Historical Stock Holdings

Bill Miller - Miller Value Partners

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$163 M STLA
Stellantis N.V.
7.09% of portfolio
 		WAL
Western Alliance Bancorp
7.04% of portfolio
 		UPRO
ProShares UltraPro S&P500
6.27% of portfolio
 		JXN
Jackson Financial Inc.
6.26% of portfolio
 		BFH
Bread Financial Holdings Inc.
6.21% of portfolio
 		T
AT&T Inc.
5.67% of portfolio
 		QUAD
Quad/Graphics Inc.
5.31% of portfolio
 		OMF
OneMain Holdings
4.88% of portfolio
 		BKE
Buckle Inc.
4.80% of portfolio
 		VTRS
Viatris Inc.
4.72% of portfolio
 		CTO
CTO Realty Growth Inc.
4.55% of portfolio
 		GCI
Gannett Co.
3.51% of portfolio
 		NBR
Nabors Industries Ltd.
3.28% of portfolio
 		WIRE
Encore Wire Corp.
3.18% of portfolio
 		MPW
Medical Properties Trust
2.98% of portfolio
 		GEO
GEO Group Inc.
2.54% of portfolio
 		GTN
Gray Television Inc.
2.22% of portfolio
 		ARLP
Alliance Resource Partners LP
1.93% of portfolio
 		HRB
H&R Block Inc.
1.87% of portfolio
 		MED
Medifast Inc.
1.73% of portfolio
2023   Q3$156 M STLA
Stellantis N.V.
6.09% of portfolio
 		JXN
Jackson Financial Inc.
5.41% of portfolio
 		WAL
Western Alliance Bancorp
5.40% of portfolio
 		QUAD
Quad/Graphics Inc.
5.18% of portfolio
 		T
AT&T Inc.
4.97% of portfolio
 		UPRO
ProShares UltraPro S&P500
4.94% of portfolio
 		BFH
Bread Financial Holdings Inc.
4.81% of portfolio
 		VTRS
Viatris Inc.
4.50% of portfolio
 		CTO
CTO Realty Growth Inc.
4.46% of portfolio
 		OMF
OneMain Holdings
4.17% of portfolio
 		BKE
Buckle Inc.
4.07% of portfolio
 		GCI
Gannett Co.
3.98% of portfolio
 		NBR
Nabors Industries Ltd.
3.85% of portfolio
 		HRB
H&R Block Inc.
3.73% of portfolio
 		OGN
Organon & Co.
3.03% of portfolio
 		RILY
B Riley Financial Inc.
3.03% of portfolio
 		WIRE
Encore Wire Corp.
2.34% of portfolio
 		MPW
Medical Properties Trust
2.19% of portfolio
 		CHS-OLD
Chico's FAS
2.18% of portfolio
 		ARLP
Alliance Resource Partners LP
2.16% of portfolio
2023   Q2$149 M UPRO
ProShares UltraPro S&P500
5.96% of portfolio
 		STLA
Stellantis N.V.
5.85% of portfolio
 		VTRS
Viatris Inc.
5.54% of portfolio
 		OMF
OneMain Holdings
5.34% of portfolio
 		CTO
CTO Realty Growth Inc.
5.04% of portfolio
 		CHS-OLD
Chico's FAS
4.92% of portfolio
 		WAL
Western Alliance Bancorp
4.49% of portfolio
 		JXN
Jackson Financial Inc.
4.43% of portfolio
 		BKE
Buckle Inc.
4.42% of portfolio
 		RILY
B Riley Financial Inc.
4.09% of portfolio
 		MPW
Medical Properties Trust
4.09% of portfolio
 		QUAD
Quad/Graphics Inc.
4.06% of portfolio
 		GCI
Gannett Co.
3.83% of portfolio
 		MDC-OLD
M.D.C. Hldgs
3.24% of portfolio
 		NBR
Nabors Industries Ltd.
3.13% of portfolio
 		OGN
Organon & Co.
3.11% of portfolio
 		MED
Medifast Inc.
2.78% of portfolio
 		ARLP
Alliance Resource Partners LP
2.70% of portfolio
 		AXL
American Axle & Manufacturing Holdings
2.16% of portfolio
 		GEO
GEO Group Inc.
1.84% of portfolio
2023   Q1$1.6 B OMF
OneMain Holdings
4.83% of portfolio
 		EXPE
Expedia Group Inc.
4.72% of portfolio
 		AMZN
Amazon.com Inc.
4.49% of portfolio
 		TMHC
Taylor Morrison Home Corp.
4.00% of portfolio
 		GOOGL
Alphabet Inc.
3.88% of portfolio
 		ET
Energy Transfer LP
3.86% of portfolio
 		META
Meta Platforms Inc.
3.83% of portfolio
 		MAT
Mattel Inc.
3.77% of portfolio
 		DAL
Delta Air Lines Inc.
3.63% of portfolio
 		BABA
Alibaba Group Holdings
3.37% of portfolio
 		C
Citigroup Inc.
3.22% of portfolio
 		OVV
Ovintiv Inc.
2.99% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
2.98% of portfolio
 		GM
General Motors
2.80% of portfolio
 		GOOS
Canada Goose Holdings Inc.
