| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVASIVE INC COM | 131,896 | 8,792,000 | 7.61% | ||
| 2 | CHARTER COMM | 29,562 | 7,981,000 | 6.91% | ||
| 3 | COTY INC-CL A | 318,451 | 7,484,000 | 6.48% | ||
| 4 | NEWELL BRANDS | 142,006 | 7,478,000 | 6.47% | ||
| 5 | ABBOTT LABS | 150,004 | 6,344,000 | 5.49% | ||
| 6 | ALLERGAN PLC | 27,226 | 6,270,000 | 5.43% | ||
| 7 | POST HLDGS INC | 80,700 | 6,228,000 | 5.39% | ||
| 8 | ADVANCE AUTO PARTS INC | 37,091 | 5,531,000 | 4.79% | ||
| 9 | COMMERCEHUB INC COM SER C | 338,000 | 5,378,000 | 4.65% | ||
| 10 | CARE CAP PPTYS INC | 176,226 | 5,022,000 | 4.35% | ||
| 11 | DANAHER CORP DEL | 60,915 | 4,775,000 | 4.13% | ||
| 12 | UNIVAR INC COM | 204,053 | 4,459,000 | 3.86% | ||
| 13 | PJT PARTNERS INC | 163,011 | 4,445,000 | 3.85% | ||
| 14 | LUMINEX CORP DEL COM | 190,260 | 4,323,000 | 3.74% | ||
| 15 | EDGEWELL PERS CARE | 51,948 | 4,131,000 | 3.57% | ||
| 16 | BAXTER INTL INC | 86,718 | 4,128,000 | 3.57% | ||
| 17 | SEMPRA ENERGY | 38,027 | 4,076,000 | 3.53% | ||
| 18 | ARMSTRONG WORLD INDS INC NEW COM | 85,534 | 3,534,000 | 3.06% | ||
| 19 | CELGENE CORP | 30,195 | 3,156,000 | 2.73% | ||
| 20 | AIR PRODS & CHEMS INC | 18,071 | 2,717,000 | 2.35% | ||
| 21 | ASHLAND GLOBAL HLDGS INC | 19,287 | 2,236,000 | 1.94% | ||
| 22 | TRIMAS CORP COM NEW | 107,712 | 2,005,000 | 1.74% | ||
| 23 | VALVOLINE INC | 75,455 | 1,772,000 | 1.53% | ||
| 24 | MSG NETWORK INC | 92,313 | 1,718,000 | 1.49% | ||
| 25 | LEIDOS HLDGS INC | 36,279 | 1,570,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-001290, filed 2016.11.03).
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.
