| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 598,067 | 49,460,000 | 15.88% | ||
| 2 | ECOLAB INC | 313,487 | 38,158,000 | 12.25% | ||
| 3 | WILLIAMS COS INC DEL | 1,174,016 | 36,078,000 | 11.58% | ||
| 4 | PULTEGROUP | 1,656,096 | 33,188,000 | 10.66% | ||
| 5 | EAGLE MATERIALS INC | 352,942 | 27,282,000 | 8.76% | ||
| 6 | RANGE RES CORP | 660,762 | 25,605,000 | 8.22% | ||
| 7 | Servicemaster Global Hldgs I | 699,984 | 23,575,000 | 7.57% | ||
| 8 | UNION PAC CORP | 237,669 | 23,180,000 | 7.44% | ||
| 9 | CANADIAN PAC RY LTD | 151,541 | 23,126,000 | 7.42% | ||
| 10 | ASPEN TECHNOLOGY INC | 329,550 | 15,420,000 | 4.95% | ||
| 11 | SOUTHWESTERN ENERGY CO | 807,931 | 11,182,000 | 3.59% | ||
| 12 | BEAZER HOMES USA INC | 446,730 | 5,209,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004166, 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.
