| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US FOODS HLDG CORP | 706,873 | 17,135,000 | 0.47% | ||
| 52 | SOUTHWEST AIRLS CO | 421,243 | 16,517,000 | 0.46% | ||
| 53 | GRUBHUB INC | 460,112 | 14,295,000 | 0.40% | ||
| 54 | DELTA AIRLINES INC DEL | 389,663 | 14,195,000 | 0.39% | ||
| 55 | CF INDS HLDGS INC | 579,071 | 13,956,000 | 0.39% | ||
| 56 | POLARIS INDS INC | 170,476 | 13,939,000 | 0.39% | ||
| 57 | FASTENAL CO | 307,984 | 13,672,000 | 0.38% | ||
| 58 | WYNDHAM WORLDWIDE CORP | 186,629 | 13,294,000 | 0.37% | ||
| 59 | TA Associates Management LP | 843,066 | 12,435,000 | 0.34% | ||
| 60 | IDEXX LAB | 118,974 | 11,048,000 | 0.31% | ||
| 61 | ROYAL CARIBBEAN GROUP | 123,279 | 8,278,000 | 0.23% | ||
| 62 | ALLERGAN PLC | 28,898 | 6,678,000 | 0.18% | ||
| 63 | CABOT OIL & GAS CORP | 233,529 | 6,012,000 | 0.17% | ||
| 64 | ONEOK INC NEW | 124,043 | 5,885,000 | 0.16% | ||
| 65 | CALIFORNIA RES CORP | 436,064 | 5,320,000 | 0.15% | ||
| 66 | GULFPORT ENERGY CORP | 166,584 | 5,207,000 | 0.14% | ||
| 67 | CONSOL ENERGY INC | 314,232 | 5,056,000 | 0.14% | ||
| 68 | RANGE RES CORP | 112,032 | 4,833,000 | 0.13% | ||
| 69 | TARGA RES CORP | 113,479 | 4,782,000 | 0.13% | ||
| 70 | SPDR S&P 500 ETF TR | 22,315 | 4,674,000 | 0.13% | ||
| 71 | ENCANA CORP | 596,490 | 4,646,000 | 0.13% | ||
| 72 | SOUTHWESTERN ENERGY CO | 368,802 | 4,640,000 | 0.13% | ||
| 73 | CELGENE CORP | 41,024 | 4,046,000 | 0.11% | ||
| 74 | ALPHABET INC | 467 | 329,000 | 0.01% | ||
| 75 | MICROSOFT CORP | 5,562 | 285,000 | 0.01% | ||
| 76 | FACEBOOK INC | 1,925 | 220,000 | 0.01% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 4,040 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-16-000009, filed 2016.08.15).
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.
