| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE ENERGY INC | 780,000 | 23,614,000 | 10.63% | ||
| 2 | CANADIAN PAC RY LTD | 152,751 | 22,452,000 | 10.11% | ||
| 3 | VISA INC | 320,495 | 22,178,000 | 9.99% | ||
| 4 | MCDONALDS CORP | 181,835 | 17,883,000 | 8.05% | ||
| 5 | STANLEY BLACK &DECKER INC | 182,263 | 17,543,000 | 7.90% | ||
| 6 | Servicemaster Global Hldgs I | 467,000 | 15,592,000 | 7.02% | ||
| 7 | CF INDS HLDGS INC | 344,457 | 15,448,000 | 6.96% | ||
| 8 | CONSTELLATION BRANDS INC | 117,075 | 14,618,000 | 6.58% | ||
| 9 | WESTROCK CO | 266,715 | 13,686,000 | 6.16% | ||
| 10 | AMAZON COM INC | 22,500 | 11,480,000 | 5.17% | ||
| 11 | DELTA AIRLINES INC DEL | 238,000 | 10,610,000 | 4.78% | ||
| 12 | AUTODESK INC | 131,347 | 5,886,000 | 2.65% | ||
| 13 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 4,877,000 | 2.20% | ||
| 14 | DOLLAR TREE INC | 72,000 | 4,780,000 | 2.15% | ||
| 15 | PULTEGROUP | 215,000 | 4,048,000 | 1.82% | ||
| 16 | CHEVRON CORP NEW | 50,000 | 3,936,000 | 1.77% | ||
| 17 | UNITED RENTALS | 62,200 | 3,754,000 | 1.69% | ||
| 18 | LENNAR | 66,000 | 3,147,000 | 1.42% | ||
| 19 | M D C HLDGS INC COM | 115,000 | 3,013,000 | 1.36% | ||
| 20 | Atwood Oceanics Inc | 100,000 | 1,502,000 | 0.68% | ||
| 21 | GENEL ENERGY PLC | 293,000 | 1,258,000 | 0.57% | ||
| 22 | COBALT INTL ENERGY INC | 100,000 | 693,000 | 0.31% | ||
| 23 | Penn Virginia Corp | 100,000 | 54,000 | 0.02% | ||
| 24 | MARATHON OIL CORP | 205 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-15-000012, filed 2015.10.29).
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.
