| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 69,473 | 6,598,000 | 7.17% | ||
| 2 | ADVANCE AUTO PARTS INC | 34,021 | 5,121,000 | 5.56% | ||
| 3 | ALPHABET INC | 6,700 | 5,084,000 | 5.52% | ||
| 4 | CF INDS HLDGS INC | 112,402 | 4,587,000 | 4.98% | ||
| 5 | BLACK KNIGHT FINL SVCS INC CL A | 137,450 | 4,544,000 | 4.94% | ||
| 6 | LIBERTY GLOBAL PLC | 100,619 | 4,262,000 | 4.63% | ||
| 7 | AMERICAN INTL GROUP INC | 68,450 | 4,242,000 | 4.61% | ||
| 8 | First Cash Finl Svcs I | 108,494 | 4,061,000 | 4.41% | ||
| 9 | LOUISIANA PAC CORP | 207,909 | 3,744,000 | 4.07% | ||
| 10 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 118,636 | 3,720,000 | 4.04% | ||
| 11 | GRUPO TELEVISA ADR | 136,573 | 3,716,000 | 4.04% | ||
| 12 | RYANAIR HLDGS PLC | 41,700 | 3,605,000 | 3.92% | ||
| 13 | DOLLAR TREE INC | 44,963 | 3,472,000 | 3.77% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 44,700 | 3,245,000 | 3.53% | ||
| 15 | QUALCOMM INC | 63,711 | 3,185,000 | 3.46% | ||
| 16 | HORTONWORKS INC COM | 139,995 | 3,066,000 | 3.33% | ||
| 17 | JACK IN THE BOX INC | 39,963 | 3,066,000 | 3.33% | ||
| 18 | ISHARES TR | 24,989 | 2,814,000 | 3.06% | ||
| 19 | ZENDESK INC | 105,749 | 2,796,000 | 3.04% | ||
| 20 | KAR AUCTION SVCS INC | 75,045 | 2,779,000 | 3.02% | ||
| 21 | CYBERARK SOFTWARE LTD SHS | 55,400 | 2,501,000 | 2.72% | ||
| 22 | VISTEON CORP COM NEW | 20,972 | 2,401,000 | 2.61% | ||
| 23 | LINKEDIN CORP COM CL A | 10,600 | 2,386,000 | 2.59% | ||
| 24 | DISCOVER FINANCIAL | 32,100 | 1,721,000 | 1.87% | ||
| 25 | COMMSCOPE HLDG COMPANY INCORPORATED | 64,700 | 1,675,000 | 1.82% | ||
| 26 | SUNCOR ENERGY INC NEW | 55,900 | 1,442,000 | 1.57% | ||
| 27 | CHENIERE ENERGY INC | 34,110 | 1,271,000 | 1.38% | ||
| 28 | LIBERTY GLOBAL PLC | 11,986 | 489,000 | 0.53% | ||
| 29 | ChinaCache International Holdi | 31,900 | 263,000 | 0.29% | ||
| 30 | MELCO ENTMT ADR | 10,244 | 172,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-16-000005, filed 2016.02.11).
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.
