| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | 13,750 | 1,713,000 | 0.80% | ||
| 2 | NEXEO SOLUTIONS INC | 239,080 | 1,970,000 | 0.93% | ||
| 3 | COPART INC | 37,515 | 2,009,000 | 0.94% | ||
| 4 | LAS VEGAS SANDS CORP | 45,000 | 2,589,000 | 1.22% | ||
| 5 | FOREST CITY RLTY TR INC COM CL A | 126,475 | 2,925,000 | 1.37% | ||
| 6 | SHERWIN WILLIAMS CO | 13,025 | 3,603,000 | 1.69% | ||
| 7 | MSG NETWORK INC | 200,020 | 3,722,000 | 1.75% | ||
| 8 | T-MOBILE | 83,925 | 3,921,000 | 1.84% | ||
| 9 | COLFAX CORP | 130,000 | 4,086,000 | 1.92% | ||
| 10 | SABRE CORP | 146,850 | 4,138,000 | 1.94% | ||
| 11 | CSX CORP | 150,000 | 4,575,000 | 2.15% | ||
| 12 | ELECTRONIC ARTS INC | 55,800 | 4,765,000 | 2.24% | ||
| 13 | ZOETIS INC | 100,025 | 5,202,000 | 2.44% | ||
| 14 | BALL CORP | 64,550 | 5,290,000 | 2.48% | ||
| 15 | CHARTER COMM | 23,800 | 6,425,000 | 3.02% | ||
| 16 | SPECTRUM BRANDS HLDGS INC | 54,440 | 7,496,000 | 3.52% | ||
| 17 | FLEETCOR TECH | 47,850 | 8,313,000 | 3.90% | ||
| 18 | AXALTA COATING SYS LTD | 294,250 | 8,318,000 | 3.91% | ||
| 19 | MGM RESORTS INTERNATIONAL | 322,400 | 8,392,000 | 3.94% | ||
| 20 | COTIVITI HLDGS INC COM | 261,930 | 8,783,000 | 4.13% | ||
| 21 | CITIZENS FINL GROUP INC | 404,760 | 10,002,000 | 4.70% | ||
| 22 | LEIDOS HLDGS INC | 236,150 | 10,221,000 | 4.80% | ||
| 23 | SERVICE CORP INTL COM | 423,300 | 11,234,000 | 5.28% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 307,920 | 11,365,000 | 5.34% | ||
| 25 | CROWN HLDGS INC | 210,180 | 11,999,000 | 5.64% | ||
| 26 | CABLE ONE INC | 20,803 | 12,149,000 | 5.71% | ||
| 27 | MADISON SQUARE GARDEN CO NEW | 76,950 | 13,036,000 | 6.12% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 63,445 | 17,090,000 | 8.03% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 211,155 | 17,577,000 | 8.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016278, filed 2016.11.14).
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.
