| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 700,000 | 86,947,000 | 10.62% | Call | |
| 2 | MARTIN MARIETTA MATLS INC | 290,000 | 51,942,000 | 6.34% | ||
| 3 | WABCO | 450,000 | 51,089,000 | 6.24% | ||
| 4 | EAGLE MATERIALS INC | 609,800 | 47,138,000 | 5.76% | ||
| 5 | CUMMINS INC | 350,000 | 44,853,000 | 5.48% | Call | |
| 6 | GENERAL DYNAMICS CORP | 250,000 | 38,790,000 | 4.74% | Call | |
| 7 | NVR INC | 23,476 | 38,498,000 | 4.70% | ||
| 8 | COLFAX CORP | 1,100,000 | 34,573,000 | 4.22% | ||
| 9 | DOVER CORP | 465,000 | 34,243,000 | 4.18% | ||
| 10 | PTC | 765,000 | 33,897,000 | 4.14% | ||
| 11 | TRIMBLE INC | 1,148,000 | 32,787,000 | 4.00% | ||
| 12 | CUMMINS INC | 250,000 | 32,038,000 | 3.91% | ||
| 13 | DELTA AIRLINES INC DEL | 740,000 | 29,126,000 | 3.56% | ||
| 14 | GENERAL DYNAMICS CORP | 185,700 | 28,813,000 | 3.52% | ||
| 15 | DELTA AIRLINES INC DEL | 700,000 | 27,552,000 | 3.37% | Call | |
| 16 | BOYD GAMING CORP COM | 1,124,000 | 22,233,000 | 2.72% | ||
| 17 | BIO RAD LABS INC CL A | 130,700 | 21,410,000 | 2.61% | ||
| 18 | STERIS PLC SHS USD | 230,000 | 16,813,000 | 2.05% | ||
| 19 | SEALED AIR CORP NEW | 360,000 | 16,495,000 | 2.01% | ||
| 20 | LENNAR | 350,000 | 14,819,000 | 1.81% | ||
| 21 | FACEBOOK INC | 115,000 | 14,751,000 | 1.80% | ||
| 22 | NETFLIX INC | 145,000 | 14,290,000 | 1.75% | ||
| 23 | BALL CORP | 160,400 | 13,145,000 | 1.61% | ||
| 24 | CONTINENTAL BLDG PRODS INC | 595,000 | 12,489,000 | 1.53% | ||
| 25 | IHS MARKIT LTD SHS | 330,000 | 12,392,000 | 1.51% | ||
| 26 | MATCH GROUP | 550,000 | 9,785,000 | 1.20% | ||
| 27 | SALESFORCE COM INC | 130,000 | 9,273,000 | 1.13% | ||
| 28 | NEW RELIC INC | 225,000 | 8,622,000 | 1.05% | ||
| 29 | AGCO | 161,000 | 7,941,000 | 0.97% | ||
| 30 | ALIBABA GROUP HLDG LTD | 60,000 | 6,347,000 | 0.78% | ||
| 31 | APPLE INC | 50,000 | 5,653,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004755, filed 2016.11.14).
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.
