| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 2,836,317 | 321,298,000 | 6.61% | ||
| 2 | MARATHON PETE CORP | 5,165,375 | 260,077,000 | 5.35% | ||
| 3 | WELLS FARGO & CO NEW | 4,560,556 | 251,332,000 | 5.17% | ||
| 4 | APPLE INC | 2,131,633 | 246,886,000 | 5.08% | ||
| 5 | TESORO CORP | 2,536,179 | 221,789,000 | 4.56% | ||
| 6 | WILLIAMS COS INC DEL | 7,029,255 | 218,891,000 | 4.50% | ||
| 7 | ENCANA CORP | 17,810,273 | 209,093,000 | 4.30% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 2,696,995 | 205,106,000 | 4.22% | ||
| 9 | EBAY INC | 6,333,934 | 188,055,000 | 3.87% | ||
| 10 | AUTODESK | 2,280,369 | 168,770,000 | 3.47% | ||
| 11 | WIX COM LTD | 3,666,136 | 163,326,000 | 3.36% | ||
| 12 | COTERRA ENERGY INC | 6,650,145 | 155,347,000 | 3.20% | ||
| 13 | MICROSOFT CORP | 2,458,731 | 152,786,000 | 3.14% | ||
| 14 | VISA INC | 1,854,200 | 144,665,000 | 2.98% | ||
| 15 | BANK AMER CORP | 6,407,904 | 141,615,000 | 2.91% | ||
| 16 | FLEETCOR TECH | 978,409 | 138,464,000 | 2.85% | ||
| 17 | ACTIVISION BLIZZARD INC | 3,807,306 | 137,482,000 | 2.83% | ||
| 18 | RICE ENERGY INC | 6,124,146 | 130,751,000 | 2.69% | ||
| 19 | PNC FINL SVCS GROUP INC | 1,080,047 | 126,322,000 | 2.60% | ||
| 20 | ADVANCE AUTO PARTS INC | 650,595 | 110,029,000 | 2.26% | ||
| 21 | IAC INTERACTIVECORP | 1,514,030 | 98,094,000 | 2.02% | ||
| 22 | OASIS PETE INC NEW | 6,477,907 | 98,076,000 | 2.02% | ||
| 23 | ENERGEN CORP COM | 1,666,093 | 96,084,000 | 1.98% | ||
| 24 | ALPHABET INC | 119,643 | 92,343,000 | 1.90% | ||
| 25 | KINDER MORGAN INC DEL | 4,446,629 | 92,090,000 | 1.89% | ||
| 26 | DOLLAR TREE INC | 1,163,771 | 89,820,000 | 1.85% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 190,740 | 71,970,000 | 1.48% | ||
| 28 | MASTERCARD INCORPORATED | 643,096 | 66,400,000 | 1.37% | ||
| 29 | COTERRA ENERGY INC | 2,397,500 | 56,006,000 | 1.15% | Call | |
| 30 | WILLIAMS COS INC DEL | 1,439,400 | 44,823,000 | 0.92% | Call | |
| 31 | VIASAT INC | 668,626 | 44,276,000 | 0.91% | ||
| 32 | ZAYO GROUP HOLDINGS | 1,255,601 | 41,259,000 | 0.85% | ||
| 33 | NETFLIX INC | 326,748 | 40,451,000 | 0.83% | ||
| 34 | SUMMIT MATLS INC CL A | 1,586,005 | 37,731,000 | 0.78% | ||
| 35 | HUMANA | 179,009 | 36,523,000 | 0.75% | ||
| 36 | NOVAGOLD RES INC | 6,169,264 | 28,132,000 | 0.58% | ||
| 37 | COMMUNICATIONS SALES&LEAS IN | 893,931 | 22,715,000 | 0.47% | ||
| 38 | AMAZON COM INC | 29,595 | 22,192,000 | 0.46% | ||
| 39 | FAIRMOUNT SANTROL HLDGS INC COM | 1,528,762 | 18,024,000 | 0.37% | ||
| 40 | LINE CORP | 512,268 | 17,422,000 | 0.36% | ||
| 41 | WINDSTREAM HLDGS INC | 2,002,144 | 14,676,000 | 0.30% | ||
| 42 | TRIVAGO N V | 1,054,898 | 12,395,000 | 0.26% | ||
| 43 | TWILIO INC COM CL A | 353,359 | 10,194,000 | 0.21% | ||
| 44 | ELECTRUM SPL ACQUISITION COR | 959,355 | 9,498,000 | 0.20% | ||
| 45 | BLUE BUFFALO PET PRODS INC | 179,046 | 4,304,000 | 0.09% | ||
| 46 | NEXTERA ENERGY PARTNERS LP | 86,501 | 2,209,000 | 0.05% | ||
| 47 | ELECTRUM SPL ACQUISITION CORP | 959,355 | 269,000 | 0.01% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-17-000002, filed 2017.02.14).
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.
