| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 231,505 | 8,404,000 | 0.27% | ||
| 52 | FORD MTR CO DEL | 476,308 | 8,212,000 | 0.26% | ||
| 53 | HYSTER YALE MATLS HANDLING I | 78,179 | 6,922,000 | 0.22% | ||
| 54 | BLOOMIN BRANDS INC | 267,164 | 5,992,000 | 0.19% | ||
| 55 | HANESBRANDS INC | 60,060 | 5,912,000 | 0.19% | ||
| 56 | GEEKNET INC | 450,000 | 5,612,000 | 0.18% | ||
| 57 | FLEETCOR TECHNOLOGIES INC | 38,953 | 5,134,000 | 0.16% | ||
| 58 | PRICELINE GRP INC | 1,470 | 1,768,000 | 0.06% | ||
| 59 | COSTCO WHSL CORP NEW | 7,826 | 901,000 | 0.03% | ||
| 60 | CONSTELLATION BRANDS INC | 10,181 | 897,000 | 0.03% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 9,794 | 742,000 | 0.02% | ||
| 62 | POLARIS INDS INC | 5,300 | 690,000 | 0.02% | ||
| 63 | WABTEC CORP | 6,456 | 533,000 | 0.02% | ||
| 64 | MARRIOTT INTL INC NEW | 8,119 | 520,000 | 0.02% | ||
| 65 | PARKER HANNIFIN CORP | 4,070 | 512,000 | 0.02% | ||
| 66 | COPA HOLDINGS SA | 3,098 | 442,000 | 0.01% | ||
| 67 | LAS VEGAS SANDS CORP | 5,346 | 407,000 | 0.01% | ||
| 68 | STARBUCKS CORP | 4,932 | 382,000 | 0.01% | ||
| 69 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,396 | 355,000 | 0.01% | ||
| 70 | DISNEY WALT CO | 3,620 | 310,000 | 0.01% | ||
| 71 | BOEING CO | 2,201 | 280,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001501, filed 2014.08.19).
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.
