| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE CONNECTIONS INC | 69,932 | 5,224,000 | 0.84% | ||
| 52 | L BRANDS INC | 73,364 | 5,192,000 | 0.84% | ||
| 53 | TENET HEALTHCARE CORP | 225,813 | 5,117,000 | 0.83% | ||
| 54 | ACTIVISION BLIZZARD INC | 114,620 | 5,078,000 | 0.82% | ||
| 55 | ADVANCEPIERRE FOODS HLDGS IN COM | 163,997 | 4,520,000 | 0.73% | ||
| 56 | HCA HOLDINGS INC | 58,458 | 4,421,000 | 0.71% | ||
| 57 | VIASAT INC | 57,309 | 4,278,000 | 0.69% | ||
| 58 | Servicemaster Global Hldgs I | 124,900 | 4,207,000 | 0.68% | ||
| 59 | IHS MARKIT LTD SHS | 105,414 | 3,958,000 | 0.64% | ||
| 60 | TEMPUR SEALY INTL INC | 65,352 | 3,708,000 | 0.60% | ||
| 61 | MARKETAXESS HLDGS INC | 20,891 | 3,459,000 | 0.56% | ||
| 62 | VEREIT | 323,136 | 3,351,000 | 0.54% | ||
| 63 | ECHOSTAR CORP CL A | 75,674 | 3,317,000 | 0.53% | ||
| 64 | GAMING & LEISURE PPTYS INC | 98,490 | 3,294,000 | 0.53% | ||
| 65 | EPR PPTYS | 41,273 | 3,250,000 | 0.52% | ||
| 66 | HUNTINGTON INGALLS INDS INC | 19,456 | 2,985,000 | 0.48% | ||
| 67 | EXTRA SPACE STORAGE INC | 34,368 | 2,729,000 | 0.44% | ||
| 68 | REALTY INCOME CORP | 38,960 | 2,608,000 | 0.42% | ||
| 69 | US FOODS HLDG CORP | 105,421 | 2,489,000 | 0.40% | ||
| 70 | LIBERTY M SIRIUSXM A | 62,410 | 2,121,000 | 0.34% | ||
| 71 | HANESBRANDS INC | 76,814 | 1,940,000 | 0.31% | ||
| 72 | ENVISION HEALTHCARE HLDGS INC | 87,069 | 1,939,000 | 0.31% | ||
| 73 | YUM BRANDS INC | 20,605 | 1,871,000 | 0.30% | ||
| 74 | DELL TECHNOLOGIES INC | 30,000 | 1,434,000 | 0.23% | ||
| 75 | CONCHO RESOURCES | 10,000 | 1,373,000 | 0.22% | ||
| 76 | CIMAREX ENERGY | 10,000 | 1,344,000 | 0.22% | ||
| 77 | PARSLEY ENERGY CLA A | 40,000 | 1,340,000 | 0.22% | ||
| 78 | SM ENERGY CO | 18,000 | 694,000 | 0.11% | ||
| 79 | PDC ENERGY INC | 10,000 | 671,000 | 0.11% |
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.
