| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN TECHNOLOGY INC | 13,625 | 514,000 | 0.03% | ||
| 2 | SPDR S&P 500 ETF TR | 3,135 | 639,000 | 0.03% | ||
| 3 | NORTHSTAR REALTY EUROPE CORP | 62,278 | 736,000 | 0.04% | ||
| 4 | EQT MIDSTREAM PARTNERS LP | 40,200 | 3,034,000 | 0.17% | ||
| 5 | HARLEY DAVIDSON INC | 67,410 | 3,060,000 | 0.17% | ||
| 6 | RAYTHEON CO | 25,820 | 3,215,000 | 0.18% | ||
| 7 | WILLIAMS SONOMA INC COM | 59,311 | 3,463,000 | 0.19% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 51,416 | 3,477,000 | 0.19% | ||
| 9 | LAZARD LTD | 80,017 | 3,604,000 | 0.20% | ||
| 10 | MONDELEZ INTL INC | 83,318 | 3,735,000 | 0.20% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 88,516 | 3,847,000 | 0.21% | ||
| 12 | OUTFRONT MEDIA INC | 178,195 | 3,890,000 | 0.21% | ||
| 13 | INTL PAPER CO | 107,641 | 4,057,000 | 0.22% | ||
| 14 | TERADYNE INC COM | 199,257 | 4,118,000 | 0.23% | ||
| 15 | MEDTRONIC PLC | 56,310 | 4,331,000 | 0.24% | ||
| 16 | CITIZENS FINL GROUP INC | 166,107 | 4,350,000 | 0.24% | ||
| 17 | RALPH LAUREN CORP | 40,403 | 4,505,000 | 0.25% | ||
| 18 | SANOFI | 109,700 | 4,679,000 | 0.26% | ||
| 19 | CROWN CASTLE | 54,199 | 4,686,000 | 0.26% | ||
| 20 | AMC ENTMT HLDGS INC | 203,143 | 4,875,000 | 0.27% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 57,411 | 4,890,000 | 0.27% | ||
| 22 | CAPITAL ONE FINL CORP | 70,225 | 5,068,000 | 0.28% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 88,035 | 5,281,000 | 0.29% | ||
| 24 | GILEAD SCIENCES INC | 54,208 | 5,486,000 | 0.30% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 374,500 | 5,684,000 | 0.31% | ||
| 26 | Adt Corp | 172,385 | 5,685,000 | 0.31% | ||
| 27 | PFIZER INC | 178,777 | 5,770,000 | 0.32% | ||
| 28 | CVS HEALTH CORP | 61,307 | 5,995,000 | 0.33% | ||
| 29 | KAR AUCTION SVCS INC | 162,610 | 6,020,000 | 0.33% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 115,652 | 6,354,000 | 0.35% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 98,022 | 6,433,000 | 0.35% | ||
| 32 | LENNAR | 568,385 | 27,796,000 | 1.52% | ||
| 33 | TEMPUR SEALY INTL INC COM | 508,295 | 35,819,000 | 1.96% | ||
| 34 | NORTHSTAR RLTY FIN CORP | 2,296,572 | 39,111,000 | 2.14% | ||
| 35 | BAXALTA INC | 1,098,203 | 42,861,000 | 2.34% | ||
| 36 | HD Supply Holdings Inc | 1,499,435 | 45,034,000 | 2.46% | ||
| 37 | WHIRLPOOL | 325,474 | 47,808,000 | 2.61% | ||
| 38 | METLIFE INC | 1,031,663 | 49,740,000 | 2.72% | ||
| 39 | WESTROCK CO | 1,119,467 | 51,064,000 | 2.79% | ||
| 40 | EAGLE MATERIALS INC | 891,683 | 53,891,000 | 2.95% | ||
| 41 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,275,290 | 58,904,000 | 3.22% | ||
| 42 | GAMING & LEISURE PPTYS INC | 2,164,284 | 60,166,000 | 3.29% | ||
| 43 | DOLLAR TREE INC | 783,794 | 60,524,000 | 3.31% | ||
| 44 | ARAMARK | 1,919,820 | 61,909,000 | 3.39% | ||
| 45 | REALOGY HLDGS CORP | 1,699,857 | 62,333,000 | 3.41% | ||
| 46 | DELTA AIRLINES INC DEL | 1,246,486 | 63,183,000 | 3.46% | ||
| 47 | TIME WARNER INC | 995,235 | 64,362,000 | 3.52% | ||
| 48 | PRUDENTIAL FINL INC | 796,119 | 64,815,000 | 3.55% | ||
| 49 | MYLAN N V | 1,240,415 | 67,073,000 | 3.67% | ||
| 50 | AMERICAN AIRLS GROUP INC | 1,615,404 | 68,413,000 | 3.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002599, filed 2016.02.12).
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.