2.79% of portfolio
 		UBER
Uber Technologies Inc.
2.74% of portfolio
 		UAL
United Airlines Holdings Inc.
2.74% of portfolio
 		TNL
Travel Leisure Co.
2.43% of portfolio
 		COIN
Coinbase Global Inc.
2.34% of portfolio
 		SPLK-OLD
Splunk Inc.
2.31% of portfolio
2022   Q4$1.55 B OVV
Ovintiv Inc.
4.78% of portfolio
 		OMF
OneMain Holdings
4.52% of portfolio
 		EXPE
Expedia Group Inc.
4.45% of portfolio
 		TMHC
Taylor Morrison Home Corp.
4.22% of portfolio
 		MAT
Mattel Inc.
3.87% of portfolio
 		ET
Energy Transfer LP
3.83% of portfolio
 		AMZN
Amazon.com Inc.
3.64% of portfolio
 		DAL
Delta Air Lines Inc.
3.56% of portfolio
 		GOOGL
Alphabet Inc.
3.51% of portfolio
 		BABA
Alibaba Group Holdings
3.18% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
3.03% of portfolio
 		JPM
JPMorgan Chase & Co.
3.02% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
3.01% of portfolio
 		C
Citigroup Inc.
3.01% of portfolio
 		GM
General Motors
2.91% of portfolio
 		UBER
Uber Technologies Inc.
2.66% of portfolio
 		GOOS
Canada Goose Holdings Inc.
2.57% of portfolio
 		FI
Fiserv Inc.
2.50% of portfolio
 		UAL
United Airlines Holdings Inc.
2.44% of portfolio
 		TNL
Travel Leisure Co.
2.35% of portfolio
2022   Q3$1.64 B OVV
Ovintiv Inc.
5.46% of portfolio
 		AMZN
Amazon.com Inc.
4.78% of portfolio
 		EXPE
Expedia Group Inc.
4.57% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
4.55% of portfolio
 		MAT
Mattel Inc.
4.22% of portfolio
 		ET
Energy Transfer LP
3.96% of portfolio
 		GOOGL
Alphabet Inc.
3.93% of portfolio
 		OMF
OneMain Holdings
3.84% of portfolio
 		TMHC
Taylor Morrison Home Corp.
3.41% of portfolio
 		BABA
Alibaba Group Holdings
3.11% of portfolio
 		UBER
Uber Technologies Inc.
2.94% of portfolio
 		DAL
Delta Air Lines Inc.
2.92% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
2.85% of portfolio
 		FI
Fiserv Inc.
2.75% of portfolio
 		GM
General Motors
2.67% of portfolio
 		C
Citigroup Inc.
2.63% of portfolio
 		FTCHF
Farfetch Ltd
2.58% of portfolio
 		JPM
JPMorgan Chase & Co.
2.49% of portfolio
 		ADT
ADT Inc.
2.45% of portfolio
 		META
Meta Platforms Inc.
2.38% of portfolio
2022   Q2$1.79 B BABA
Alibaba Group Holdings
5.25% of portfolio
 		OVV
Ovintiv Inc.
4.93% of portfolio
 		MAT
Mattel Inc.
4.62% of portfolio
 		DXC
DXC Technology Co.
4.46% of portfolio
 		OMF
OneMain Holdings
4.13% of portfolio
 		AMZN
Amazon.com Inc.
4.10% of portfolio
 		GOOGL
Alphabet Inc.
4.09% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
3.93% of portfolio
 		TMHC
Taylor Morrison Home Corp.
3.35% of portfolio
 		EXPE
Expedia Group Inc.
3.28% of portfolio
 		ET
Energy Transfer LP
3.27% of portfolio
 		ADT
ADT Inc.
3.13% of portfolio
 		META
Meta Platforms Inc.
3.10% of portfolio
 		FI
Fiserv Inc.
2.93% of portfolio
 		FANG
Diamondback Energy Inc.
2.92% of portfolio
 		C
Citigroup Inc.
2.80% of portfolio
 		DAL
Delta Air Lines Inc.
2.71% of portfolio
 		VNT
Vontier Corp.
2.62% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
2.54% of portfolio
 		GM
General Motors
2.51% of portfolio
2022   Q1$2.63 B AMZN
Amazon.com Inc.
4.64% of portfolio
 		OVV
Ovintiv Inc.
4.53% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
3.87% of portfolio
 		DXC
DXC Technology Co.
3.79% of portfolio
 		SPLK-OLD
Splunk Inc.
3.63% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
3.59% of portfolio
 		GOOGL
Alphabet Inc.
3.55% of portfolio
 		TVTY-OLD
Tivity Health Inc.
3.52% of portfolio
 		BABA
Alibaba Group Holdings
3.43% of portfolio
 		MAT
Mattel Inc.
3.41% of portfolio
 		ADT
ADT Inc.
3.34% of portfolio
 		DAL
Delta Air Lines Inc.
3.03% of portfolio
 		OMF
OneMain Holdings
3.01% of portfolio
 		META
Meta Platforms Inc.
2.91% of portfolio
 		TMHC
Taylor Morrison Home Corp.
