| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 385,190 | 21,975,000 | 3.40% | ||
| 2 | LIBERTY M SIRIUSXM C | 473,525 | 16,062,000 | 2.48% | ||
| 3 | ARAMARK | 429,625 | 15,346,000 | 2.37% | ||
| 4 | CDW | 290,032 | 15,108,000 | 2.34% | ||
| 5 | FIDELITY NATL INFORMATION SV | 182,060 | 13,771,000 | 2.13% | ||
| 6 | ORBITAL ATK INC COM | 155,968 | 13,683,000 | 2.12% | ||
| 7 | CONSTELLATION BRANDS INC | 89,163 | 13,670,000 | 2.11% | ||
| 8 | NIELSEN HLDGS PLC | 317,778 | 13,331,000 | 2.06% | ||
| 9 | DISH NETWORK A | 204,829 | 11,866,000 | 1.84% | ||
| 10 | AMC ENTMT HLDGS INC | 347,567 | 11,696,000 | 1.81% | ||
| 11 | TRANSUNION | 377,737 | 11,683,000 | 1.81% | ||
| 12 | KRAFT HEINZ CO | 132,389 | 11,560,000 | 1.79% | ||
| 13 | CROWN CASTLE | 129,866 | 11,268,000 | 1.74% | ||
| 14 | ZAYO GROUP HOLDINGS | 342,054 | 11,240,000 | 1.74% | ||
| 15 | BERRY PLASTICS GROUP INC | 230,169 | 11,216,000 | 1.73% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 896,433 | 11,187,000 | 1.73% | ||
| 17 | BALL CORP | 148,884 | 11,177,000 | 1.73% | ||
| 18 | VISTA OUTDOOR INC COM | 296,851 | 10,954,000 | 1.69% | ||
| 19 | VIASAT INC | 163,008 | 10,794,000 | 1.67% | ||
| 20 | CHURCHILL DOWNS INC | 71,031 | 10,687,000 | 1.65% | ||
| 21 | SEALED AIR CORP NEW | 233,097 | 10,569,000 | 1.63% | ||
| 22 | LEVEL 3 COMM | 182,276 | 10,273,000 | 1.59% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 170,909 | 10,248,000 | 1.59% | ||
| 24 | ALLEGION PUB LTD CO | 159,270 | 10,193,000 | 1.58% | ||
| 25 | PINNACLE FOODS INC DEL | 188,579 | 10,080,000 | 1.56% | ||
| 26 | CARTERS INC | 111,338 | 9,618,000 | 1.49% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 152,291 | 9,596,000 | 1.48% | ||
| 28 | SERVICE CORP INTL COM | 323,152 | 9,178,000 | 1.42% | ||
| 29 | EQUINIX | 25,578 | 9,142,000 | 1.41% | ||
| 30 | GLOBAL PAYMENTS | 128,410 | 8,913,000 | 1.38% | ||
| 31 | SALLY BEAUTY HLDGS INC COM | 334,767 | 8,845,000 | 1.37% | ||
| 32 | LKQ CORP | 288,507 | 8,843,000 | 1.37% | ||
| 33 | COTT CORP QUE | 769,483 | 8,718,000 | 1.35% | ||
| 34 | CROWN HLDGS INC | 160,242 | 8,424,000 | 1.30% | ||
| 35 | CHARTER COMM | 27,846 | 8,017,000 | 1.24% | ||
| 36 | CBRE GROUP INC | 246,316 | 7,756,000 | 1.20% | ||
| 37 | MGM RESORTS INTERNATIONAL | 266,632 | 7,687,000 | 1.19% | ||
| 38 | NEWELL BRANDS | 170,341 | 7,606,000 | 1.18% | ||
| 39 | DENTSPLY SIRONA INC | 115,074 | 6,643,000 | 1.03% | ||
| 40 | LIVE NATION, INC. | 248,745 | 6,617,000 | 1.02% | ||
| 41 | RESTAURANT BRANDS INTL INC | 131,358 | 6,261,000 | 0.97% | ||
| 42 | TRIBUNE MEDIA CO | 175,000 | 6,121,000 | 0.95% | ||
| 43 | SABRE CORP | 240,622 | 6,004,000 | 0.93% | ||
| 44 | SILGAN HOLDINGS INC | 116,684 | 5,972,000 | 0.92% | ||
| 45 | SS&C TECHNOLOGIES HLDGS INC | 208,740 | 5,970,000 | 0.92% | ||
| 46 | KAR AUCTION SVCS INC | 138,321 | 5,895,000 | 0.91% | ||
| 47 | HILTON | 214,152 | 5,825,000 | 0.90% | ||
| 48 | BROADCOM LTD | 32,541 | 5,752,000 | 0.89% | ||
| 49 | REGAL ENTMT GROUP | 278,978 | 5,747,000 | 0.89% | ||
| 50 | ENVISION HEALTHCARE CORP | 90,177 | 5,707,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-17-000002, filed 2017.02.07).
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.
