| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC | 6,248,987 | 8,561,000 | 0.08% | ||
| 2 | ENERPLUS CORP | 3,200,000 | 25,760,000 | 0.25% | ||
| 3 | KADMON HLDGS INC | 9,407,745 | 34,015,000 | 0.33% | ||
| 4 | HALCON RES CORPORATION COM PAR NEW | 5,170,000 | 39,501,000 | 0.39% | ||
| 5 | SNAP INC | 2,250,000 | 50,692,000 | 0.49% | ||
| 6 | Nomad Hldgs Ltd | 7,000,000 | 80,150,000 | 0.78% | ||
| 7 | GREEN BRICK PARTNERS INCORPORATED | 8,083,022 | 80,426,000 | 0.78% | ||
| 8 | PARSLEY ENERGY CLA A | 2,500,000 | 81,275,000 | 0.79% | ||
| 9 | RSP PERMIAN INC COM | 2,000,000 | 82,860,000 | 0.81% | ||
| 10 | ALCOA CORP | 2,500,000 | 86,000,000 | 0.84% | ||
| 11 | PIONEER NAT RES CO | 500,000 | 93,115,000 | 0.91% | ||
| 12 | HUMANA INC | 500,000 | 103,070,000 | 1.01% | Call | |
| 13 | CELANESE CORP DEL | 1,250,000 | 112,312,000 | 1.10% | ||
| 14 | RICE ENERGY INCORPORATED | 5,000,000 | 118,500,000 | 1.16% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 6,000,000 | 142,200,000 | 1.39% | ||
| 16 | DELL TECHNOLOGIES INC | 2,500,000 | 160,200,000 | 1.56% | ||
| 17 | HONEYWELL INTL INC | 1,375,000 | 171,696,000 | 1.68% | ||
| 18 | ANTHEM INC | 1,150,000 | 190,187,000 | 1.86% | ||
| 19 | HUMANA INC | 925,000 | 190,680,000 | 1.86% | ||
| 20 | S&P GLOBAL INC | 1,500,000 | 196,110,000 | 1.91% | ||
| 21 | ZAYO GROUP HOLDINGS | 6,000,000 | 197,400,000 | 1.93% | ||
| 22 | QUALCOMM INC | 3,500,000 | 200,690,000 | 1.96% | ||
| 23 | MOHAWK INDS | 950,000 | 218,016,000 | 2.13% | ||
| 24 | GENERAL DYNAMICS CORP | 1,250,000 | 234,000,000 | 2.28% | ||
| 25 | SALESFORCE COM INC | 3,000,000 | 247,470,000 | 2.41% | ||
| 26 | CHARTER COMMUNICATIONS INC N | 800,000 | 261,856,000 | 2.56% | ||
| 27 | DANAHER CORP DEL | 3,100,000 | 265,143,000 | 2.59% | ||
| 28 | SHERWIN WILLIAMS CO | 900,000 | 279,171,000 | 2.72% | ||
| 29 | SOTHEBYS | 6,661,604 | 302,970,000 | 2.96% | ||
| 30 | BANK AMER CORP | 13,500,000 | 318,465,000 | 3.11% | ||
| 31 | T MOBILE US INC | 5,000,000 | 322,950,000 | 3.15% | ||
| 32 | JPMORGAN CHASE & CO | 3,750,000 | 329,400,000 | 3.21% | ||
| 33 | TIME WARNER INC | 3,500,000 | 341,985,000 | 3.34% | ||
| 34 | ALPHABET INC | 455,000 | 385,749,000 | 3.76% | ||
| 35 | FACEBOOK INC | 3,000,000 | 426,150,000 | 4.16% | ||
| 36 | CONSTELLATION BRANDS INC | 3,000,000 | 486,210,000 | 4.74% | ||
| 37 | DOW CHEM CO | 15,700,000 | 997,578,000 | 9.73% | ||
| 38 | BAXTER INTL INC | 46,000,000 | 2,385,560,000 | 23.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001247, filed 2017.05.12).
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.
