| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 355,301 | 20,046,000 | 7.72% | ||
| 2 | CROWN HLDGS INC | 364,408 | 19,157,000 | 7.38% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 105,671 | 18,124,000 | 6.98% | ||
| 4 | LEIDOS HLDGS INC | 321,226 | 16,427,000 | 6.33% | ||
| 5 | FLEETCOR TECH | 103,717 | 14,678,000 | 5.65% | ||
| 6 | CITIZENS FINL GROUP INC | 374,755 | 13,353,000 | 5.14% | ||
| 7 | MGM RESORTS INTERNATIONAL | 448,432 | 12,928,000 | 4.98% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 147,125 | 12,020,000 | 4.63% | ||
| 9 | CABLE ONE INC | 17,548 | 10,910,000 | 4.20% | ||
| 10 | SERVICE CORP INTL COM | 346,414 | 9,838,000 | 3.79% | ||
| 11 | AXALTA COATING SYS LTD | 343,513 | 9,344,000 | 3.60% | ||
| 12 | MACYS INC | 255,627 | 9,154,000 | 3.53% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 202,496 | 6,877,000 | 2.65% | ||
| 14 | ALLIANCE DATA SYSTEM | 29,414 | 6,721,000 | 2.59% | ||
| 15 | ZOETIS INC | 124,843 | 6,683,000 | 2.57% | ||
| 16 | CHARTER COMM | 22,748 | 6,550,000 | 2.52% | ||
| 17 | T-MOBILE | 104,922 | 6,034,000 | 2.32% | ||
| 18 | MGM GROWTH PPTYS LLC CL A COM | 222,313 | 5,627,000 | 2.17% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 166,492 | 5,609,000 | 2.16% | ||
| 20 | SPECTRUM BRANDS HLDGS INC | 39,841 | 4,874,000 | 1.88% | ||
| 21 | CSX CORP | 132,839 | 4,773,000 | 1.84% | ||
| 22 | KENNAMETAL INC | 151,753 | 4,744,000 | 1.83% | ||
| 23 | MSG NETWORK INC | 218,441 | 4,696,000 | 1.81% | ||
| 24 | ELECTRONIC ARTS INC | 50,519 | 3,979,000 | 1.53% | ||
| 25 | COTIVITI HLDGS INC COM | 100,145 | 3,445,000 | 1.33% | ||
| 26 | EVERTEC INC | 172,563 | 3,063,000 | 1.18% | ||
| 27 | NEXEO SOLUTIONS INC | 287,132 | 2,673,000 | 1.03% | ||
| 28 | FAIR ISAAC CORP | 19,805 | 2,361,000 | 0.91% | ||
| 29 | BALL CORP | 31,415 | 2,358,000 | 0.91% | ||
| 30 | SHERWIN WILLIAMS CO | 8,566 | 2,302,000 | 0.89% | ||
| 31 | LA QUINTA HLDGS INC | 148,116 | 2,105,000 | 0.81% | ||
| 32 | COLFAX CORP | 55,282 | 1,986,000 | 0.77% | ||
| 33 | COPART INC | 28,591 | 1,584,000 | 0.61% | ||
| 34 | CONDUENT INC COM | 100,000 | 1,490,000 | 0.57% | ||
| 35 | LAS VEGAS SANDS CORP | 25,722 | 1,373,000 | 0.53% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 23,878 | 1,338,000 | 0.52% | ||
| 37 | SABRE CORP | 15,000 | 374,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001644, filed 2017.02.14).
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.
