| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 5,284,483 | 110,710,000 | 16.26% | ||
| 2 | BARRICK GOLD CORP | 4,213,583 | 57,220,000 | 8.40% | ||
| 3 | FREEPORT-MCMORAN INC | 3,490,001 | 36,087,000 | 5.30% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 2,158,975 | 34,328,000 | 5.04% | ||
| 5 | FRONTIER COMM | 5,701,064 | 31,869,000 | 4.68% | ||
| 6 | BANKUNITED INC | 808,433 | 27,842,000 | 4.09% | ||
| 7 | MICRON TECHNOLOGY INC | 2,581,637 | 27,030,000 | 3.97% | ||
| 8 | HOLLYSYS AUTOMATION TECHNOLO | 1,125,765 | 23,697,000 | 3.48% | ||
| 9 | TWITTER INC | 1,384,290 | 22,910,000 | 3.36% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 297,946 | 19,855,000 | 2.92% | ||
| 11 | World Wrestling Entertainment Inc | 992,314 | 17,524,000 | 2.57% | ||
| 12 | AZENTA INC COM | 1,410,441 | 14,669,000 | 2.15% | ||
| 13 | WINDSTREAM HLDGS INC | 1,679,673 | 12,900,000 | 1.89% | ||
| 14 | MICROSOFT CORP | 223,806 | 12,361,000 | 1.82% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,866 | 12,104,000 | 1.78% | ||
| 16 | AT&T INC | 262,083 | 10,266,000 | 1.51% | ||
| 17 | SOUTHWESTERN ENERGY CO | 1,211,710 | 9,778,000 | 1.44% | ||
| 18 | JPMORGAN CHASE & CO | 164,524 | 9,743,000 | 1.43% | ||
| 19 | DOLLAR GEN CORP NEW | 105,916 | 9,066,000 | 1.33% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 38,343 | 9,016,000 | 1.32% | ||
| 21 | COMCAST CORP NEW | 133,345 | 8,145,000 | 1.20% | ||
| 22 | GILEAD SCIENCES INC | 85,740 | 7,876,000 | 1.16% | ||
| 23 | Mylan Inc | 153,730 | 7,125,000 | 1.05% | ||
| 24 | TAKE-TWO INTERACTIVE SOFTWARE COM | 179,856 | 6,775,000 | 0.99% | ||
| 25 | CVS HEALTH CORP | 63,818 | 6,620,000 | 0.97% | ||
| 26 | ROYAL CARIBBEAN GROUP | 79,949 | 6,568,000 | 0.96% | ||
| 27 | AUTOZONE INC | 8,020 | 6,389,000 | 0.94% | ||
| 28 | ORACLE CORP | 153,273 | 6,270,000 | 0.92% | ||
| 29 | NASDAQ OMX GROUP | 92,943 | 6,170,000 | 0.91% | ||
| 30 | MANPOWER INC | 71,776 | 5,844,000 | 0.86% | ||
| 31 | TELEPHONE DATA SYS INC | 194,211 | 5,844,000 | 0.86% | ||
| 32 | FEDEX CORP | 35,420 | 5,764,000 | 0.85% | ||
| 33 | FIRST SOLAR INC | 83,860 | 5,742,000 | 0.84% | ||
| 34 | CHEVRON CORP NEW | 58,675 | 5,598,000 | 0.82% | ||
| 35 | LABORATORY CORP AMER HLDGS | 46,590 | 5,457,000 | 0.80% | ||
| 36 | Nielsen Holdings B.V. | 103,341 | 5,442,000 | 0.80% | ||
| 37 | HCA HOLDINGS INC | 68,881 | 5,376,000 | 0.79% | ||
| 38 | H & R BLOCK INC | 197,255 | 5,211,000 | 0.77% | ||
| 39 | TIME WARNER INC | 67,901 | 4,926,000 | 0.72% | ||
| 40 | APPLE COMPUTER INC | 43,011 | 4,688,000 | 0.69% | ||
| 41 | ZYNGA INC | 1,955,846 | 4,459,000 | 0.65% | ||
| 42 | AMERICAN INTL GROUP INC | 72,279 | 3,907,000 | 0.57% | ||
| 43 | SUNCOR ENERGY INC NEW | 135,452 | 3,767,000 | 0.55% | ||
| 44 | GRAND CANYON ED INC | 82,309 | 3,518,000 | 0.52% | ||
| 45 | RYMAN HOSPITALITY PROPERTIES | 64,426 | 3,317,000 | 0.49% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 47,174 | 3,240,000 | 0.48% | ||
| 47 | NOBLE ENERGY INC | 98,666 | 3,099,000 | 0.46% | ||
| 48 | MCKESSON CORP | 19,587 | 3,080,000 | 0.45% | ||
| 49 | SKYWORKS SOLUTIONS INC | 33,768 | 2,631,000 | 0.39% | ||
| 50 | ON SEMICONDUCTOR CORP | 256,063 | 2,456,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000011, filed 2016.05.12).
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.
