| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 93,718 | 4,415,000 | 1.18% | ||
| 2 | ZILLOW GROUP INC | 125,475 | 4,322,000 | 1.16% | ||
| 3 | LIBERTY GLOBAL PLC | 101,472 | 3,352,000 | 0.90% | ||
| 4 | PEPSICO INC | 27,100 | 2,948,000 | 0.79% | ||
| 5 | VIACOM CLASS B | 61,711 | 2,351,000 | 0.63% | ||
| 6 | FINISH LINE INC CL A | 95,462 | 2,203,000 | 0.59% | ||
| 7 | ACCENTURE PLC IRELAND | 16,715 | 2,042,000 | 0.55% | ||
| 8 | ASCENA RETAIL GROUP INC | 323,899 | 1,810,000 | 0.49% | ||
| 9 | CINTAS | 16,049 | 1,807,000 | 0.48% | ||
| 10 | PAYCHEX INC | 29,647 | 1,716,000 | 0.46% | ||
| 11 | CHICOS FAS INC | 136,029 | 1,619,000 | 0.43% | ||
| 12 | LENNAR | 36,675 | 1,553,000 | 0.42% | ||
| 13 | JABIL INC COM | 68,530 | 1,495,000 | 0.40% | ||
| 14 | APPLIED MATLS INC | 46,423 | 1,400,000 | 0.38% | ||
| 15 | DICKS SPORTING GOODS | 24,258 | 1,376,000 | 0.37% | ||
| 16 | GAP INC DEL | 61,635 | 1,371,000 | 0.37% | ||
| 17 | VERA BRADLEY INC COM | 88,652 | 1,343,000 | 0.36% | ||
| 18 | OXFORD INDS INC COM | 18,853 | 1,277,000 | 0.34% | ||
| 19 | NRG YIELD INC | 73,831 | 1,252,000 | 0.34% | ||
| 20 | MARATHON PETE CORP | 30,799 | 1,251,000 | 0.34% | ||
| 21 | D R HORTON INC | 40,855 | 1,234,000 | 0.33% | ||
| 22 | COSTCO WHSL CORP NEW | 8,032 | 1,225,000 | 0.33% | ||
| 23 | OLD REP INTL CORP | 68,559 | 1,209,000 | 0.32% | ||
| 24 | NEOPHOTONICS CORP | 73,402 | 1,199,000 | 0.32% | ||
| 25 | IDEX CORP | 12,720 | 1,190,000 | 0.32% | ||
| 26 | MCCORMICK & CO INC | 11,882 | 1,187,000 | 0.32% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 51,642 | 1,175,000 | 0.31% | ||
| 28 | FACTSET RESH SYS INC | 7,197 | 1,167,000 | 0.31% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 43,246 | 1,164,000 | 0.31% | ||
| 30 | VOYA FINANCIAL INC | 39,862 | 1,149,000 | 0.31% | ||
| 31 | STEELCASE INC | 82,658 | 1,148,000 | 0.31% | ||
| 32 | HCA HOLDINGS INC | 14,823 | 1,122,000 | 0.30% | ||
| 33 | WEC ENERGY GROUP INC | 18,691 | 1,119,000 | 0.30% | ||
| 34 | GOLDMAN SACHS GROUP INC | 6,800 | 1,097,000 | 0.29% | ||
| 35 | ALLEGIANT TRAVEL CO COM | 8,278 | 1,094,000 | 0.29% | ||
| 36 | ANSYS | 11,529 | 1,068,000 | 0.29% | ||
| 37 | UNITED TECHNOLOGIES CORP | 10,500 | 1,066,000 | 0.29% | ||
| 38 | Francesca's Holdings Corp | 68,562 | 1,057,000 | 0.28% | ||
| 39 | ULTRATECH INC | 45,773 | 1,056,000 | 0.28% | ||
| 40 | NETAPP | 29,382 | 1,053,000 | 0.28% | ||
| 41 | AMETEK | 21,811 | 1,042,000 | 0.28% | ||
| 42 | KOHLS | 23,502 | 1,028,000 | 0.28% | ||
| 43 | RAYTHEON CO | 7,509 | 1,022,000 | 0.27% | ||
| 44 | TORO CO | 21,612 | 1,012,000 | 0.27% | ||
| 45 | COOPER COS INC | 5,627 | 1,008,000 | 0.27% | ||
| 46 | MARRIOTT INTL | 14,936 | 1,006,000 | 0.27% | ||
| 47 | 3M CO | 5,700 | 1,005,000 | 0.27% | ||
| 48 | ARGAN INC | 16,766 | 993,000 | 0.27% | ||
| 49 | BURLINGTON STORES INC | 12,105 | 981,000 | 0.26% | ||
| 50 | CISCO SYS INC | 30,265 | 960,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000029, 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.
