| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN TECHNOLOGY INC | 13,625 | 517,000 | 0.03% | ||
| 2 | SPDR S&P 500 ETF TR | 3,585 | 687,000 | 0.04% | ||
| 3 | Atlantica Yield plc | 123,231 | 2,039,000 | 0.11% | ||
| 4 | RAYTHEON CO | 25,820 | 2,821,000 | 0.16% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 70,209 | 3,324,000 | 0.18% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 51,409 | 3,401,000 | 0.19% | ||
| 7 | LAZARD LTD | 80,011 | 3,465,000 | 0.19% | ||
| 8 | HARLEY DAVIDSON INC | 67,405 | 3,699,000 | 0.20% | ||
| 9 | OUTFRONT MEDIA INC | 178,161 | 3,705,000 | 0.20% | ||
| 10 | MEDTRONIC PLC | 56,407 | 3,775,000 | 0.21% | ||
| 11 | CITIZENS FINL GROUP INC | 160,800 | 3,836,000 | 0.21% | ||
| 12 | BAXALTA INC | 123,500 | 3,891,000 | 0.21% | ||
| 13 | TIME WARNER INC | 57,910 | 3,982,000 | 0.22% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 88,511 | 4,053,000 | 0.22% | ||
| 15 | INTL PAPER CO | 107,625 | 4,067,000 | 0.22% | ||
| 16 | AMC ENTMT HLDGS INC | 163,727 | 4,123,000 | 0.23% | ||
| 17 | CROWN CASTLE | 54,191 | 4,274,000 | 0.24% | ||
| 18 | PFIZER INC | 137,063 | 4,305,000 | 0.24% | ||
| 19 | TERADYNE INC COM | 249,249 | 4,488,000 | 0.25% | ||
| 20 | WILLIAMS SONOMA INC COM | 59,307 | 4,528,000 | 0.25% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 88,006 | 4,593,000 | 0.25% | ||
| 22 | MONDELEZ INTL INC | 111,513 | 4,670,000 | 0.26% | ||
| 23 | APPLE INC | 42,486 | 4,685,000 | 0.26% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 57,408 | 4,770,000 | 0.26% | ||
| 25 | RALPH LAUREN CORP | 40,401 | 4,774,000 | 0.26% | ||
| 26 | KAR AUCTION SVCS INC | 135,500 | 4,812,000 | 0.27% | ||
| 27 | CVS HEALTH CORP | 51,205 | 4,939,000 | 0.27% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 88,516 | 4,998,000 | 0.28% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 198,308 | 5,022,000 | 0.28% | ||
| 30 | CAPITAL ONE FINL CORP | 70,221 | 5,092,000 | 0.28% | ||
| 31 | Adt Corp | 172,372 | 5,155,000 | 0.28% | ||
| 32 | SANOFI | 109,700 | 5,206,000 | 0.29% | ||
| 33 | GILEAD SCIENCES INC | 54,205 | 5,323,000 | 0.29% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 137,235 | 6,282,000 | 0.35% | ||
| 35 | KLX INC COM | 212,424 | 7,592,000 | 0.42% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 847,818 | 14,565,000 | 0.80% | ||
| 37 | MEDIA GENERAL INC NEW | 1,182,604 | 16,542,000 | 0.91% | ||
| 38 | NOBLE ENERGY INC | 649,168 | 19,597,000 | 1.08% | ||
| 39 | LENNAR | 559,910 | 26,955,000 | 1.49% | ||
| 40 | QUANTA SVCS INC | 1,398,570 | 33,860,000 | 1.87% | ||
| 41 | TEMPUR SEALY INTL INC COM | 504,620 | 36,049,000 | 1.99% | ||
| 42 | METLIFE INC | 843,556 | 39,779,000 | 2.19% | ||
| 43 | HD Supply Holdings Inc | 1,486,885 | 42,554,000 | 2.35% | ||
| 44 | GAMING & LEISURE PPTYS INC | 1,464,363 | 43,486,000 | 2.40% | ||
| 45 | Arris Group Inc | 1,804,829 | 46,872,000 | 2.58% | ||
| 46 | DOLLAR TREE INC | 777,994 | 51,864,000 | 2.86% | ||
| 47 | WESTROCK CO | 1,111,459 | 57,179,000 | 3.15% | ||
| 48 | PRUDENTIAL FINL INC | 789,336 | 60,155,000 | 3.32% | ||
| 49 | REALOGY HLDGS CORP | 1,601,832 | 60,276,000 | 3.32% | ||
| 50 | DELTA AIRLINES INC DEL | 1,355,681 | 60,834,000 | 3.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001929, filed 2015.11.13).
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.