2.91% of portfolio
 		FANG
Diamondback Energy Inc.
2.88% of portfolio
 		CLF
Cleveland-Cliffs Inc.
2.70% of portfolio
 		BHC
Bausch Health
2.65% of portfolio
 		FI
Fiserv Inc.
2.42% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.33% of portfolio
2021   Q4$2.83 B AMZN
Amazon.com Inc.
4.50% of portfolio
 		DXC
DXC Technology Co.
4.01% of portfolio
 		FANG
Diamondback Energy Inc.
3.79% of portfolio
 		META
Meta Platforms Inc.
3.69% of portfolio
 		ADT
ADT Inc.
3.46% of portfolio
 		GOOGL
Alphabet Inc.
3.45% of portfolio
 		TMHC
Taylor Morrison Home Corp.
3.45% of portfolio
 		TVTY-OLD
Tivity Health Inc.
3.42% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
3.41% of portfolio
 		MAT
Mattel Inc.
3.06% of portfolio
 		HLF
Herbalife Nutrition Ltd.
3.00% of portfolio
 		BHC
Bausch Health
2.97% of portfolio
 		SPLK-OLD
Splunk Inc.
2.91% of portfolio
 		GM
General Motors
2.90% of portfolio
 		BABA
Alibaba Group Holdings
2.83% of portfolio
 		DAL
Delta Air Lines Inc.
2.79% of portfolio
 		OMF
OneMain Holdings
2.79% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.74% of portfolio
 		FTCHF
Farfetch Ltd
2.73% of portfolio
 		OVV
Ovintiv Inc.
2.61% of portfolio
2021   Q3$2.94 B AMZN
Amazon.com Inc.
4.05% of portfolio
 		DXC
DXC Technology Co.
4.01% of portfolio
 		SPLK-OLD
Splunk Inc.
3.72% of portfolio
 		GOOGL
Alphabet Inc.
3.62% of portfolio
 		META
Meta Platforms Inc.
3.46% of portfolio
 		ADT
ADT Inc.
3.30% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
3.27% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
3.23% of portfolio
 		FANG
Diamondback Energy Inc.
3.21% of portfolio
 		BABA
Alibaba Group Holdings
3.19% of portfolio
 		OMF
OneMain Holdings
3.02% of portfolio
 		TVTY-OLD
Tivity Health Inc.
2.84% of portfolio
 		BHC
Bausch Health
2.84% of portfolio
 		COF
Capital One Financial
2.73% of portfolio
 		ET
Energy Transfer LP
2.54% of portfolio
 		JPM
JPMorgan Chase & Co.
2.52% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.41% of portfolio
 		TMHC
Taylor Morrison Home Corp.
2.41% of portfolio
 		GM
General Motors
2.37% of portfolio
 		FTCHF
Farfetch Ltd
2.36% of portfolio
2021   Q2$3.84 B DXC
DXC Technology Co.
4.62% of portfolio
 		ADT
ADT Inc.
3.84% of portfolio
 		AMZN
Amazon.com Inc.
3.59% of portfolio
 		BABA
Alibaba Group Holdings
3.43% of portfolio
 		SPLK-OLD
Splunk Inc.
3.38% of portfolio
 		OMF
OneMain Holdings
3.38% of portfolio
 		FANG
Diamondback Energy Inc.
3.12% of portfolio
 		FTCHF
Farfetch Ltd
3.06% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
3.06% of portfolio
 		META
Meta Platforms Inc.
3.01% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.82% of portfolio
 		VRM
Vroom Inc.
2.77% of portfolio
 		GM
General Motors
2.68% of portfolio
 		WW
WW International Inc.
2.65% of portfolio
 		GOOGL
Alphabet Inc.
2.62% of portfolio
 		TVTY-OLD
Tivity Health Inc.
2.56% of portfolio
 		BHC
Bausch Health
2.54% of portfolio
 		COF
Capital One Financial
2.52% of portfolio
 		ET
Energy Transfer LP
2.41% of portfolio
 		AYI
Acuity Brands Inc.
2.39% of portfolio
2021   Q1$3.52 B DXC
DXC Technology Co.
4.65% of portfolio
 		OMF
OneMain Holdings
3.61% of portfolio
 		FTCHF
Farfetch Ltd
3.52% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
3.46% of portfolio
 		AMZN
Amazon.com Inc.
3.43% of portfolio
 		ADT
ADT Inc.
3.13% of portfolio
 		NCLH
Norwegian Cruise Line Hlgs Ltd.
3.03% of portfolio
 		VRM
Vroom Inc.
2.99% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.94% of portfolio
 		BHC
Bausch Health
2.92% of portfolio
 		AYI
Acuity Brands Inc.
2.91% of portfolio
 		FANG
Diamondback Energy Inc.
2.85% of portfolio
 		GM
General Motors
2.75% of portfolio
 		TMHC
Taylor Morrison Home Corp.
2.72% of portfolio
 		META
Meta Platforms Inc.
2.70% of portfolio
 		BABA
Alibaba Group Holdings
2.68% of portfolio
 		WW
WW International Inc.
2.66% of portfolio
 		DM
Desktop Metal Inc.
