| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN CO NEW | 426,073 | 73,502,000 | 6.36% | ||
| 2 | JPMORGAN CHASE & CO | 920,157 | 57,179,000 | 4.95% | ||
| 3 | ALTRIA GROUP INC | 772,952 | 53,303,000 | 4.62% | ||
| 4 | UNITED PARCEL SERVICE INC | 463,515 | 49,930,000 | 4.32% | ||
| 5 | GOLDMAN SACHS GROUP INC | 294,115 | 43,700,000 | 3.78% | ||
| 6 | Oaktree Cap Grp Llc | 969,430 | 43,392,000 | 3.76% | ||
| 7 | COMCAST CORP NEW | 630,267 | 41,087,000 | 3.56% | ||
| 8 | PROCTER AND GAMBLE CO | 443,276 | 37,532,000 | 3.25% | ||
| 9 | SPDR GOLD TR | 285,982 | 36,168,000 | 3.13% | ||
| 10 | ORACLE CORP | 868,598 | 35,552,000 | 3.08% | ||
| 11 | MASTERCARD INCORPORATED | 403,288 | 35,514,000 | 3.08% | ||
| 12 | CHARTER COMM | 142,640 | 32,613,000 | 2.82% | ||
| 13 | LEVEL 3 COMM | 615,386 | 31,686,000 | 2.74% | ||
| 14 | LINKEDIN CORP COM CL A | 161,000 | 30,469,000 | 2.64% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 318,140 | 26,492,000 | 2.29% | ||
| 16 | REYNOLDS AMERICAN INC | 473,775 | 25,551,000 | 2.21% | ||
| 17 | ALLERGAN PLC | 107,556 | 24,855,000 | 2.15% | ||
| 18 | CBS CORP NEW | 445,540 | 24,255,000 | 2.10% | ||
| 19 | MOLSON COORS BREWING CO | 232,570 | 23,520,000 | 2.04% | ||
| 20 | GENERAL MTRS CO | 806,885 | 22,835,000 | 1.98% | ||
| 21 | PEPSICO INC | 205,250 | 21,744,000 | 1.88% | ||
| 22 | VISA INC | 292,600 | 21,702,000 | 1.88% | ||
| 23 | APPLE INC | 223,260 | 21,344,000 | 1.85% | ||
| 24 | DOLLAR GEN CORP NEW | 212,890 | 20,012,000 | 1.73% | ||
| 25 | ALPHABET INC | 27,934 | 19,652,000 | 1.70% | ||
| 26 | RYANAIR HLDGS PLC | 269,214 | 18,721,000 | 1.62% | ||
| 27 | HOME DEPOT INC | 126,095 | 16,101,000 | 1.39% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 118,204 | 15,565,000 | 1.35% | ||
| 29 | RAYTHEON CO | 106,910 | 14,534,000 | 1.26% | ||
| 30 | ALPHABET INC | 20,962 | 14,508,000 | 1.26% | ||
| 31 | T-MOBILE | 321,721 | 13,921,000 | 1.21% | ||
| 32 | COTT CORP QUE | 919,402 | 12,835,000 | 1.11% | ||
| 33 | BROADCOM LTD | 82,090 | 12,757,000 | 1.10% | ||
| 34 | MACYS INC | 362,612 | 12,187,000 | 1.06% | ||
| 35 | NOVO-NORDISK A S | 225,000 | 12,101,000 | 1.05% | ||
| 36 | RESTORATION HARDWARE HLDGS I | 406,690 | 11,664,000 | 1.01% | ||
| 37 | HEICO CORP NEW | 214,300 | 11,497,000 | 1.00% | ||
| 38 | TOTAL S A | 175,000 | 8,418,000 | 0.73% | ||
| 39 | Pattern Energy Group Inc | 360,780 | 8,287,000 | 0.72% | ||
| 40 | STATOIL ASA | 470,000 | 8,136,000 | 0.70% | ||
| 41 | DELTA AIRLINES INC DEL | 207,050 | 7,543,000 | 0.65% | ||
| 42 | JOHNSON CTLS INTL PLC | 164,120 | 7,264,000 | 0.63% | ||
| 43 | REALOGY HLDGS CORP | 231,520 | 6,719,000 | 0.58% | ||
| 44 | NEWELL BRANDS | 116,735 | 5,670,000 | 0.49% | ||
| 45 | WAL-MART STORES INC | 63,190 | 4,614,000 | 0.40% | ||
| 46 | ECOLAB INC | 36,273 | 4,302,000 | 0.37% | ||
| 47 | BAKER HUGHES INC | 84,420 | 3,810,000 | 0.33% | ||
| 48 | DIAMONDBACK ENERGY | 40,690 | 3,711,000 | 0.32% | ||
| 49 | BOSTON SCIENTIFIC CORP | 153,940 | 3,598,000 | 0.31% | ||
| 50 | LABORATORY CORP AMER HLDGS | 27,120 | 3,533,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-003966, filed 2016.07.28).
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.
