| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN HLDGS INC | 361,468 | 20,636,000 | 3.33% | ||
| 2 | REPUBLIC SVCS INC | 379,811 | 19,161,000 | 3.09% | ||
| 3 | FIDELITY NATL INFORMATION SV | 244,503 | 18,834,000 | 3.04% | ||
| 4 | SILGAN HOLDINGS INC | 364,972 | 18,464,000 | 2.98% | ||
| 5 | KRAFT HEINZ CO | 205,532 | 18,397,000 | 2.97% | ||
| 6 | LEVEL 3 COMM | 379,963 | 17,623,000 | 2.84% | ||
| 7 | NIELSEN HLDGS PLC | 313,343 | 16,786,000 | 2.71% | ||
| 8 | ARAMARK | 423,630 | 16,111,000 | 2.60% | ||
| 9 | LIBERTY M SIRIUSXM C | 467,031 | 15,604,000 | 2.52% | ||
| 10 | SEALED AIR CORP NEW | 336,298 | 15,409,000 | 2.49% | ||
| 11 | CDW | 310,625 | 14,205,000 | 2.29% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 1,013,442 | 14,178,000 | 2.29% | ||
| 13 | CONSTELLATION BRANDS INC | 76,790 | 12,785,000 | 2.06% | ||
| 14 | ZAYO GROUP HOLDINGS | 417,225 | 12,396,000 | 2.00% | ||
| 15 | BALL CORP | 149,061 | 12,216,000 | 1.97% | ||
| 16 | CHURCHILL DOWNS INC | 82,518 | 12,077,000 | 1.95% | ||
| 17 | ORBITAL ATK INC COM | 153,787 | 11,723,000 | 1.89% | ||
| 18 | VISTA OUTDOOR INC COM | 292,705 | 11,667,000 | 1.88% | ||
| 19 | DISH NETWORK A | 201,970 | 11,064,000 | 1.78% | ||
| 20 | NXP SEMICONDUCTORS N V | 106,569 | 10,871,000 | 1.75% | ||
| 21 | ALLEGION PUB LTD CO | 157,049 | 10,822,000 | 1.75% | ||
| 22 | COTT CORP QUE | 758,825 | 10,813,000 | 1.74% | ||
| 23 | AMC ENTMT HLDGS INC | 342,815 | 10,658,000 | 1.72% | ||
| 24 | SMUCKER J M CO | 76,966 | 10,432,000 | 1.68% | ||
| 25 | TRANSUNION | 297,432 | 10,261,000 | 1.65% | ||
| 26 | CHARTER COMM | 37,457 | 10,112,000 | 1.63% | ||
| 27 | BERRY PLASTICS GROUP INC | 226,953 | 9,952,000 | 1.61% | ||
| 28 | PINNACLE FOODS INC DEL | 185,957 | 9,329,000 | 1.50% | ||
| 29 | EQUINIX | 25,215 | 9,084,000 | 1.47% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 168,530 | 9,035,000 | 1.46% | ||
| 31 | SALLY BEAUTY HLDGS INC COM | 330,127 | 8,478,000 | 1.37% | ||
| 32 | SERVICE CORP INTL COM | 318,733 | 8,459,000 | 1.36% | ||
| 33 | LKQ CORP | 233,805 | 8,291,000 | 1.34% | ||
| 34 | GLOBAL PAYMENTS | 106,598 | 8,182,000 | 1.32% | ||
| 35 | RYMAN HOSPITALITY PPTYS INC | 150,218 | 7,234,000 | 1.17% | ||
| 36 | NEWELL BRANDS | 132,946 | 7,001,000 | 1.13% | ||
| 37 | DENTSPLY SIRONA INC | 113,471 | 6,744,000 | 1.09% | ||
| 38 | LIVE NATION, INC. | 245,337 | 6,742,000 | 1.09% | ||
| 39 | SABRE CORP | 237,274 | 6,686,000 | 1.08% | ||
| 40 | CARTERS INC | 74,504 | 6,460,000 | 1.04% | ||
| 41 | PERFORMANCE FOOD GROUP CO COM | 254,392 | 6,309,000 | 1.02% | ||
| 42 | REGAL ENTMT GROUP | 275,176 | 5,985,000 | 0.97% | ||
| 43 | CROWN CASTLE | 63,048 | 5,940,000 | 0.96% | ||
| 44 | KAR AUCTION SVCS INC | 136,396 | 5,887,000 | 0.95% | ||
| 45 | RESTAURANT BRANDS INTL INC | 129,525 | 5,774,000 | 0.93% | ||
| 46 | AMSURG CORP | 84,909 | 5,693,000 | 0.92% | ||
| 47 | BROADCOM LTD | 32,084 | 5,535,000 | 0.89% | ||
| 48 | CBRE GROUP INC | 194,842 | 5,452,000 | 0.88% | ||
| 49 | SS&C TECHNOLOGIES HLDGS INC | 166,188 | 5,343,000 | 0.86% | ||
| 50 | HENRY SCHEIN INC | 32,081 | 5,229,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-16-000017, filed 2016.11.02).
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.
