| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 3,155,100 | 188,896,000 | 5.46% | ||
| 2 | DISNEY WALT CO | 1,530,500 | 173,543,000 | 5.01% | Call | |
| 3 | FLEETCOR TECHNOLOGIES INC | 1,103,800 | 167,148,000 | 4.83% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 1,801,768 | 145,096,000 | 4.19% | ||
| 5 | CONDUENT INC | 8,530,900 | 143,149,000 | 4.14% | ||
| 6 | WILLIS TOWERS WATSON PUB LTD | 1,072,000 | 140,314,000 | 4.05% | ||
| 7 | JOHNSON CTLS INTL PLC | 3,109,452 | 130,970,000 | 3.78% | ||
| 8 | BRUNSWICK CORP | 2,011,200 | 123,085,000 | 3.56% | ||
| 9 | MARRIOTT INTL INC NEW | 1,293,700 | 121,841,000 | 3.52% | ||
| 10 | SHIRE PLC | 681,300 | 118,703,000 | 3.43% | ||
| 11 | MOLSON COORS BREWING CO | 1,168,639 | 111,850,000 | 3.23% | ||
| 12 | COMCAST CORP NEW | 2,950,300 | 110,902,000 | 3.20% | Call | |
| 13 | COMCAST CORP NEW | 2,930,400 | 110,154,000 | 3.18% | ||
| 14 | CHARTER COMMUNICATIONS INC N | 335,400 | 109,783,000 | 3.17% | ||
| 15 | WEYERHAEUSER CO | 3,171,500 | 107,768,000 | 3.11% | ||
| 16 | LIBERTY GLOBAL PLC | 3,049,000 | 106,837,000 | 3.09% | ||
| 17 | ALPHABET INC. CLASS C | 119,090 | 98,792,000 | 2.85% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 1,045,247 | 98,724,000 | 2.85% | ||
| 19 | CIT GROUP INC | 2,211,085 | 94,922,000 | 2.74% | ||
| 20 | BOYD GAMING CORP COM | 4,196,300 | 92,361,000 | 2.67% | ||
| 21 | CITIZENS FINL GROUP INC | 2,541,100 | 87,795,000 | 2.54% | ||
| 22 | MOHAWK INDS | 355,650 | 81,618,000 | 2.36% | ||
| 23 | CROWN CASTLE INTL CORP NEW | 847,300 | 80,028,000 | 2.31% | Call | |
| 24 | RED ROCK RESORTS INC CL A | 3,435,850 | 76,207,000 | 2.20% | ||
| 25 | MGM RESORTS INTERNATIONAL | 2,606,600 | 71,421,000 | 2.06% | ||
| 26 | TIME WARNER INC | 722,541 | 70,599,000 | 2.04% | ||
| 27 | CIGNA CORPORATION | 451,500 | 66,140,000 | 1.91% | ||
| 28 | ADIENT PLC | 798,789 | 58,048,000 | 1.68% | ||
| 29 | MARRIOTT INTL INC NEW | 604,300 | 56,913,000 | 1.64% | Call | |
| 30 | STEEL DYNAMICS INC | 1,430,100 | 49,710,000 | 1.44% | ||
| 31 | CONSTELLATION BRANDS INC | 288,871 | 46,817,000 | 1.35% | ||
| 32 | GRAPHIC PACKAGING HLDG CO | 3,290,200 | 42,345,000 | 1.22% | ||
| 33 | GOLAR LNG LTD | 1,500,000 | 41,895,000 | 1.21% | Call | |
| 34 | MGM RESORTS INTERNATIONAL | 1,312,600 | 35,965,000 | 1.04% | Call | |
| 35 | WEYERHAEUSER CO | 1,052,600 | 35,767,000 | 1.03% | Call | |
| 36 | KITE PHARMA INCORPORATED | 388,100 | 30,462,000 | 0.88% | ||
| 37 | NOVOCURE LTD | 1,795,710 | 14,545,000 | 0.42% | ||
| 38 | CIT GROUP INC | 190,800 | 8,191,000 | 0.24% | Call | |
| 39 | COMMUNITY HEALTH SYS INC NEW | 917,422 | 8,138,000 | 0.24% | ||
| 40 | CAESARS ENTERTAINMENT | 230,000 | 2,197,000 | 0.06% | ||
| 41 | COMMERCIAL METALS CO COM | 50,000 | 957,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001131, 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.
