| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIED WRLD ASSUR COM HLDG A | 19,800 | 1,063,000 | 0.57% | ||
| 52 | HILTON GRAND VACATIONS INC | 40,000 | 1,040,000 | 0.56% | ||
| 53 | LPL FINL HLDGS INC | 28,100 | 989,000 | 0.53% | ||
| 54 | SUMMIT MATLS INC CL A | 41,538 | 988,000 | 0.53% | ||
| 55 | FORTERRA INC | 40,700 | 882,000 | 0.47% | ||
| 56 | U S SILICA HLDGS INC | 15,000 | 850,000 | 0.45% | ||
| 57 | HD SUPPLY HLDGS INCORPORATED | 19,500 | 829,000 | 0.44% | ||
| 58 | PRA HEALTH SCIENCES INC | 15,000 | 827,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000575, filed 2017.02.14).
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.
