| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INCORPORATED | 205,506 | 4,529,000 | 1.39% | ||
| 2 | BEAZER HOMES USA INC COM NEW | 626,703 | 4,857,000 | 1.49% | ||
| 3 | CLEAN HARBORS INC | 130,869 | 6,820,000 | 2.09% | ||
| 4 | SOUTHWESTERN ENERGY CO | 690,403 | 8,685,000 | 2.66% | ||
| 5 | RANGE RES CORP | 463,574 | 19,999,000 | 6.13% | ||
| 6 | WILLIAMS COS INC DEL | 1,074,548 | 23,242,000 | 7.12% | ||
| 7 | Servicemaster Global Hldgs I | 646,789 | 25,742,000 | 7.89% | ||
| 8 | CANADIAN PAC RY LTD | 215,607 | 27,761,000 | 8.50% | ||
| 9 | EAGLE MATERIALS INC | 432,402 | 33,360,000 | 10.22% | ||
| 10 | UNION PAC CORP | 398,307 | 34,752,000 | 10.65% | ||
| 11 | PULTE GROUP INC | 2,022,111 | 39,411,000 | 12.07% | ||
| 12 | ECOLAB INC | 336,922 | 39,959,000 | 12.24% | ||
| 13 | VISA INC | 772,923 | 57,328,000 | 17.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003847, filed 2016.08.15).
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.
