| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 190,998 | 21,793,000 | 4.41% | ||
| 2 | DAVE & BUSTERS ENTMT INC COM | 530,504 | 20,573,000 | 4.17% | ||
| 3 | TRACTOR SUPPLY CO | 221,013 | 19,993,000 | 4.05% | ||
| 4 | CONSTELLATION BRANDS INC | 118,174 | 17,855,000 | 3.62% | ||
| 5 | OUTFRONT MEDIA INC | 824,930 | 17,406,000 | 3.52% | ||
| 6 | STARBUCKS CORP | 268,077 | 16,004,000 | 3.24% | ||
| 7 | PIONEER NAT RES CO | 106,833 | 15,036,000 | 3.04% | ||
| 8 | CONTINENTAL RESOURE | 494,536 | 15,014,000 | 3.04% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 264,480 | 14,676,000 | 2.97% | ||
| 10 | DEVON ENERGY CORP NEW | 511,627 | 14,039,000 | 2.84% | ||
| 11 | ALPHABET INC | 17,825 | 13,599,000 | 2.75% | ||
| 12 | CRESCENT PT ENERGY CORP | 857,089 | 11,851,000 | 2.40% | ||
| 13 | WASTE CONNECTIONS INC | 372,148 | 11,548,000 | 2.34% | ||
| 14 | APPLE INC | 98,160 | 10,698,000 | 2.17% | ||
| 15 | TRANSCANADA CORP | 268,999 | 10,562,000 | 2.14% | ||
| 16 | ENBRIDGE INC | 263,878 | 10,260,000 | 2.08% | ||
| 17 | NVR INC | 5,777 | 10,008,000 | 2.03% | ||
| 18 | SHERWIN WILLIAMS CO | 35,128 | 10,000,000 | 2.03% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 72,110 | 8,557,000 | 1.73% | ||
| 20 | EQT CORP | 125,654 | 8,451,000 | 1.71% | ||
| 21 | CONCHO RESOURCES | 82,108 | 8,296,000 | 1.68% | ||
| 22 | VISA INC | 102,240 | 7,819,000 | 1.58% | ||
| 23 | TYLER TECHNOLOGIES INC | 59,630 | 7,669,000 | 1.55% | ||
| 24 | CENOVUS ENERGY INC | 509,617 | 6,623,000 | 1.34% | ||
| 25 | CIMAREX ENERGY | 64,547 | 6,278,000 | 1.27% | ||
| 26 | POOL CORPORATION | 70,910 | 6,222,000 | 1.26% | ||
| 27 | LAMAR ADVERTISING CO NEW CL A | 94,561 | 5,816,000 | 1.18% | ||
| 28 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 104,630 | 5,785,000 | 1.17% | ||
| 29 | NORBORD INC | 289,534 | 5,753,000 | 1.17% | ||
| 30 | COTT CORP QUE | 393,498 | 5,466,000 | 1.11% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 160,520 | 5,262,000 | 1.07% | ||
| 32 | CBS CORP NEW | 92,540 | 5,098,000 | 1.03% | ||
| 33 | UNIFIRST CORP MASS COM | 44,415 | 4,847,000 | 0.98% | ||
| 34 | MICROSOFT CORP | 86,290 | 4,766,000 | 0.97% | ||
| 35 | ROGERS COMMUNICATIONS INC | 112,660 | 4,505,000 | 0.91% | ||
| 36 | VCA INCORPORATED | 77,480 | 4,470,000 | 0.91% | ||
| 37 | NEWFIELD EXPLOR | 127,710 | 4,246,000 | 0.86% | ||
| 38 | PAYCOM SOFTWARE INC | 118,471 | 4,218,000 | 0.85% | ||
| 39 | ANADARKO PETR | 86,851 | 4,045,000 | 0.82% | ||
| 40 | CINTAS | 44,100 | 3,961,000 | 0.80% | ||
| 41 | ARMSTRONG WORLD INDS INC NEW COM | 69,920 | 3,382,000 | 0.68% | ||
| 42 | Check Point Software Technologies Ltd | 332,971 | 3,370,000 | 0.68% | ||
| 43 | WELLS FARGO & CO NEW | 68,320 | 3,304,000 | 0.67% | ||
| 44 | BANK NEW YORK MELLON CORP | 84,850 | 3,125,000 | 0.63% | ||
| 45 | BLOOMIN BRANDS INC | 169,640 | 2,862,000 | 0.58% | ||
| 46 | LABORATORY CORP AMER HLDGS | 23,880 | 2,797,000 | 0.57% | ||
| 47 | ORACLE CORP | 68,100 | 2,786,000 | 0.56% | ||
| 48 | MADISON SQUARE GARDEN CO NEW | 15,080 | 2,509,000 | 0.51% | ||
| 49 | AUTOZONE INC | 3,004 | 2,393,000 | 0.48% | ||
| 50 | ENERGEN CORP COM | 63,658 | 2,329,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-16-000006, filed 2016.05.04).
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.