2.51% of portfolio
 		GOOGL
Alphabet Inc.
2.37% of portfolio
 		COF
Capital One Financial
2.35% of portfolio
2020   Q4$2.99 B FTCHF
Farfetch Ltd
5.16% of portfolio
 		DXC
DXC Technology Co.
4.62% of portfolio
 		AMZN
Amazon.com Inc.
4.29% of portfolio
 		DM
Desktop Metal Inc.
4.21% of portfolio
 		SFIX
Stitch Fix Inc.
4.17% of portfolio
 		OMF
OneMain Holdings
3.90% of portfolio
 		ADT
ADT Inc.
3.30% of portfolio
 		META
Meta Platforms Inc.
3.24% of portfolio
 		BABA
Alibaba Group Holdings
3.07% of portfolio
 		VRM
Vroom Inc.
2.87% of portfolio
 		TMHC
Taylor Morrison Home Corp.
2.79% of portfolio
 		AYI
Acuity Brands Inc.
2.66% of portfolio
 		ET
Energy Transfer LP
2.51% of portfolio
 		REAL
RealReal Inc.
2.49% of portfolio
 		RKT
Rocket Companies Inc.
2.48% of portfolio
 		PGEN
Precigen Inc.
2.44% of portfolio
 		GOOGL
Alphabet Inc.
2.41% of portfolio
 		BHC
Bausch Health
2.39% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.31% of portfolio
 		COF
Capital One Financial
2.30% of portfolio
2020   Q3$2.53 B FTCHF
Farfetch Ltd
7.21% of portfolio
 		AMZN
Amazon.com Inc.
6.13% of portfolio
 		ADT
ADT Inc.
4.74% of portfolio
 		BABA
Alibaba Group Holdings
4.25% of portfolio
 		DXC
DXC Technology Co.
3.81% of portfolio
 		META
Meta Platforms Inc.
3.66% of portfolio
 		TMHC
Taylor Morrison Home Corp.
3.33% of portfolio
 		OMF
OneMain Holdings
2.98% of portfolio
 		CC
Chemours Co.
2.93% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.89% of portfolio
 		SFIX
Stitch Fix Inc.
2.81% of portfolio
 		GOOS
Canada Goose Holdings Inc.
2.50% of portfolio
 		GOOGL
Alphabet Inc.
2.41% of portfolio
 		VRM
Vroom Inc.
2.40% of portfolio
 		DAL
Delta Air Lines Inc.
2.18% of portfolio
 		FLXN
Flexion Therapeutics Inc.
2.17% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.11% of portfolio
 		BHC
Bausch Health
2.10% of portfolio
 		AYI
Acuity Brands Inc.
1.99% of portfolio
 		COF
Capital One Financial
1.97% of portfolio
2020   Q2$2.25 B FTCHF
Farfetch Ltd
6.30% of portfolio
 		AMZN
Amazon.com Inc.
6.26% of portfolio
 		ADT
ADT Inc.
5.26% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
4.30% of portfolio
 		META
Meta Platforms Inc.
3.58% of portfolio
 		MED
Medifast Inc.
3.45% of portfolio
 		GOOGL
Alphabet Inc.
3.16% of portfolio
 		FLXN
Flexion Therapeutics Inc.
3.03% of portfolio
 		DXC
DXC Technology Co.
2.97% of portfolio
 		TMHC
Taylor Morrison Home Corp.
2.97% of portfolio
 		BABA
Alibaba Group Holdings
2.94% of portfolio
 		SFIX
Stitch Fix Inc.
2.92% of portfolio
 		CC
Chemours Co.
2.79% of portfolio
 		LEN
Lennar Corp.
2.60% of portfolio
 		BHC
Bausch Health
2.56% of portfolio
 		RH
RH
2.49% of portfolio
 		OMF
OneMain Holdings
2.46% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.37% of portfolio
 		PTON
Peloton Interactive Inc.
2.19% of portfolio
 		NXPI
NXP Semiconductors NV
2.15% of portfolio
2020   Q1$1.56 B AMZN
Amazon.com Inc.
5.90% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
4.57% of portfolio
 		ADT
ADT Inc.
4.08% of portfolio
 		FTCHF
Farfetch Ltd
4.02% of portfolio
 		BABA
Alibaba Group Holdings
3.80% of portfolio
 		META
Meta Platforms Inc.
3.78% of portfolio
 		GOOGL
Alphabet Inc.
3.72% of portfolio
 		LEN
Lennar Corp.
3.13% of portfolio
 		ENDP
Endo International plc
3.11% of portfolio
 		UAL
United Airlines Holdings Inc.
3.07% of portfolio
 		GNW
Genworth Financial Inc.
3.05% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.04% of portfolio
 		BHF
Brighthouse Financial Inc.
2.86% of portfolio
 		MED
Medifast Inc.
2.86% of portfolio
 		BHC
Bausch Health
2.85% of portfolio
 		DAL
Delta Air Lines Inc.
2.64% of portfolio
 		PTON
Peloton Interactive Inc.
2.60% of portfolio
 		NXPI
NXP Semiconductors NV
2.57% of portfolio
 		BAC
Bank of America Corp.
