| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 564,558 | 76,378,000 | 3.45% | ||
| 2 | AUTOZONE INC | 87,155 | 63,018,000 | 2.85% | ||
| 3 | METLIFE INC | 961,402 | 50,781,000 | 2.30% | ||
| 4 | MALLINCKRODT PUB LTD CO | 1,109,722 | 49,460,000 | 2.24% | ||
| 5 | HALLIBURTON CO | 1,004,260 | 49,418,000 | 2.23% | ||
| 6 | FACEBOOK INC | 334,664 | 47,538,000 | 2.15% | ||
| 7 | AUTODESK INC | 537,166 | 46,450,000 | 2.10% | ||
| 8 | ALPHABET INC | 54,676 | 46,355,000 | 2.10% | ||
| 9 | WASTE CONNECTIONS INC | 521,671 | 46,021,000 | 2.08% | ||
| 10 | SOUTHWESTERN ENERGY CO | 5,473,114 | 44,714,000 | 2.02% | ||
| 11 | PDL BIOPHARMA INC | 43,840,000 | 43,420,000 | 1.96% | PRN | |
| 12 | AMC ENTMT HLDGS INC | 1,368,447 | 43,037,000 | 1.95% | ||
| 13 | KRAFT HEINZ CO | 454,699 | 41,291,000 | 1.87% | ||
| 14 | TWITTER INC | 43,750,000 | 41,075,000 | 1.86% | PRN | |
| 15 | BERRY PLASTICS GROUP INC | 803,711 | 39,037,000 | 1.76% | ||
| 16 | CITIGROUPINC | 590,591 | 35,330,000 | 1.60% | ||
| 17 | IBERIABANK CORP COM | 439,870 | 34,793,000 | 1.57% | ||
| 18 | RED ROCK RESORTS INC CL A | 1,561,971 | 34,645,000 | 1.57% | ||
| 19 | GOLAR LNG LTD | 1,223,879 | 34,184,000 | 1.55% | ||
| 20 | WYNDHAM WORLDWIDE CORP | 393,685 | 33,185,000 | 1.50% | ||
| 21 | XPO LOGISTICS INC | 650,876 | 31,171,000 | 1.41% | ||
| 22 | MASCO CORP | 912,151 | 31,004,000 | 1.40% | ||
| 23 | AXALTA COATING SYS LTD | 957,138 | 30,820,000 | 1.39% | ||
| 24 | PRAXAIR INC | 259,399 | 30,765,000 | 1.39% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 92,970 | 30,431,000 | 1.38% | ||
| 26 | AMERICAN INTL GROUP INC | 447,515 | 27,938,000 | 1.26% | ||
| 27 | ARCONIC INC | 1,022,824 | 26,943,000 | 1.22% | ||
| 28 | PARSLEY ENERGY CLA A | 825,064 | 26,824,000 | 1.21% | ||
| 29 | TESORO CORP | 329,860 | 26,739,000 | 1.21% | ||
| 30 | T MOBILE US INC | 406,587 | 26,261,000 | 1.19% | ||
| 31 | VISA INC | 285,359 | 25,360,000 | 1.15% | ||
| 32 | ENERGOUS CORP | 1,618,123 | 25,243,000 | 1.14% | ||
| 33 | POST HLDGS INC | 288,352 | 25,237,000 | 1.14% | ||
| 34 | MICROSOFT CORP | 379,321 | 24,981,000 | 1.13% | ||
| 35 | ASHLAND GLOBAL HLDGS INC | 199,906 | 24,751,000 | 1.12% | ||
| 36 | HD SUPPLY HLDGS INCORPORATED | 584,888 | 24,054,000 | 1.09% | ||
| 37 | ISHARES | 627,196 | 23,582,000 | 1.07% | ||
| 38 | CONOCOPHILLIPS | 466,169 | 23,248,000 | 1.05% | ||
| 39 | ASTRAZENECA PLC | 719,545 | 22,407,000 | 1.01% | ||
| 40 | MEDTRONIC PLC | 277,568 | 22,361,000 | 1.01% | ||
| 41 | DIAMONDBACK ENERGY INC | 211,997 | 21,988,000 | 0.99% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 80,769 | 21,796,000 | 0.99% | ||
| 43 | MOHAWK INDS | 90,899 | 20,860,000 | 0.94% | ||
| 44 | CYRUSONE INC | 379,648 | 19,541,000 | 0.88% | ||
| 45 | IMAX CORP | 569,910 | 19,376,000 | 0.88% | ||
| 46 | ECHOSTAR CORP CL A | 319,662 | 18,205,000 | 0.82% | ||
| 47 | SYMANTEC CORP | 589,585 | 18,088,000 | 0.82% | ||
| 48 | SOLARCITY CORP | 18,200,000 | 17,562,000 | 0.79% | PRN | |
| 49 | AMAZON COM INC | 19,606 | 17,382,000 | 0.79% | ||
| 50 | ANTHEM INC | 101,413 | 16,771,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000093, filed 2017.05.15).
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.
