| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 157,904 | 28,912,000 | 11.72% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 503,527 | 25,212,000 | 10.22% | ||
| 3 | CARTERS INC | 266,560 | 23,732,000 | 9.62% | ||
| 4 | FORTUNE BRANDS INNOV | 393,077 | 21,816,000 | 8.85% | ||
| 5 | MARTIN MARIETTA MATLS INC | 153,830 | 21,010,000 | 8.52% | ||
| 6 | CDK GLOBAL INC | 440,977 | 20,933,000 | 8.49% | ||
| 7 | IMPAX LABORATORIES INC | 480,179 | 20,532,000 | 8.33% | ||
| 8 | DOLLAR TREE INC | 255,200 | 19,707,000 | 7.99% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 117,900 | 14,583,000 | 5.91% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 164,537 | 14,011,000 | 5.68% | ||
| 11 | WR GRACE & CO | 127,434 | 12,691,000 | 5.15% | ||
| 12 | APPLE INC | 110,394 | 11,620,000 | 4.71% | ||
| 13 | INSULET CORPORATION | 184,968 | 6,994,000 | 2.84% | ||
| 14 | BIG LOTS INC COM | 125,700 | 4,844,000 | 1.96% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010606, filed 2016.02.16).
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.
