| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHTCOVE INC COM | 15,000 | 93,000 | 0.14% | ||
| 2 | CIT GROUP INC | 2,500 | 99,000 | 0.15% | ||
| 3 | TEXTRON INC | 3,000 | 126,000 | 0.19% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 30,000 | 140,000 | 0.21% | ||
| 5 | SYNCHRONY FINL | 7,000 | 213,000 | 0.32% | ||
| 6 | FINISH LINE INC CL A | 15,000 | 271,000 | 0.41% | ||
| 7 | TRANSUNION | 12,000 | 331,000 | 0.49% | ||
| 8 | JPMORGAN CHASE & CO | 15,000 | 990,000 | 1.48% | ||
| 9 | APOLLO INVT CORP | 250,000 | 1,305,000 | 1.95% | ||
| 10 | WYNN RESORTS LTD | 20,000 | 1,384,000 | 2.07% | ||
| 11 | STARWOOD PPTY TR INC COM | 70,000 | 1,439,000 | 2.15% | ||
| 12 | NEWELL BRANDS | 50,000 | 2,204,000 | 3.29% | ||
| 13 | MERCK & CO INC | 50,000 | 2,641,000 | 3.95% | ||
| 14 | AMERICAN EAGLE OUTFITTERS NE | 185,000 | 2,868,000 | 4.29% | ||
| 15 | REGAL ENTMT GROUP | 162,000 | 3,057,000 | 4.57% | ||
| 16 | WENDYS CO | 310,000 | 3,339,000 | 4.99% | ||
| 17 | AMAZON COM INC | 5,000 | 3,379,000 | 5.05% | ||
| 18 | WEIGHT WATCHERS INTL INC NEW | 155,000 | 3,534,000 | 5.28% | ||
| 19 | ALPHABET INC | 5,500 | 4,174,000 | 6.24% | ||
| 20 | AMTRUST FINL SVCS INC | 80,000 | 4,926,000 | 7.36% | ||
| 21 | APPLE INC | 50,000 | 5,263,000 | 7.87% | ||
| 22 | RESTAURANT BRANDS INTL INC | 142,000 | 5,305,000 | 7.93% | ||
| 23 | MGM RESORTS INTERNATIONAL | 250,000 | 5,680,000 | 8.49% | ||
| 24 | AT&T INC | 200,000 | 6,882,000 | 10.29% | ||
| 25 | PFIZER INC | 225,000 | 7,263,000 | 10.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051598, filed 2016.02.11).
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.