2.52% of portfolio
 		OMF
OneMain Holdings
2.40% of portfolio
2019   Q4$2.79 B ADT
ADT Inc.
4.47% of portfolio
 		BHC
Bausch Health
4.18% of portfolio
 		AMZN
Amazon.com Inc.
4.01% of portfolio
 		OMF
OneMain Holdings
3.66% of portfolio
 		FLXN
Flexion Therapeutics Inc.
3.66% of portfolio
 		MED
Medifast Inc.
3.63% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
3.45% of portfolio
 		RH
RH
3.42% of portfolio
 		MU
Micron Technology Inc.
3.15% of portfolio
 		BHF
Brighthouse Financial Inc.
3.14% of portfolio
 		LEN
Lennar Corp.
2.98% of portfolio
 		GNW
Genworth Financial Inc.
2.94% of portfolio
 		AAL
American Airlines Group Inc.
2.78% of portfolio
 		TVTY-OLD
Tivity Health Inc.
2.78% of portfolio
 		META
Meta Platforms Inc.
2.75% of portfolio
 		JPM
JPMorgan Chase & Co.
2.70% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.63% of portfolio
 		ENDP
Endo International plc
2.62% of portfolio
 		NXPI
NXP Semiconductors NV
2.48% of portfolio
 		DAL
Delta Air Lines Inc.
2.44% of portfolio
2019   Q3$2.46 B RH
RH
4.71% of portfolio
 		AMZN
Amazon.com Inc.
4.64% of portfolio
 		ADT
ADT Inc.
4.13% of portfolio
 		OMF
OneMain Holdings
4.07% of portfolio
 		BHC
Bausch Health
4.01% of portfolio
 		BHF
Brighthouse Financial Inc.
3.76% of portfolio
 		GNW
Genworth Financial Inc.
3.53% of portfolio
 		LEN
Lennar Corp.
3.38% of portfolio
 		JPM
JPMorgan Chase & Co.
3.10% of portfolio
 		NXPI
NXP Semiconductors NV
2.97% of portfolio
 		FLXN
Flexion Therapeutics Inc.
2.90% of portfolio
 		DAL
Delta Air Lines Inc.
2.88% of portfolio
 		MED
Medifast Inc.
2.86% of portfolio
 		MU
Micron Technology Inc.
2.84% of portfolio
 		META
Meta Platforms Inc.
2.80% of portfolio
 		BAC
Bank of America Corp.
2.57% of portfolio
 		TVTY-OLD
Tivity Health Inc.
2.49% of portfolio
 		AAL
American Airlines Group Inc.
2.40% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.37% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.33% of portfolio
2019   Q2$2.5 B AMZN
Amazon.com Inc.
5.45% of portfolio
 		BHC
Bausch Health
4.70% of portfolio
 		RH
RH
4.29% of portfolio
 		OMF
OneMain Holdings
4.15% of portfolio
 		ADT
ADT Inc.
3.97% of portfolio
 		META
Meta Platforms Inc.
3.47% of portfolio
 		BHF
Brighthouse Financial Inc.
3.37% of portfolio
 		JPM
JPMorgan Chase & Co.
3.16% of portfolio
 		AVP
Avon Products
3.12% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.11% of portfolio
 		GNW
Genworth Financial Inc.
3.07% of portfolio
 		NXPI
NXP Semiconductors NV
2.99% of portfolio
 		DAL
Delta Air Lines Inc.
2.94% of portfolio
 		MU
Micron Technology Inc.
2.92% of portfolio
 		LEN
Lennar Corp.
2.89% of portfolio
 		UAL
United Airlines Holdings Inc.
2.67% of portfolio
 		BAC
Bank of America Corp.
2.52% of portfolio
 		XON-OLD
Intrexon Corp.
2.47% of portfolio
 		PHM
PulteGroup Inc.
2.42% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.40% of portfolio
2019   Q1$2.51 B AMZN
Amazon.com Inc.
5.45% of portfolio
 		BHC
Bausch Health
4.70% of portfolio
 		OMF
OneMain Holdings
4.02% of portfolio
 		RH
RH
3.79% of portfolio
 		BHF
Brighthouse Financial Inc.
3.31% of portfolio
 		AVP
Avon Products
3.29% of portfolio
 		GNW
Genworth Financial Inc.
3.14% of portfolio
 		MU
Micron Technology Inc.
3.10% of portfolio
 		JPM
JPMorgan Chase & Co.
3.10% of portfolio
 		NXPI
NXP Semiconductors NV
3.01% of portfolio
 		META
Meta Platforms Inc.
2.98% of portfolio
 		DAL
Delta Air Lines Inc.
2.93% of portfolio
 		LEN
Lennar Corp.
2.92% of portfolio
 		ENDP
Endo International plc
2.90% of portfolio
 		ADT
ADT Inc.
2.89% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.84% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.81% of portfolio
 		MNKTQ-OLD
Mallinckrodt plc
2.70% of portfolio
 		UAL
United Airlines Holdings Inc.
2.62% of portfolio
 		PHM
PulteGroup Inc.
2.53% of portfolio
2018   Q4$2.19 B AMZN
Amazon.com Inc.
