| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 213,662 | 18,905,000 | 3.28% | ||
| 2 | REPUBLIC SVCS INC | 360,078 | 18,476,000 | 3.20% | ||
| 3 | SILGAN HOLDINGS INC | 346,283 | 17,820,000 | 3.09% | ||
| 4 | CROWN HLDGS INC | 342,775 | 17,368,000 | 3.01% | ||
| 5 | FIDELITY NATL INFORMATION SV | 232,047 | 17,097,000 | 2.96% | ||
| 6 | LEVEL 3 COMM | 329,024 | 16,941,000 | 2.93% | ||
| 7 | NIELSEN HLDGS PLC | 297,636 | 15,468,000 | 2.68% | ||
| 8 | SEALED AIR CORP NEW | 318,163 | 14,626,000 | 2.53% | ||
| 9 | LIBERTY M SIRIUSXM C | 466,447 | 14,399,000 | 2.49% | ||
| 10 | ARAMARK | 402,281 | 13,444,000 | 2.33% | ||
| 11 | VISTA OUTDOOR INC COM | 277,119 | 13,227,000 | 2.29% | ||
| 12 | SMUCKER J M CO | 84,328 | 12,852,000 | 2.23% | ||
| 13 | ORBITAL ATK INC COM | 145,262 | 12,368,000 | 2.14% | ||
| 14 | GRAPHIC PACKAGING HLDG CO | 961,530 | 12,058,000 | 2.09% | ||
| 15 | CONSTELLATION BRANDS INC | 72,631 | 12,013,000 | 2.08% | ||
| 16 | CDW | 295,058 | 11,826,000 | 2.05% | ||
| 17 | ALLEGION PUB LTD CO | 149,795 | 10,400,000 | 1.80% | ||
| 18 | BALL CORP | 141,764 | 10,248,000 | 1.78% | ||
| 19 | DISH NETWORK A | 192,224 | 10,073,000 | 1.75% | ||
| 20 | COTT CORP QUE | 719,755 | 10,048,000 | 1.74% | ||
| 21 | CHURCHILL DOWNS INC | 78,778 | 9,954,000 | 1.72% | ||
| 22 | PINNACLE FOODS INC DEL | 210,176 | 9,729,000 | 1.69% | ||
| 23 | TRANSUNION | 285,390 | 9,543,000 | 1.65% | ||
| 24 | ZAYO GROUP HOLDINGS | 340,088 | 9,499,000 | 1.65% | ||
| 25 | CHARTER COMM | 41,405 | 9,467,000 | 1.64% | ||
| 26 | EQUINIX | 24,180 | 9,375,000 | 1.62% | ||
| 27 | SALLY BEAUTY HLDGS INC COM | 312,574 | 9,193,000 | 1.59% | ||
| 28 | STARZ COM SER A | 300,672 | 8,996,000 | 1.56% | ||
| 29 | AMC ENTMT HLDGS INC | 325,177 | 8,978,000 | 1.56% | ||
| 30 | NXP SEMICONDUCTORS N V | 109,690 | 8,593,000 | 1.49% | ||
| 31 | BERRY PLASTICS GROUP INC | 215,536 | 8,374,000 | 1.45% | ||
| 32 | SERVICE CORP INTL COM | 302,130 | 8,170,000 | 1.42% | ||
| 33 | CARTERS INC | 70,344 | 7,490,000 | 1.30% | ||
| 34 | RYMAN HOSPITALITY PPTYS INC | 142,967 | 7,241,000 | 1.25% | ||
| 35 | LKQ CORP | 221,343 | 7,017,000 | 1.22% | ||
| 36 | ACTIVISION BLIZZARD INC | 175,220 | 6,944,000 | 1.20% | ||
| 37 | UDR INC | 183,170 | 6,763,000 | 1.17% | ||
| 38 | PERFORMANCE FOOD GROUP CO COM | 246,000 | 6,620,000 | 1.15% | ||
| 39 | AMSURG CORP | 81,429 | 6,314,000 | 1.09% | ||
| 40 | Servicemaster Global Hldgs I | 158,370 | 6,303,000 | 1.09% | ||
| 41 | SIX FLAGS ENTMT CORP NEW | 107,243 | 6,215,000 | 1.08% | ||
| 42 | BROADCOM LTD | 39,844 | 6,192,000 | 1.07% | ||
| 43 | NEWELL BRANDS | 126,615 | 6,150,000 | 1.07% | ||
| 44 | CROWN CASTLE | 60,396 | 6,126,000 | 1.06% | ||
| 45 | SABRE CORP | 225,995 | 6,054,000 | 1.05% | ||
| 46 | EXTRA SPACE STORAGE INC | 64,970 | 6,012,000 | 1.04% | ||
| 47 | GLOBAL PAYMENTS | 80,673 | 5,758,000 | 1.00% | ||
| 48 | REGAL ENTMT GROUP | 260,643 | 5,745,000 | 1.00% | ||
| 49 | LIVE NATION, INC. | 232,064 | 5,454,000 | 0.94% | ||
| 50 | KAR AUCTION SVCS INC | 129,126 | 5,390,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-16-000015, filed 2016.08.04).
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.
