| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 96,157 | 8,577,000 | 8.57% | ||
| 2 | ADVANCE AUTO PARTS INC | 43,215 | 8,191,000 | 8.19% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 128,908 | 8,071,000 | 8.07% | ||
| 4 | UNITED NATURAL FOODSINC | 129,154 | 6,265,000 | 6.26% | ||
| 5 | DOLLAR TREE INC | 81,010 | 5,400,000 | 5.40% | ||
| 6 | FACEBOOK INC | 59,986 | 5,393,000 | 5.39% | ||
| 7 | CF INDS HLDGS INC | 119,559 | 5,368,000 | 5.37% | ||
| 8 | BLACK KNIGHT FINL SVCS INC CL A | 158,500 | 5,159,000 | 5.16% | ||
| 9 | GRUPO TELEVISA ADR | 170,328 | 4,432,000 | 4.43% | ||
| 10 | CHENIERE ENERGY INC | 90,460 | 4,369,000 | 4.37% | ||
| 11 | KAR AUCTION SVCS INC | 114,407 | 4,061,000 | 4.06% | ||
| 12 | LOUISIANA PAC CORP | 285,136 | 4,060,000 | 4.06% | ||
| 13 | FIBRIA CELULOSE S A SP ADR REP COM | 296,400 | 4,019,000 | 4.02% | ||
| 14 | 58 COM INC | 78,426 | 3,690,000 | 3.69% | ||
| 15 | VISTEON CORP COM NEW | 35,918 | 3,636,000 | 3.63% | ||
| 16 | JACK IN THE BOX INC | 46,769 | 3,603,000 | 3.60% | ||
| 17 | LIBERTY GLOBAL PLC | 68,319 | 2,934,000 | 2.93% | ||
| 18 | TELEPHONE DATA SYS INC | 116,187 | 2,900,000 | 2.90% | ||
| 19 | COMMSCOPE HLDG COMPANY INCORPORATED | 82,993 | 2,492,000 | 2.49% | ||
| 20 | ULTA BEAUTY INC | 14,892 | 2,433,000 | 2.43% | ||
| 21 | DISCOVER FINANCIAL | 34,400 | 1,788,000 | 1.79% | ||
| 22 | YAHOO INC | 54,208 | 1,567,000 | 1.57% | ||
| 23 | LIBERTY GLOBAL PLC | 28,916 | 1,186,000 | 1.19% | ||
| 24 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 10,102 | 276,000 | 0.28% | ||
| 25 | MELCO ENTMT ADR | 13,306 | 183,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-15-000004, filed 2015.11.09).
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.