5.46% of portfolio
 		RH
RH
5.40% of portfolio
 		GNW
Genworth Financial Inc.
4.51% of portfolio
 		BHC
Bausch Health
4.06% of portfolio
 		OMF
OneMain Holdings
3.54% of portfolio
 		JPM
JPMorgan Chase & Co.
3.44% of portfolio
 		UAL
United Airlines Holdings Inc.
3.42% of portfolio
 		DAL
Delta Air Lines Inc.
3.25% of portfolio
 		ENDP
Endo International plc
2.99% of portfolio
 		LUMN
Lumen Technologies Inc.
2.90% of portfolio
 		BHF
Brighthouse Financial Inc.
2.86% of portfolio
 		NXPI
NXP Semiconductors NV
2.79% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.76% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.73% of portfolio
 		PHM
PulteGroup Inc.
2.70% of portfolio
 		META
Meta Platforms Inc.
2.69% of portfolio
 		ADT
ADT Inc.
2.64% of portfolio
 		LEN
Lennar Corp.
2.62% of portfolio
 		CELG
Celgene Corp.
2.45% of portfolio
 		BAC
Bank of America Corp.
2.42% of portfolio
2018   Q3$3 B AMZN
Amazon.com Inc.
6.45% of portfolio
 		ENDP
Endo International plc
5.06% of portfolio
 		RH
RH
4.85% of portfolio
 		BHC
Bausch Health
4.22% of portfolio
 		OMF
OneMain Holdings
3.55% of portfolio
 		LUMN
Lumen Technologies Inc.
3.16% of portfolio
 		MNKTQ-OLD
Mallinckrodt plc
3.05% of portfolio
 		META
Meta Platforms Inc.
3.01% of portfolio
 		UAL
United Airlines Holdings Inc.
2.96% of portfolio
 		ADT
ADT Inc.
2.96% of portfolio
 		DAL
Delta Air Lines Inc.
2.95% of portfolio
 		GNW
Genworth Financial Inc.
2.94% of portfolio
 		JPM
JPMorgan Chase & Co.
2.90% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.80% of portfolio
 		BHF
Brighthouse Financial Inc.
2.75% of portfolio
 		XON-OLD
Intrexon Corp.
2.70% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.70% of portfolio
 		CELG
Celgene Corp.
2.48% of portfolio
 		DISCA-OLD
Discovery Inc. OLD
2.17% of portfolio
 		LEN
Lennar Corp.
2.16% of portfolio
2018   Q2$2.6 B AMZN
Amazon.com Inc.
6.80% of portfolio
 		RH
RH
6.23% of portfolio
 		BHC
Bausch Health
4.46% of portfolio
 		OMF
OneMain Holdings
4.27% of portfolio
 		GNW
Genworth Financial Inc.
3.68% of portfolio
 		ENDP
Endo International plc
3.51% of portfolio
 		DAL
Delta Air Lines Inc.
2.96% of portfolio
 		JPM.WS
JPMorgan Chase WTS
2.93% of portfolio
 		LEN
Lennar Corp.
2.81% of portfolio
 		UAL
United Airlines Holdings Inc.
2.70% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.64% of portfolio
 		FLXN
Flexion Therapeutics Inc.
2.64% of portfolio
 		LUMN
Lumen Technologies Inc.
2.58% of portfolio
 		XON-OLD
Intrexon Corp.
2.55% of portfolio
 		META
Meta Platforms Inc.
2.50% of portfolio
 		FL
Foot Locker Inc.
2.46% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
2.42% of portfolio
 		EIGI
Endurance Int. Group Hldgs
2.40% of portfolio
 		BAC
Bank of America Corp.
2.40% of portfolio
 		MNKTQ-OLD
Mallinckrodt plc
2.39% of portfolio
2018   Q1$2.28 B AMZN
Amazon.com Inc.
7.20% of portfolio
 		RH
RH
5.49% of portfolio
 		OMF
OneMain Holdings
4.74% of portfolio
 		BHC
Bausch Health
3.78% of portfolio
 		DAL
Delta Air Lines Inc.
3.75% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.72% of portfolio
 		LEN
Lennar Corp.
3.58% of portfolio
 		AAL
American Airlines Group Inc.
3.50% of portfolio
 		XON-OLD
Intrexon Corp.
3.23% of portfolio
 		UAL
United Airlines Holdings Inc.
3.08% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.03% of portfolio
 		BAC
Bank of America Corp.
2.92% of portfolio
 		PHM
PulteGroup Inc.
2.77% of portfolio
 		FL
Foot Locker Inc.
2.76% of portfolio
 		PAH
Platform Specialty Products Corp.
2.72% of portfolio
 		FLXN
Flexion Therapeutics Inc.
2.62% of portfolio
 		LUMN
Lumen Technologies Inc.
2.57% of portfolio
 		ENDP
Endo International plc
2.54% of portfolio
 		GNW
Genworth Financial Inc.
2.41% of portfolio
 		EIGI
Endurance Int. Group Hldgs
2.06% of portfolio
2017   Q4$2.28 B BHC
Bausch Health
6.14% of portfolio
 		AMZN
Amazon.com Inc.
