| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONRO INC COM | 93,573 | 6,688,000 | 0.76% | ||
| 52 | H&E EQUIPMENT SERVICES LLC COM | 375,560 | 6,584,000 | 0.75% | ||
| 53 | ASCENA RETAIL GROUP INC | 590,000 | 6,525,000 | 0.74% | ||
| 54 | HD Supply Holdings Inc | 196,210 | 6,489,000 | 0.74% | ||
| 55 | MORGAN STANLEY | 253,754 | 6,346,000 | 0.72% | ||
| 56 | LOUISIANA PAC CORP | 362,666 | 6,209,000 | 0.70% | ||
| 57 | NEFF CORP COM CL A | 833,080 | 6,198,000 | 0.70% | ||
| 58 | CITIGROUP INC | 144,250 | 6,022,000 | 0.68% | ||
| 59 | JPMORGAN CHASE & CO | 99,044 | 5,865,000 | 0.67% | ||
| 60 | GOLDMAN SACHS GROUP INC | 37,318 | 5,858,000 | 0.66% | ||
| 61 | BOISE CASCADE CO DEL COM | 277,590 | 5,752,000 | 0.65% | ||
| 62 | Hertz Global Holdings, Inc. | 499,211 | 5,257,000 | 0.60% | ||
| 63 | MOLINA HEALTHCARE INC | 80,700 | 5,204,000 | 0.59% | ||
| 64 | L BRANDS INC | 55,000 | 4,830,000 | 0.55% | ||
| 65 | SOUTHWEST AIRLS CO | 103,000 | 4,614,000 | 0.52% | ||
| 66 | ICONIX BRAND GROUP INC | 570,000 | 4,589,000 | 0.52% | ||
| 67 | KB HOME | 290,639 | 4,150,000 | 0.47% | ||
| 68 | COMSCORE INC | 122,689 | 3,686,000 | 0.42% | ||
| 69 | AVIS BUDGET GROUP | 120,731 | 3,303,000 | 0.37% | ||
| 70 | GAP INC DEL | 100,000 | 2,940,000 | 0.33% | ||
| 71 | UNITED CONTINENTAL H | 45,345 | 2,714,000 | 0.31% | ||
| 72 | JOHNSON CTLS INTL PLC | 68,016 | 2,651,000 | 0.30% | ||
| 73 | XCEL BRANDS INC COM STK RS | 400,000 | 2,240,000 | 0.25% | ||
| 74 | SWIFT TRANSPORTATION | 117,200 | 2,183,000 | 0.25% | ||
| 75 | UNION PAC CORP | 26,500 | 2,108,000 | 0.24% | ||
| 76 | LIBERTY GLOBAL PLC-A | 162,554 | 255,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000025, filed 2016.04.20).
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.
