| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LA QUINTA HLDGS INC COM | 38,285,576 | 906,602,000 | 2.48% | ||
| 52 | EXTENDED STAY AMER INC | 47,620,730 | 930,033,000 | 2.54% | ||
| 53 | VIVINT SOLAR INC | 82,359,374 | 999,843,000 | 2.73% | ||
| 54 | CATALENT INC | 40,553,630 | 1,263,246,000 | 3.45% | ||
| 55 | MICHAELS COS INC | 70,332,830 | 1,903,206,000 | 5.20% | ||
| 56 | BRIXMOR PROPERTY | 125,010,693 | 3,319,034,000 | 9.07% | ||
| 57 | NXP SEMICONDUCTORS N V | 196,136,895 | 7,994,540,000 | 21.84% | ||
| 58 | HILTON WORLDWIDE | 544,394,932 | 16,124,978,000 | 44.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006509, filed 2015.05.15).
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.
