| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONDUENT INC | 1,100,477 | 18,466,000 | 7.14% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 304,382 | 18,223,000 | 7.04% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 86,848 | 17,344,000 | 6.70% | ||
| 4 | AXALTA COATING SYS LTD | 538,163 | 17,329,000 | 6.70% | ||
| 5 | MGM RESORTS INTERNATIONAL | 541,746 | 14,844,000 | 5.74% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 177,101 | 14,271,000 | 5.52% | ||
| 7 | LEIDOS HLDGS INC | 257,122 | 13,149,000 | 5.08% | ||
| 8 | CROWN HOLDINGS INC | 205,713 | 10,893,000 | 4.21% | ||
| 9 | CITIZENS FINL GROUP INC | 315,245 | 10,892,000 | 4.21% | ||
| 10 | CABLE ONE INC | 16,327 | 10,196,000 | 3.94% | ||
| 11 | GARTNER INC | 92,187 | 9,955,000 | 3.85% | ||
| 12 | CORELOGIC INC | 231,487 | 9,426,000 | 3.64% | ||
| 13 | VULCAN MATLS CO | 77,032 | 9,281,000 | 3.59% | ||
| 14 | SERVICE CORP INTL | 245,099 | 7,569,000 | 2.93% | ||
| 15 | MGM GROWTH PPTYS LLC | 275,021 | 7,439,000 | 2.87% | ||
| 16 | KENNAMETAL INC | 154,446 | 6,059,000 | 2.34% | ||
| 17 | ALLISON TRANSMISSION HLDGS INC COM | 165,368 | 5,963,000 | 2.30% | ||
| 18 | MSG NETWORK INC | 225,482 | 5,265,000 | 2.03% | ||
| 19 | ZOETIS INC | 92,222 | 4,922,000 | 1.90% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 115,490 | 4,497,000 | 1.74% | ||
| 21 | SPECTRUM BRANDS HLDGS INC | 31,886 | 4,432,000 | 1.71% | ||
| 22 | FORTUNE BRANDS HOME & SEC IN | 66,979 | 4,076,000 | 1.58% | ||
| 23 | NATIONAL OILWELL VARCO INC | 96,048 | 3,851,000 | 1.49% | ||
| 24 | Advent International Corp | 88,257 | 3,674,000 | 1.42% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 10,764 | 3,523,000 | 1.36% | ||
| 26 | COLFAX CORP | 88,875 | 3,489,000 | 1.35% | ||
| 27 | T MOBILE US INC | 47,995 | 3,100,000 | 1.20% | ||
| 28 | EVERTEC INC COM | 180,069 | 2,863,000 | 1.11% | ||
| 29 | NEXEO SOLUTIONS INC | 307,401 | 2,724,000 | 1.05% | ||
| 30 | ALLIANCE DATA SYSTEMS CORP | 10,229 | 2,547,000 | 0.98% | ||
| 31 | BALL CORP | 32,729 | 2,430,000 | 0.94% | ||
| 32 | LA QUINTA HLDGS INC COM | 177,474 | 2,399,000 | 0.93% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 10,183 | 2,039,000 | 0.79% | ||
| 34 | FLOWSERVE CORP | 33,609 | 1,627,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-17-004403, filed 2017.05.17).
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.
