| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Media Ser A | 21,773 | 841,000 | 0.15% | ||
| 2 | ACADIA COMPANY COM | 24,316 | 1,340,000 | 0.25% | ||
| 3 | DENTSPLY SIRONA INC | 36,654 | 2,259,000 | 0.41% | ||
| 4 | ECHOSTAR CORP CL A | 68,594 | 3,038,000 | 0.56% | ||
| 5 | FEDERAL REALTY INVS | 19,864 | 3,100,000 | 0.57% | ||
| 6 | SABRE CORP | 108,388 | 3,135,000 | 0.58% | ||
| 7 | RESTAURANT BRANDS INTL INC | 85,168 | 3,307,000 | 0.61% | ||
| 8 | LIVE NATION, INC. | 159,288 | 3,554,000 | 0.65% | ||
| 9 | MARKETAXESS HLDGS INC | 28,668 | 3,579,000 | 0.66% | ||
| 10 | TEMPUR SEALY INTL INC | 59,721 | 3,630,000 | 0.67% | ||
| 11 | HILTON WORLDWIDE | 165,937 | 3,737,000 | 0.69% | ||
| 12 | VIASAT INC | 51,976 | 3,819,000 | 0.70% | ||
| 13 | JARDEN CORP | 65,293 | 3,849,000 | 0.71% | ||
| 14 | HCA HOLDINGS INC | 53,084 | 4,143,000 | 0.76% | ||
| 15 | WHITEWAVE FOODS CO | 102,854 | 4,180,000 | 0.77% | ||
| 16 | BROADCOM LTD | 27,648 | 4,272,000 | 0.78% | ||
| 17 | KAR AUCTION SVCS INC | 123,855 | 4,724,000 | 0.87% | ||
| 18 | CBRE GROUP INC | 165,925 | 4,782,000 | 0.88% | ||
| 19 | HUNTINGTON INGALLS INDS INC | 35,298 | 4,834,000 | 0.89% | ||
| 20 | HENRY SCHEIN INC | 28,676 | 4,950,000 | 0.91% | ||
| 21 | GLOBAL PMTS INC | 77,215 | 5,042,000 | 0.93% | ||
| 22 | REGAL ENTMT GROUP | 250,012 | 5,285,000 | 0.97% | ||
| 23 | PRESTIGE BRANDS HLDGS INC | 99,540 | 5,314,000 | 0.98% | ||
| 24 | ACTIVISION BLIZZARD INC | 168,172 | 5,691,000 | 1.04% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 102,858 | 5,708,000 | 1.05% | ||
| 26 | ALLEGION PUB LTD CO | 99,282 | 6,325,000 | 1.16% | ||
| 27 | ZAYO GROUP HOLDINGS | 261,014 | 6,327,000 | 1.16% | ||
| 28 | CROWN CASTLE INTL CORP NEW | 75,206 | 6,505,000 | 1.19% | ||
| 29 | REALTY INCOME CORP | 105,877 | 6,618,000 | 1.22% | ||
| 30 | LKQ CORP | 212,308 | 6,779,000 | 1.24% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 137,164 | 7,061,000 | 1.30% | ||
| 32 | DISH NETWORK A | 152,817 | 7,069,000 | 1.30% | ||
| 33 | CARTERS INC | 67,466 | 7,110,000 | 1.31% | ||
| 34 | SERVICE CORP INTL | 289,816 | 7,153,000 | 1.31% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 35,400 | 7,166,000 | 1.32% | ||
| 36 | TIME WARNER INC NEW | 35,387 | 7,241,000 | 1.33% | ||
| 37 | BERRY PLASTICS GROUP INC | 206,891 | 7,479,000 | 1.37% | ||
| 38 | EQUINIX INC | 23,206 | 7,674,000 | 1.41% | ||
| 39 | SALLY BEAUTY HLDGS INC | 249,943 | 8,093,000 | 1.49% | ||
| 40 | CHURCHILL DOWNS INC | 56,409 | 8,342,000 | 1.53% | ||
| 41 | NXP SEMICONDUCTORS N V | 105,216 | 8,530,000 | 1.57% | ||
| 42 | STARZ SERIES A | 325,654 | 8,574,000 | 1.57% | ||
| 43 | AMC ENTMT HLDGS INC | 311,933 | 8,731,000 | 1.60% | ||
| 44 | EXTRA SPACE STORAGE INC | 93,762 | 8,763,000 | 1.61% | ||
| 45 | PINNACLE FOODS INC DEL | 201,627 | 9,009,000 | 1.65% | ||
| 46 | BALL CORP | 135,973 | 9,694,000 | 1.78% | ||
| 47 | UDR INC | 261,481 | 10,075,000 | 1.85% | ||
| 48 | SMUCKER J M CO | 80,943 | 10,510,000 | 1.93% | ||
| 49 | CONSTELLATION BRANDS INC | 69,699 | 10,531,000 | 1.93% | ||
| 50 | AMSURG CORP | 142,907 | 10,661,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-16-000013, filed 2016.05.03).
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.