6.05% of portfolio
 		RH
RH
5.07% of portfolio
 		OMF
OneMain Holdings
4.20% of portfolio
 		DAL
Delta Air Lines Inc.
4.07% of portfolio
 		LEN
Lennar Corp.
3.91% of portfolio
 		AAL
American Airlines Group Inc.
3.73% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.62% of portfolio
 		PHM
PulteGroup Inc.
3.22% of portfolio
 		UAL
United Airlines Holdings Inc.
3.08% of portfolio
 		BAC
Bank of America Corp.
3.04% of portfolio
 		PAH
Platform Specialty Products Corp.
3.04% of portfolio
 		FLXN
Flexion Therapeutics Inc.
2.95% of portfolio
 		FL
Foot Locker Inc.
2.90% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
2.84% of portfolio
 		W
Wayfair Inc.
2.77% of portfolio
 		ENDP
Endo International plc
2.69% of portfolio
 		GNW
Genworth Financial Inc.
2.57% of portfolio
 		MTG
MGIC Investment
2.51% of portfolio
 		EIGI
Endurance Int. Group Hldgs
2.40% of portfolio
2017   Q3$2.15 B AMZN
Amazon.com Inc.
5.36% of portfolio
 		RH
RH
5.35% of portfolio
 		OMF
OneMain Holdings
4.80% of portfolio
 		BHC
Bausch Health
4.60% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
4.32% of portfolio
 		DAL
Delta Air Lines Inc.
3.78% of portfolio
 		MTG
MGIC Investment
3.76% of portfolio
 		AAL
American Airlines Group Inc.
3.67% of portfolio
 		PAH
Platform Specialty Products Corp.
3.65% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.59% of portfolio
 		LEN
Lennar Corp.
3.51% of portfolio
 		GNW
Genworth Financial Inc.
3.38% of portfolio
 		XON-OLD
Intrexon Corp.
3.25% of portfolio
 		PHM
PulteGroup Inc.
3.20% of portfolio
 		UAL
United Airlines Holdings Inc.
2.99% of portfolio
 		BAC
Bank of America Corp.
2.98% of portfolio
 		ENDP
Endo International plc
2.98% of portfolio
 		ALXN
Alexion Pharmaceuticals Inc.
2.91% of portfolio
 		EIGI
Endurance Int. Group Hldgs
2.81% of portfolio
 		W
Wayfair Inc.
2.65% of portfolio
2017   Q2$2.18 B RH
RH
6.97% of portfolio
 		BHC
Bausch Health
5.57% of portfolio
 		AMZN
Amazon.com Inc.
5.40% of portfolio
 		PAH
Platform Specialty Products Corp.
4.27% of portfolio
 		DAL
Delta Air Lines Inc.
4.21% of portfolio
 		OMF
OneMain Holdings
4.20% of portfolio
 		XON-OLD
Intrexon Corp.
4.11% of portfolio
 		W
Wayfair Inc.
4.06% of portfolio
 		AAL
American Airlines Group Inc.
3.96% of portfolio
 		LEN
Lennar Corp.
3.78% of portfolio
 		UAL
United Airlines Holdings Inc.
3.71% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.57% of portfolio
 		MTG
MGIC Investment
3.46% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.24% of portfolio
 		PHM
PulteGroup Inc.
3.18% of portfolio
 		GNW
Genworth Financial Inc.
3.17% of portfolio
 		ENDP
Endo International plc
3.14% of portfolio
 		BAC
Bank of America Corp.
2.86% of portfolio
 		EIGI
Endurance Int. Group Hldgs
2.86% of portfolio
 		ALXN
Alexion Pharmaceuticals Inc.
2.52% of portfolio
2017   Q1$1.92 B RH
RH
6.35% of portfolio
 		AMZN
Amazon.com Inc.
5.68% of portfolio
 		PAH
Platform Specialty Products Corp.
5.13% of portfolio
 		OMF
OneMain Holdings
4.78% of portfolio
 		LEN
Lennar Corp.
4.20% of portfolio
 		DAL
Delta Air Lines Inc.
4.15% of portfolio
 		UAL
United Airlines Holdings Inc.
4.10% of portfolio
 		GNW
Genworth Financial Inc.
3.94% of portfolio
 		AAL
American Airlines Group Inc.
3.88% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.80% of portfolio
 		MTG
MGIC Investment
3.65% of portfolio
 		XON-OLD
Intrexon Corp.
3.60% of portfolio
 		PHM
PulteGroup Inc.
3.52% of portfolio
 		P
Pandora Media Inc.
3.30% of portfolio
 		BHC
Bausch Health
3.28% of portfolio
 		BAC
Bank of America Corp.
3.27% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.06% of portfolio
 		EIGI
Endurance Int. Group Hldgs
3.01% of portfolio
 		W
Wayfair Inc.
2.78% of portfolio
 		ENDP
Endo International plc
2.73% of portfolio
2016   Q4$1.88 B UAL
United Airlines Holdings Inc.
4.88% of portfolio
 		DAL
Delta Air Lines Inc.
4.87% of portfolio
 		AAL
American Airlines Group Inc.
