| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 5,610,478 | 133,866,000 | 20.63% | ||
| 2 | ROYAL CARIBBEAN GROUP | 566,770 | 50,494,000 | 7.78% | ||
| 3 | CNH INDL N V | 5,600,378 | 36,446,000 | 5.62% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 1,709,829 | 30,880,000 | 4.76% | ||
| 5 | FRONTIER COMM | 5,843,375 | 27,756,000 | 4.28% | ||
| 6 | MICRON TECHNOLOGY INC | 1,757,639 | 26,329,000 | 4.06% | ||
| 7 | TAKE-TWO INTERACTIVE SOFTWARE COM | 883,153 | 25,373,000 | 3.91% | ||
| 8 | FREEPORT-MCMORAN INC | 2,395,749 | 23,215,000 | 3.58% | ||
| 9 | ON SEMICONDUCTOR CORP | 2,219,871 | 20,867,000 | 3.22% | ||
| 10 | AZENTA INC COM | 1,636,354 | 19,162,000 | 2.95% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 300,154 | 18,841,000 | 2.90% | ||
| 12 | HOLLYSYS AUTOMATION TECHNOLO | 913,216 | 15,963,000 | 2.46% | ||
| 13 | BARRICK GOLD CORP | 2,471,481 | 15,719,000 | 2.42% | ||
| 14 | World Wrestling Entertainment Inc | 766,573 | 12,955,000 | 2.00% | ||
| 15 | KING DIGITAL ENTMT PLC | 911,545 | 12,342,000 | 1.90% | ||
| 16 | GILEAD SCIENCES INC | 81,764 | 8,028,000 | 1.24% | ||
| 17 | JPMORGAN CHASE & CO | 130,910 | 7,982,000 | 1.23% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 31,089 | 7,306,000 | 1.13% | ||
| 19 | WINDSTREAM HLDGS INC | 1,134,044 | 6,963,000 | 1.07% | ||
| 20 | DOLLAR GEN CORP NEW | 93,136 | 6,747,000 | 1.04% | ||
| 21 | PEABODY ENERGY CORP | 317,038 | 6,563,000 | 1.01% | ||
| 22 | TIME WARNER INC | 95,038 | 6,534,000 | 1.01% | ||
| 23 | COMCAST CORP NEW | 114,693 | 6,524,000 | 1.01% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,045 | 6,412,000 | 0.99% | ||
| 25 | MICROSOFT CORP | 142,507 | 6,307,000 | 0.97% | ||
| 26 | CVS HEALTH CORP | 61,792 | 5,962,000 | 0.92% | ||
| 27 | Nielsen Holdings B.V. | 123,053 | 5,472,000 | 0.84% | ||
| 28 | MCKESSON CORP | 29,029 | 5,371,000 | 0.83% | ||
| 29 | ORACLE CORP | 146,208 | 5,281,000 | 0.81% | ||
| 30 | AMERICAN INTL GROUP INC | 90,950 | 5,168,000 | 0.80% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 60,498 | 4,898,000 | 0.75% | ||
| 32 | AUTOZONE INC | 6,720 | 4,864,000 | 0.75% | ||
| 33 | Mylan Inc | 119,658 | 4,817,000 | 0.74% | ||
| 34 | NASDAQ OMX GROUP | 89,502 | 4,773,000 | 0.74% | ||
| 35 | SUNCOR ENERGY INC NEW | 174,553 | 4,664,000 | 0.72% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 517,015 | 4,658,000 | 0.72% | ||
| 37 | TELEPHONE DATA SYS INC | 175,923 | 4,391,000 | 0.68% | ||
| 38 | BANKUNITED INC | 122,793 | 4,390,000 | 0.68% | ||
| 39 | MANPOWER INC | 51,494 | 4,217,000 | 0.65% | ||
| 40 | FIRST SOLAR INC | 91,219 | 3,900,000 | 0.60% | ||
| 41 | ZYNGA INC | 1,684,614 | 3,841,000 | 0.59% | ||
| 42 | Big Lots Inc | 75,830 | 3,634,000 | 0.56% | ||
| 43 | RYMAN HOSPITALITY PROPERTIES | 64,137 | 3,157,000 | 0.49% | ||
| 44 | DUN & BRADSTREET | 28,943 | 3,039,000 | 0.47% | ||
| 45 | AMAYA INC COM | 137,198 | 2,505,000 | 0.39% | ||
| 46 | HCA HOLDINGS INC | 30,395 | 2,351,000 | 0.36% | ||
| 47 | BEST BUY | 60,021 | 2,228,000 | 0.34% | ||
| 48 | SPIRIT AIRLS INC | 44,202 | 2,091,000 | 0.32% | ||
| 49 | SYMANTEC CORP | 88,389 | 1,721,000 | 0.27% | ||
| 50 | EATON CORP PLC | 31,879 | 1,635,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599883-15-000008, filed 2015.11.06).
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.
