| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 527,008 | 89,790,000 | 5.06% | ||
| 2 | ALLERGAN PLC | 375,001 | 78,750,000 | 4.43% | ||
| 3 | GAMING & LEISURE PPTYS INC | 2,563,745 | 78,503,000 | 4.42% | ||
| 4 | CELGENE CORP | 667,659 | 77,280,000 | 4.35% | ||
| 5 | AERCAP HOLDINGS NV | 1,796,369 | 74,749,000 | 4.21% | ||
| 6 | DISCOVER FINANCIAL | 958,461 | 69,093,000 | 3.89% | ||
| 7 | DELTA AIRLINES INC DEL | 1,386,382 | 68,194,000 | 3.84% | ||
| 8 | LAMB WESTON HLDGS INC COM | 1,756,900 | 66,486,000 | 3.74% | ||
| 9 | BERRY PLASTICS GROUP INC | 1,363,631 | 66,452,000 | 3.74% | ||
| 10 | ROYAL CARIBBEAN GROUP | 805,759 | 66,101,000 | 3.72% | ||
| 11 | LENNAR | 1,394,905 | 59,880,000 | 3.37% | ||
| 12 | SVB FINANCIAL GROUP | 345,186 | 59,254,000 | 3.34% | ||
| 13 | METLIFE INC | 1,060,485 | 57,152,000 | 3.22% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,527,685 | 56,834,000 | 3.20% | ||
| 15 | ARRIS INTL INC | 1,884,219 | 56,775,000 | 3.20% | ||
| 16 | DISH NETWORK A | 961,455 | 55,699,000 | 3.14% | ||
| 17 | REALOGY HLDGS CORP | 2,155,547 | 55,465,000 | 3.12% | ||
| 18 | DOW CHEM CO | 945,510 | 54,096,000 | 3.05% | ||
| 19 | HD Supply Holdings Inc | 1,247,270 | 53,021,000 | 2.99% | ||
| 20 | CHUBB LIMITED | 397,968 | 52,580,000 | 2.96% | ||
| 21 | EAGLE MATERIALS INC | 525,379 | 51,765,000 | 2.91% | ||
| 22 | TEMPUR SEALY INTL INC COM | 755,809 | 51,603,000 | 2.91% | ||
| 23 | EQT CORP | 703,101 | 45,982,000 | 2.59% | ||
| 24 | WHIRLPOOL | 233,988 | 42,528,000 | 2.39% | ||
| 25 | ANADARKO PETR | 550,310 | 38,375,000 | 2.16% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 528,450 | 37,642,000 | 2.12% | ||
| 27 | COVANTA HLDG CORP | 2,092,309 | 32,635,000 | 1.84% | ||
| 28 | CVS HEALTH CORP | 412,731 | 32,566,000 | 1.83% | ||
| 29 | MYLAN N V | 806,170 | 30,756,000 | 1.73% | ||
| 30 | SYNCHRONY FINL | 766,350 | 27,792,000 | 1.56% | ||
| 31 | DOLLAR GEN CORP NEW | 218,695 | 16,190,000 | 0.91% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 233,200 | 7,919,000 | 0.45% | ||
| 33 | IAC INTERACTIVECORP | 75,400 | 4,885,000 | 0.28% | ||
| 34 | LIBERTY GLOBAL PLC LILAC SHS CL C | 227,400 | 4,814,000 | 0.27% | ||
| 35 | NRG ENERGY INC | 347,800 | 4,263,000 | 0.24% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 69,300 | 4,156,000 | 0.23% | ||
| 37 | EQT MIDSTREAM PARTNERS LP | 52,600 | 4,033,000 | 0.23% | ||
| 38 | LIBERTY GLOBAL PLC LILAC SHS CL A | 180,804 | 3,970,000 | 0.22% | ||
| 39 | GILEAD SCIENCES INC | 50,700 | 3,630,000 | 0.20% | ||
| 40 | APOLLO GLOBAL MGMT LLC | 180,600 | 3,495,000 | 0.20% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 40,400 | 3,343,000 | 0.19% | ||
| 42 | PFIZER INC | 102,200 | 3,320,000 | 0.19% | ||
| 43 | KROGER CO | 93,700 | 3,234,000 | 0.18% | ||
| 44 | NRG YIELD INC | 202,300 | 3,197,000 | 0.18% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 35,800 | 2,925,000 | 0.16% | ||
| 46 | CROWN CASTLE | 31,075 | 2,696,000 | 0.15% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 110,400 | 2,556,000 | 0.14% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 64,800 | 2,349,000 | 0.13% | ||
| 49 | RALPH LAUREN CORP | 24,100 | 2,177,000 | 0.12% | ||
| 50 | VIACOM CLASS B | 55,000 | 1,931,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000393, filed 2017.02.13).
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.