4.77% of portfolio
 		AMZN
Amazon.com Inc.
4.39% of portfolio
 		MTG
MGIC Investment
4.20% of portfolio
 		BAC
Bank of America Corp.
4.15% of portfolio
 		JPM.WS
JPMorgan Chase WTS
4.10% of portfolio
 		XON-OLD
Intrexon Corp.
3.99% of portfolio
 		OMF
OneMain Holdings
3.95% of portfolio
 		P
Pandora Media Inc.
3.79% of portfolio
 		PAH
Platform Specialty Products Corp.
3.78% of portfolio
 		BHC
Bausch Health
3.76% of portfolio
 		LEN
Lennar Corp.
3.68% of portfolio
 		EIGI
Endurance Int. Group Hldgs
3.60% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.58% of portfolio
 		PHM
PulteGroup Inc.
3.40% of portfolio
 		GNW
Genworth Financial Inc.
3.19% of portfolio
 		ENDP
Endo International plc
2.97% of portfolio
 		C
Citigroup Inc.
2.89% of portfolio
 		RH
RH
2.63% of portfolio
2016   Q3$1.75 B OMF
OneMain Holdings
5.00% of portfolio
 		XON-OLD
Intrexon Corp.
4.92% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
4.77% of portfolio
 		NXPI
NXP Semiconductors NV
4.69% of portfolio
 		DAL
Delta Air Lines Inc.
4.52% of portfolio
 		P
Pandora Media Inc.
4.49% of portfolio
 		PHM
PulteGroup Inc.
4.45% of portfolio
 		GNW
Genworth Financial Inc.
4.44% of portfolio
 		AAL
American Airlines Group Inc.
4.20% of portfolio
 		UAL
United Airlines Holdings Inc.
4.02% of portfolio
 		LEN
Lennar Corp.
3.90% of portfolio
 		MTG
MGIC Investment
3.71% of portfolio
 		BAC
Bank of America Corp.
3.48% of portfolio
 		PAH
Platform Specialty Products Corp.
3.35% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.28% of portfolio
 		BHC
Bausch Health
3.21% of portfolio
 		EIGI
Endurance Int. Group Hldgs
3.08% of portfolio
 		C
Citigroup Inc.
2.71% of portfolio
 		TWTR-OLD
Twitter Inc.
2.42% of portfolio
 		TMHC
Taylor Morrison Home Corp.
2.24% of portfolio
2016   Q2$1.54 B QUOT-OLD
Quotient Technology Inc.
5.59% of portfolio
 		LEN
Lennar Corp.
5.01% of portfolio
 		PHM
PulteGroup Inc.
5.00% of portfolio
 		XON-OLD
Intrexon Corp.
4.90% of portfolio
 		DAL
Delta Air Lines Inc.
4.75% of portfolio
 		P
Pandora Media Inc.
4.47% of portfolio
 		OMF
OneMain Holdings
4.19% of portfolio
 		PAH
Platform Specialty Products Corp.
4.17% of portfolio
 		NXPI
NXP Semiconductors NV
4.09% of portfolio
 		AAL
American Airlines Group Inc.
3.69% of portfolio
 		UAL
United Airlines Holdings Inc.
3.57% of portfolio
 		BAC
Bank of America Corp.
3.35% of portfolio
 		EIGI
Endurance Int. Group Hldgs
3.24% of portfolio
 		MTG
MGIC Investment
3.12% of portfolio
 		JPM.WS
JPMorgan Chase WTS
3.07% of portfolio
 		C
Citigroup Inc.
2.76% of portfolio
 		BHC
Bausch Health
2.62% of portfolio
 		GNW
Genworth Financial Inc.
2.61% of portfolio
 		GILD
Gilead Sciences
2.60% of portfolio
 		STLA
Stellantis N.V.
2.15% of portfolio
2016   Q1$2.01 B DAL
Delta Air Lines Inc.
5.72% of portfolio
 		XON-OLD
Intrexon Corp.
5.64% of portfolio
 		UAL
United Airlines Holdings Inc.
4.89% of portfolio
 		AAL
American Airlines Group Inc.
4.82% of portfolio
 		LEN
Lennar Corp.
4.61% of portfolio
 		PHM
PulteGroup Inc.
4.28% of portfolio
 		NXPI
NXP Semiconductors NV
3.75% of portfolio
 		OMF
OneMain Holdings
3.60% of portfolio
 		QUOT-OLD
Quotient Technology Inc.
3.54% of portfolio
 		PAH
Platform Specialty Products Corp.
3.42% of portfolio
 		MTG
MGIC Investment
3.38% of portfolio
 		EIGI
Endurance Int. Group Hldgs
3.00% of portfolio
 		BAC
Bank of America Corp.
2.86% of portfolio
 		KBH
KB Home
2.71% of portfolio
 		P
Pandora Media Inc.
2.70% of portfolio
 		STLA
Stellantis N.V.
2.45% of portfolio
 		GILD
Gilead Sciences
2.39% of portfolio
 		GME
GameStop Corp.
2.29% of portfolio
 		C
Citigroup Inc.
2.28% of portfolio
 		JPM.WS
JPMorgan Chase WTS
2.25% of portfolio