| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 175,000 | 8,418,000 | 0.73% | ||
| 52 | HEICO CORP NEW | 214,300 | 11,497,000 | 1.00% | ||
| 53 | R H | 406,690 | 11,664,000 | 1.01% | ||
| 54 | NOVO-NORDISK A S | 225,000 | 12,101,000 | 1.05% | ||
| 55 | MACYS INC | 362,612 | 12,187,000 | 1.06% | ||
| 56 | BROADCOM LTD | 82,090 | 12,757,000 | 1.10% | ||
| 57 | COTT CORP QUE | 919,402 | 12,835,000 | 1.11% | ||
| 58 | T MOBILE US INC | 321,721 | 13,921,000 | 1.21% | ||
| 59 | ALPHABET INC | 20,962 | 14,508,000 | 1.26% | ||
| 60 | RAYTHEON CO | 106,910 | 14,534,000 | 1.26% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 118,204 | 15,565,000 | 1.35% | ||
| 62 | HOME DEPOT INC | 126,095 | 16,101,000 | 1.39% | ||
| 63 | RYANAIR HLDGS PLC | 269,214 | 18,721,000 | 1.62% | ||
| 64 | ALPHABET INC | 27,934 | 19,652,000 | 1.70% | ||
| 65 | DOLLAR GEN CORP NEW | 212,890 | 20,012,000 | 1.73% | ||
| 66 | APPLE INC | 223,260 | 21,344,000 | 1.85% | ||
| 67 | VISA INC | 292,600 | 21,702,000 | 1.88% | ||
| 68 | PEPSICO INC | 205,250 | 21,744,000 | 1.88% | ||
| 69 | GENERAL MTRS CO | 806,885 | 22,835,000 | 1.98% | ||
| 70 | MOLSON COORS BREWING CO | 232,570 | 23,520,000 | 2.04% | ||
| 71 | CBS CORP NEW | 445,540 | 24,255,000 | 2.10% | ||
| 72 | ALLERGAN PLC | 107,556 | 24,855,000 | 2.15% | ||
| 73 | REYNOLDS AMERICAN INC | 473,775 | 25,551,000 | 2.21% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 318,140 | 26,492,000 | 2.29% | ||
| 75 | Intuit Inc | 161,000 | 30,469,000 | 2.64% | ||
| 76 | LEVEL 3 COMM | 615,386 | 31,686,000 | 2.74% | ||
| 77 | CHARTER COMMUNICATIONS INC N | 142,640 | 32,613,000 | 2.82% | ||
| 78 | MASTERCARD INCORPORATED | 403,288 | 35,514,000 | 3.08% | ||
| 79 | ORACLE CORP | 868,598 | 35,552,000 | 3.08% | ||
| 80 | SPDR GOLD TR | 285,982 | 36,168,000 | 3.13% | ||
| 81 | PROCTER AND GAMBLE CO | 443,276 | 37,532,000 | 3.25% | ||
| 82 | COMCAST CORP NEW | 630,267 | 41,087,000 | 3.56% | ||
| 83 | Oaktree Cap Grp Llc | 969,430 | 43,392,000 | 3.76% | ||
| 84 | GOLDMAN SACHS GROUP INC | 294,115 | 43,700,000 | 3.78% | ||
| 85 | UNITED PARCEL SERVICE INC | 463,515 | 49,930,000 | 4.32% | ||
| 86 | ALTRIA GROUP INC | 772,952 | 53,303,000 | 4.62% | ||
| 87 | JPMORGAN CHASE & CO | 920,157 | 57,179,000 | 4.95% | ||
| 88 | MADISON SQUARE GARDEN CO NEW | 426,073 | 73,502,000 | 6.36% |
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.
