| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 6,177,775 | 168,715,000 | 29.20% | ||
| 2 | LOCKHEED MARTIN CORP | 258,709 | 48,094,000 | 8.32% | ||
| 3 | ROYAL CARIBBEAN GROUP | 545,626 | 42,935,000 | 7.43% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 1,385,613 | 25,468,000 | 4.41% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 827,817 | 22,823,000 | 3.95% | ||
| 6 | HOLLYSYS AUTOMATION TECHNOLO | 872,179 | 20,958,000 | 3.63% | ||
| 7 | FREEPORT-MCMORAN INC | 1,046,100 | 19,478,000 | 3.37% | ||
| 8 | SPIRIT AIRLS INC | 312,902 | 19,431,000 | 3.36% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 296,363 | 18,680,000 | 3.23% | ||
| 10 | AZENTA INC COM | 1,566,384 | 17,935,000 | 3.10% | ||
| 11 | MICRON TECHNOLOGY INC | 771,200 | 14,529,000 | 2.51% | ||
| 12 | CNH INDL N V | 1,559,534 | 14,216,000 | 2.46% | ||
| 13 | World Wrestling Entertainment Inc | 761,915 | 12,572,000 | 2.18% | ||
| 14 | PEABODY ENERGY CORP | 3,104,700 | 6,799,000 | 1.18% | ||
| 15 | GILEAD SCIENCES INC | 50,529 | 5,916,000 | 1.02% | ||
| 16 | JPMORGAN CHASE & CO | 85,631 | 5,802,000 | 1.00% | ||
| 17 | FRONTIER COMM | 1,013,415 | 5,016,000 | 0.87% | ||
| 18 | TIME WARNER INC | 56,796 | 4,965,000 | 0.86% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,132 | 4,932,000 | 0.85% | ||
| 20 | DOLLAR GEN CORP NEW | 61,870 | 4,810,000 | 0.83% | ||
| 21 | MICROSOFT CORP | 102,835 | 4,540,000 | 0.79% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 19,913 | 4,453,000 | 0.77% | ||
| 23 | COMCAST CORP NEW | 69,415 | 4,175,000 | 0.72% | ||
| 24 | CIGNA CORPORATION | 25,040 | 4,056,000 | 0.70% | ||
| 25 | KEYCORP | 265,514 | 3,988,000 | 0.69% | ||
| 26 | MANPOWER INC | 43,692 | 3,905,000 | 0.68% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 41,877 | 3,725,000 | 0.64% | ||
| 28 | AMERICAN INTL GROUP INC | 58,172 | 3,596,000 | 0.62% | ||
| 29 | AUTOZONE INC | 5,313 | 3,543,000 | 0.61% | ||
| 30 | ORACLE CORP | 87,552 | 3,528,000 | 0.61% | ||
| 31 | Nielsen Holdings B.V. | 77,132 | 3,453,000 | 0.60% | ||
| 32 | MCKESSON CORP | 13,541 | 3,044,000 | 0.53% | ||
| 33 | HCA HOLDINGS INC | 33,375 | 3,028,000 | 0.52% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 278,665 | 2,887,000 | 0.50% | ||
| 35 | CVS HEALTH CORP | 26,827 | 2,814,000 | 0.49% | ||
| 36 | BANKUNITED INC | 77,066 | 2,769,000 | 0.48% | ||
| 37 | NASDAQ OMX GROUP | 56,733 | 2,769,000 | 0.48% | ||
| 38 | ZYNGA INC | 965,421 | 2,761,000 | 0.48% | ||
| 39 | TELEPHONE DATA SYS INC | 93,210 | 2,740,000 | 0.47% | ||
| 40 | Mylan Inc | 37,389 | 2,537,000 | 0.44% | ||
| 41 | FIRST SOLAR INC | 53,361 | 2,507,000 | 0.43% | ||
| 42 | SUNCOR ENERGY INC NEW | 89,844 | 2,473,000 | 0.43% | ||
| 43 | Big Lots Inc | 52,681 | 2,370,000 | 0.41% | ||
| 44 | DUN & BRADSTREET | 17,855 | 2,178,000 | 0.38% | ||
| 45 | RYMAN HOSPITALITY PROPERTIES | 36,232 | 1,924,000 | 0.33% | ||
| 46 | TEXTRON INC COM | 40,187 | 1,794,000 | 0.31% | ||
| 47 | BEST BUY | 41,947 | 1,368,000 | 0.24% | ||
| 48 | SYMANTEC CORP | 58,468 | 1,359,000 | 0.24% | ||
| 49 | EATON CORP PLC | 18,608 | 1,256,000 | 0.22% | ||
| 50 | NEW ORIENTAL ED & TECH GRP I | 43,649 | 1,070,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-15-000006, filed 2015.07.31).
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.
