| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARSLEY ENERGY CLA A | 148,395 | 4,973,000 | 5.14% | ||
| 2 | DIAMONDBACK ENERGY | 45,635 | 4,406,000 | 4.55% | ||
| 3 | MEDTRONIC PLC | 50,922 | 4,400,000 | 4.55% | ||
| 4 | COMCAST CORP NEW | 66,030 | 4,380,000 | 4.53% | ||
| 5 | TIME WARNER INC | 53,900 | 4,291,000 | 4.43% | ||
| 6 | MICROSOFT CORP | 73,380 | 4,227,000 | 4.37% | ||
| 7 | NIELSEN HLDGS PLC | 77,065 | 4,128,000 | 4.27% | ||
| 8 | COMMUNITY HEALTHCARE TR INC COM | 188,040 | 4,122,000 | 4.26% | ||
| 9 | ALPHABET INC | 5,114 | 4,112,000 | 4.25% | ||
| 10 | AMAZON COM INC | 4,772 | 3,996,000 | 4.13% | ||
| 11 | CVS HEALTH CORP | 44,126 | 3,927,000 | 4.06% | ||
| 12 | COTERRA ENERGY INC | 149,195 | 3,849,000 | 3.98% | ||
| 13 | PACIFIC PREMIER BANCORP | 139,935 | 3,703,000 | 3.83% | ||
| 14 | CONSTELLATION BRANDS INC | 21,130 | 3,518,000 | 3.64% | ||
| 15 | MASTERCARD INCORPORATED | 34,355 | 3,496,000 | 3.61% | ||
| 16 | ISHARES SILVER TR | 185,150 | 3,370,000 | 3.48% | ||
| 17 | FACEBOOK INC | 25,293 | 3,244,000 | 3.35% | ||
| 18 | CERNER CORP | 49,530 | 3,058,000 | 3.16% | ||
| 19 | AT&T INC | 73,113 | 2,969,000 | 3.07% | ||
| 20 | TRIANGLE CAPITAL CORPORATION | 114,800 | 2,262,000 | 2.34% | ||
| 21 | ELECTRONIC ARTS INC | 26,100 | 2,229,000 | 2.30% | ||
| 22 | FLEETCOR TECH | 12,597 | 2,188,000 | 2.26% | ||
| 23 | NUTRISYSTEM INC | 73,300 | 2,176,000 | 2.25% | ||
| 24 | MACOM TECH SOLUTIONS HLDGS I | 48,580 | 2,057,000 | 2.13% | ||
| 25 | ALTRIA GROUP INC | 32,325 | 2,044,000 | 2.11% | ||
| 26 | HORMEL FOODS CORP | 51,400 | 1,950,000 | 2.02% | ||
| 27 | STARBUCKS CORP | 35,345 | 1,914,000 | 1.98% | ||
| 28 | NEOGENOMICS INC | 213,675 | 1,756,000 | 1.81% | ||
| 29 | GULFPORT ENERGY CORP | 59,350 | 1,677,000 | 1.73% | ||
| 30 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 63,120 | 1,019,000 | 1.05% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 11,600 | 758,000 | 0.78% | ||
| 32 | GLOBAL MED REIT INC | 57,500 | 561,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-16-000010, 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.
