| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 1,003,094 | 69,946,000 | 10.54% | ||
| 2 | ELECTRONIC ARTS INC | 803,291 | 63,267,000 | 9.53% | ||
| 3 | JACK IN THE BOX INC | 546,434 | 61,004,000 | 9.19% | ||
| 4 | SOUTHWEST AIRLS CO | 1,191,972 | 59,408,000 | 8.95% | ||
| 5 | DELTA AIRLINES INC DEL | 990,088 | 48,702,000 | 7.34% | ||
| 6 | BRUNSWICK CORP | 838,520 | 45,733,000 | 6.89% | ||
| 7 | EQT CORP | 638,036 | 41,728,000 | 6.28% | ||
| 8 | COTERRA ENERGY INC | 1,586,535 | 37,061,000 | 5.58% | ||
| 9 | LULULEMON ATHLETICA | 566,338 | 36,806,000 | 5.54% | ||
| 10 | NORFOLK SOUTHN CORP | 290,265 | 31,369,000 | 4.72% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 340,902 | 29,243,000 | 4.40% | ||
| 12 | TOLL BROTHERS INC | 799,763 | 24,793,000 | 3.73% | ||
| 13 | DOLLAR TREE INC | 315,856 | 24,378,000 | 3.67% | ||
| 14 | VANECK VECTORS ETF TR | 1,080,240 | 22,923,000 | 3.45% | ||
| 15 | TRINITY INDS INC | 679,344 | 18,859,000 | 2.84% | ||
| 16 | SWIFT TRANSPORTATION | 759,426 | 18,500,000 | 2.79% | ||
| 17 | CIMAREX ENERGY | 101,240 | 13,759,000 | 2.07% | ||
| 18 | FOOT LOCKER INC | 149,704 | 10,613,000 | 1.60% | ||
| 19 | ADVANCE AUTO PARTS INC | 34,526 | 5,839,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000635, filed 2017.02.14).
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.
