| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 150,250 | 6,359,000 | 0.80% | ||
| 52 | ZIMMER BIOMET HLDGS INC | 33,097 | 4,303,000 | 0.54% | ||
| 53 | AMERISOURCEBERGEN CORP | 46,204 | 3,732,000 | 0.47% | ||
| 54 | RITE AID CORP | 469,030 | 3,607,000 | 0.45% | ||
| 55 | TEGNA INC | 163,327 | 3,570,000 | 0.45% | ||
| 56 | CIGNA CORPORATION | 26,207 | 3,415,000 | 0.43% | ||
| 57 | CBOE HLDGS INC | 51,007 | 3,308,000 | 0.41% | ||
| 58 | ACTIVISION BLIZZARD INC | 73,782 | 3,269,000 | 0.41% | ||
| 59 | KROGER CO | 105,202 | 3,122,000 | 0.39% | ||
| 60 | VARIAN MED SYS INC | 30,867 | 3,072,000 | 0.38% | ||
| 61 | TAUBMAN CTRS INC | 41,013 | 3,052,000 | 0.38% | ||
| 62 | GENERAL DYNAMICS CORP | 19,266 | 2,989,000 | 0.37% | ||
| 63 | COOPER COS INC | 16,485 | 2,955,000 | 0.37% | ||
| 64 | DOLLAR GEN CORP NEW | 40,939 | 2,865,000 | 0.36% | ||
| 65 | EDGEWELL PERS CARE CO | 35,552 | 2,827,000 | 0.35% | ||
| 66 | SCRIPPS NETWORKS INTERACT IN | 44,271 | 2,811,000 | 0.35% | ||
| 67 | PERRIGO CO PLC | 30,192 | 2,788,000 | 0.35% | ||
| 68 | GRAY TELEVISION INC COM | 239,601 | 2,482,000 | 0.31% | ||
| 69 | FLEETCOR TECHNOLOGIES INC | 12,552 | 2,181,000 | 0.27% | ||
| 70 | FIRST REP BK SAN FRANCISCO C | 27,158 | 2,094,000 | 0.26% | ||
| 71 | VERISK ANALYTICS INC | 24,150 | 1,963,000 | 0.25% | ||
| 72 | MANHATTAN ASSOCIATES INC | 33,775 | 1,946,000 | 0.24% | ||
| 73 | HERSHEY CO | 20,318 | 1,942,000 | 0.24% | ||
| 74 | MAXIM INTEGR | 47,904 | 1,913,000 | 0.24% | ||
| 75 | EXPEDIA INC DEL | 16,163 | 1,887,000 | 0.24% | ||
| 76 | HANESBRANDS INC | 73,988 | 1,868,000 | 0.23% | ||
| 77 | MALLINCKRODT PUB LTD CO | 23,977 | 1,673,000 | 0.21% | ||
| 78 | NORWEGIAN CRUISE LINE HLDG L | 35,203 | 1,327,000 | 0.17% | ||
| 79 | ROYAL CARIBBEAN GROUP | 16,501 | 1,237,000 | 0.15% | ||
| 80 | KNOWLES CORP COM | 86,875 | 1,221,000 | 0.15% | ||
| 81 | STARZ SERIES A | 34,475 | 1,075,000 | 0.13% | ||
| 82 | CSRA INC | 39,056 | 1,051,000 | 0.13% | ||
| 83 | DEVON ENERGY CORP NEW | 23,150 | 1,021,000 | 0.13% | ||
| 84 | FTI CONSULTING INC | 22,400 | 998,000 | 0.13% | ||
| 85 | PARAMOUNT GROUP INC COM | 60,532 | 992,000 | 0.12% | ||
| 86 | HASBRO INC | 12,377 | 982,000 | 0.12% | ||
| 87 | ALLIANCE DATA SYSTEMS CORP | 4,460 | 957,000 | 0.12% | ||
| 88 | BLACKHAWK NETWORK | 29,889 | 902,000 | 0.11% | ||
| 89 | ALLERGAN PLC | 3,908 | 900,000 | 0.11% | ||
| 90 | EQUINIX INC | 2,455 | 884,000 | 0.11% | ||
| 91 | AKAMAI TECHNOLOGIES INC | 15,016 | 796,000 | 0.10% | ||
| 92 | HALLIBURTON CO | 14,450 | 649,000 | 0.08% | ||
| 93 | SKYWORKS SOLUTIONS INC | 7,216 | 549,000 | 0.07% | ||
| 94 | STATE STR CORP | 6,725 | 468,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000596, filed 2016.11.02).
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.
