| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 421,667 | 18,671,000 | 1.00% | ||
| 2 | NIKE INC | 336,370 | 17,710,000 | 0.95% | ||
| 3 | COTY INC-CL A | 651,656 | 15,314,000 | 0.82% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 209,749 | 11,310,000 | 0.61% | ||
| 5 | COSTCO WHSL CORP NEW | 64,485 | 9,835,000 | 0.53% | ||
| 6 | GREAT PLAINS ENERGY INC | 351,970 | 9,605,000 | 0.52% | ||
| 7 | AMGEN INC | 52,686 | 8,789,000 | 0.47% | ||
| 8 | GENERAL MLS INC | 122,423 | 7,820,000 | 0.42% | ||
| 9 | PHILIP MORRIS INTL INC | 80,078 | 7,785,000 | 0.42% | ||
| 10 | COMMSCOPE HLDG COMPANY INCORPORATED | 253,429 | 7,631,000 | 0.41% | ||
| 11 | LEVEL 3 COMM | 153,945 | 7,140,000 | 0.38% | ||
| 12 | ALLIANCE RESOURCE PARTNERS L | 320,165 | 7,101,000 | 0.38% | ||
| 13 | SALESFORCE COM INC | 93,417 | 6,663,000 | 0.36% | ||
| 14 | VIACOM CLASS B | 166,335 | 6,337,000 | 0.34% | ||
| 15 | TJX COS INC NEW | 83,932 | 6,276,000 | 0.34% | ||
| 16 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 178,262 | 5,776,000 | 0.31% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 744,502 | 5,681,000 | 0.31% | ||
| 18 | UNITED TECHNOLOGIES CORP | 55,295 | 5,618,000 | 0.30% | ||
| 19 | EXTENDED STAY AMER INC | 392,816 | 5,578,000 | 0.30% | ||
| 20 | GILEAD SCIENCES INC | 66,599 | 5,269,000 | 0.28% | ||
| 21 | LUMINEX CORP DEL COM | 226,653 | 5,150,000 | 0.28% | ||
| 22 | MCKESSON CORP | 30,807 | 5,137,000 | 0.28% | ||
| 23 | PDL BIOPHARMA INCORPORATED | 1,521,224 | 5,096,000 | 0.27% | ||
| 24 | Aaron's Inc | 199,800 | 5,079,000 | 0.27% | ||
| 25 | RICE ENERGY INC | 189,753 | 4,954,000 | 0.27% | ||
| 26 | PBF ENERGY INC | 215,560 | 4,880,000 | 0.26% | ||
| 27 | ALIBABA GROUP HLDG LTD | 44,239 | 4,680,000 | 0.25% | ||
| 28 | INC Research Holdings Inc | 102,907 | 4,588,000 | 0.25% | ||
| 29 | APPLIED MATLS INC | 151,902 | 4,580,000 | 0.25% | ||
| 30 | DOLLAR TREE INC | 57,886 | 4,569,000 | 0.25% | ||
| 31 | UPBOUND GROUP INC COM | 361,029 | 4,563,000 | 0.25% | ||
| 32 | MONSANTO CO NEW | 43,034 | 4,398,000 | 0.24% | ||
| 33 | VONAGE HLDGS CORP COM | 654,666 | 4,327,000 | 0.23% | ||
| 34 | BARRICK GOLD CORP | 240,137 | 4,255,000 | 0.23% | ||
| 35 | CHARLES RIV LABS INTL INC | 50,661 | 4,222,000 | 0.23% | ||
| 36 | WHIRLPOOL | 25,719 | 4,171,000 | 0.22% | ||
| 37 | MEDIFAST INC COM | 108,687 | 4,107,000 | 0.22% | ||
| 38 | COMFORT SYSTEMS USA INC | 139,934 | 4,101,000 | 0.22% | ||
| 39 | SKYWEST INC COM | 153,262 | 4,048,000 | 0.22% | ||
| 40 | MATTEL INC | 132,571 | 4,014,000 | 0.22% | ||
| 41 | NU SKIN ENTERPRISES INC | 61,698 | 3,997,000 | 0.21% | ||
| 42 | BIG LOTS INC COM | 83,044 | 3,965,000 | 0.21% | ||
| 43 | RUDOLPH TECHNOLOGIES INC | 223,414 | 3,963,000 | 0.21% | ||
| 44 | MURPHY USA INC COM | 55,274 | 3,944,000 | 0.21% | ||
| 45 | ZAGG INC COM | 484,919 | 3,928,000 | 0.21% | ||
| 46 | DOLLAR GEN CORP NEW | 55,707 | 3,899,000 | 0.21% | ||
| 47 | ORTHOFIX INTERNATIONAL NV | 91,105 | 3,897,000 | 0.21% | ||
| 48 | EMERGENT BIOSOLUTIONS INC COM | 123,503 | 3,894,000 | 0.21% | ||
| 49 | 3M CO | 21,894 | 3,858,000 | 0.21% | ||
| 50 | UNITED THERAPEUTICS | 32,476 | 3,835,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000607, 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.
