | VANGUARD CHARLOTTE FDS | 82,618 | 4,630,000 | 1.29% | ||
| 41 | SIGNET JEWELERS LIMITED SHS | 61,278 | 4,567,000 | 1.28% | ||
| 42 | VANGUARD BD INDEX FDS | 55,862 | 4,515,000 | 1.26% | ||
| 43 | DOLLAR GEN CORP NEW | 64,467 | 4,512,000 | 1.26% | ||
| 44 | WHIRLPOOL | 26,414 | 4,283,000 | 1.20% | ||
| 45 | PERRIGO CO PLC | 40,096 | 3,702,000 | 1.03% | ||
| 46 | TREEHOUSE FOODS INC | 36,616 | 3,193,000 | 0.89% | ||
| 47 | SPDR S&P 500 ETF TR | 12,037 | 2,604,000 | 0.73% | ||
| 48 | APPLE INC | 20,503 | 2,318,000 | 0.65% | ||
| 49 | ILLINOIS TOOL WKS INC | 18,118 | 2,171,000 | 0.61% | ||
| 50 | NVIDIA CORPORATION | 26,407 | 1,809,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000223, filed 2016.11.14).
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.
