| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 278,186 | 11,873,000 | 3.20% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 180,066 | 10,970,000 | 2.95% | ||
| 3 | AIR LEASE CORP | 286,409 | 9,832,000 | 2.65% | ||
| 4 | NXP SEMICONDUCTORS N V | 95,266 | 9,337,000 | 2.51% | ||
| 5 | LEVEL 3 COMM | 162,784 | 9,175,000 | 2.47% | ||
| 6 | IAC INTERACTIVECORP | 134,299 | 8,701,000 | 2.34% | ||
| 7 | WYNDHAM DESTINATION | 111,367 | 8,505,000 | 2.29% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 144,862 | 8,453,000 | 2.28% | ||
| 9 | MYLAN N V | 219,231 | 8,364,000 | 2.25% | ||
| 10 | MICRON TECHNOLOGY INC | 378,416 | 8,295,000 | 2.23% | ||
| 11 | ALLY FINANCIAL | 436,056 | 8,294,000 | 2.23% | ||
| 12 | DISCOVER FINANCIAL | 114,841 | 8,279,000 | 2.23% | ||
| 13 | BIOMARIN | 93,788 | 7,769,000 | 2.09% | ||
| 14 | JETBLUE AIRWAYS CORP | 342,869 | 7,687,000 | 2.07% | ||
| 15 | CARDINAL HEALTH INC | 105,921 | 7,623,000 | 2.05% | ||
| 16 | CHENIERE ENERGY INC | 173,662 | 7,195,000 | 1.94% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 76,036 | 7,167,000 | 1.93% | ||
| 18 | SABRE CORP | 277,988 | 6,936,000 | 1.87% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 98,986 | 6,667,000 | 1.79% | ||
| 20 | VANGUARD BD INDEX FDS | 83,395 | 6,626,000 | 1.78% | ||
| 21 | EASTMAN CHEM CO | 87,204 | 6,559,000 | 1.77% | ||
| 22 | CINEMARK HOLDINGS INC | 169,516 | 6,503,000 | 1.75% | ||
| 23 | LABORATORY CORP AMER HLDGS | 49,823 | 6,396,000 | 1.72% | ||
| 24 | SKYWORKS SOLUTIONS INC | 83,300 | 6,219,000 | 1.67% | ||
| 25 | F N B CORP COM | 381,205 | 6,111,000 | 1.65% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 127,749 | 6,087,000 | 1.64% | ||
| 27 | RYDER SYS INC COM | 76,913 | 5,725,000 | 1.54% | ||
| 28 | INGERSOLL-RAND PLC | 76,220 | 5,720,000 | 1.54% | ||
| 29 | FORTINET | 185,337 | 5,582,000 | 1.50% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 52,435 | 5,578,000 | 1.50% | ||
| 31 | TREEHOUSE FOODS INC | 76,474 | 5,521,000 | 1.49% | ||
| 32 | EAGLE MATERIALS INC | 54,471 | 5,367,000 | 1.44% | ||
| 33 | MOTOROLA SOLUTIONS INC | 62,845 | 5,209,000 | 1.40% | ||
| 34 | BOSTON SCIENTIFIC CORP | 237,003 | 5,126,000 | 1.38% | ||
| 35 | ALIGN TECHNOLOGY INC | 52,116 | 5,010,000 | 1.35% | ||
| 36 | PERRIGO CO PLC | 59,679 | 4,967,000 | 1.34% | ||
| 37 | WHIRLPOOL | 26,368 | 4,793,000 | 1.29% | ||
| 38 | BIO TECHNE CORP | 45,174 | 4,645,000 | 1.25% | ||
| 39 | WILLIAMS SONOMA INC COM | 90,193 | 4,364,000 | 1.17% | ||
| 40 | F5 NETWORKS INC | 29,694 | 4,297,000 | 1.16% | ||
| 41 | RICE ENERGY INC | 196,052 | 4,186,000 | 1.13% | ||
| 42 | WORKDAY A | 62,017 | 4,099,000 | 1.10% | ||
| 43 | OLIN CORP | 155,426 | 3,980,000 | 1.07% | ||
| 44 | SPDR S&P 500 ETF TR | 13,090 | 2,926,000 | 0.79% | ||
| 45 | PIMCO ETF TR | 24,560 | 2,557,000 | 0.69% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 26,589 | 2,279,000 | 0.61% | ||
| 47 | APPLE INC | 19,143 | 2,217,000 | 0.60% | ||
| 48 | ILLINOIS TOOL WKS INC | 17,389 | 2,129,000 | 0.57% | ||
| 49 | TERADYNE INC COM | 69,318 | 1,761,000 | 0.47% | ||
| 50 | OMNICOM GROUP INC | 20,436 | 1,739,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000039, filed 2017.02.13).
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.
