| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 6,767,030 | 177,229,000 | 24.49% | ||
| 2 | CNH INDL N V | 7,160,316 | 49,281,000 | 6.81% | ||
| 3 | NEW YORK CMNTY BANCORP INC | 2,231,740 | 36,422,000 | 5.03% | ||
| 4 | FRONTIER COMM | 6,065,733 | 28,327,000 | 3.91% | ||
| 5 | BANKUNITED INC | 688,084 | 24,812,000 | 3.43% | ||
| 6 | HOLLYSYS AUTOMATION TECHNOLO | 1,082,150 | 24,002,000 | 3.32% | ||
| 7 | BARRICK GOLD CORP | 3,050,349 | 22,512,000 | 3.11% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 303,357 | 20,040,000 | 2.77% | ||
| 9 | MICRON TECHNOLOGY INC | 1,329,159 | 18,821,000 | 2.60% | ||
| 10 | AZENTA INC COM | 1,739,307 | 18,576,000 | 2.57% | ||
| 11 | World Wrestling Entertainment Inc | 1,003,862 | 17,909,000 | 2.47% | ||
| 12 | FREEPORT-MCMORAN INC | 2,590,977 | 17,541,000 | 2.42% | ||
| 13 | MICROSOFT CORP | 243,244 | 13,495,000 | 1.86% | ||
| 14 | JPMORGAN CHASE & CO | 185,756 | 12,265,000 | 1.69% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,376 | 11,963,000 | 1.65% | ||
| 16 | DOLLAR GEN CORP NEW | 150,317 | 10,803,000 | 1.49% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 42,045 | 10,774,000 | 1.49% | ||
| 18 | Mylan Inc | 196,639 | 10,632,000 | 1.47% | ||
| 19 | GILEAD SCIENCES INC | 90,820 | 9,190,000 | 1.27% | ||
| 20 | MCKESSON CORP | 45,335 | 8,941,000 | 1.24% | ||
| 21 | WINDSTREAM HLDGS INC | 1,380,563 | 8,891,000 | 1.23% | ||
| 22 | COMCAST CORP NEW | 153,097 | 8,639,000 | 1.19% | ||
| 23 | FIRST SOLAR INC | 123,115 | 8,124,000 | 1.12% | ||
| 24 | AMERICAN INTL GROUP INC | 127,057 | 7,874,000 | 1.09% | ||
| 25 | Nielsen Holdings B.V. | 168,556 | 7,855,000 | 1.09% | ||
| 26 | SUNCOR ENERGY INC NEW | 303,433 | 7,829,000 | 1.08% | ||
| 27 | H & R BLOCK INC | 231,960 | 7,727,000 | 1.07% | ||
| 28 | ROYAL CARIBBEAN GROUP | 74,488 | 7,539,000 | 1.04% | ||
| 29 | ORACLE CORP | 205,587 | 7,510,000 | 1.04% | ||
| 30 | NASDAQ OMX GROUP | 123,399 | 7,178,000 | 0.99% | ||
| 31 | TELEPHONE DATA SYS INC | 275,609 | 7,136,000 | 0.99% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWARE COM | 204,621 | 7,129,000 | 0.99% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 647,821 | 6,219,000 | 0.86% | ||
| 34 | CVS HEALTH CORP | 62,992 | 6,159,000 | 0.85% | ||
| 35 | MANPOWER INC | 68,705 | 5,791,000 | 0.80% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 65,362 | 5,713,000 | 0.79% | ||
| 37 | AUTOZONE INC | 7,295 | 5,412,000 | 0.75% | ||
| 38 | FEDEX CORP | 34,278 | 5,107,000 | 0.71% | ||
| 39 | RYMAN HOSPITALITY PROPERTIES | 98,854 | 5,105,000 | 0.71% | ||
| 40 | ZYNGA INC | 1,834,394 | 4,916,000 | 0.68% | ||
| 41 | TIME WARNER INC | 75,808 | 4,903,000 | 0.68% | ||
| 42 | HCA HOLDINGS INC | 71,098 | 4,808,000 | 0.66% | ||
| 43 | BIG LOTS INC COM | 120,383 | 4,640,000 | 0.64% | ||
| 44 | GRAND CANYON ED INC | 105,221 | 4,221,000 | 0.58% | ||
| 45 | ON SEMICONDUCTOR CORP | 423,482 | 4,150,000 | 0.57% | ||
| 46 | TEREX CORP NEW COM | 144,087 | 2,663,000 | 0.37% | ||
| 47 | DUN & BRADSTREET | 21,284 | 2,212,000 | 0.31% | ||
| 48 | PEABODY ENERGY CORP | 286,417 | 2,200,000 | 0.30% | ||
| 49 | SPIRIT AIRLS INC | 52,155 | 2,078,000 | 0.29% | ||
| 50 | AMAYA INC COM | 95,876 | 1,202,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000009, filed 2016.02.01).
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.
