| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL | 10,923,639 | 735,489,000 | 6.89% | ||
| 2 | FRANKLIN RESOURCES INC | 19,358,084 | 688,567,000 | 6.45% | ||
| 3 | HILTON WORLDWIDE HLDGS INC | 28,212,812 | 646,920,000 | 6.06% | ||
| 4 | MCDONALDS CORP | 5,056,000 | 583,260,000 | 5.47% | Call | |
| 5 | DU PONT E I DE NEMOURS & CO | 7,807,126 | 522,843,000 | 4.90% | ||
| 6 | ABBVIE INC | 7,962,839 | 502,216,000 | 4.71% | ||
| 7 | ALPHABET INC | 624,879 | 485,712,000 | 4.55% | ||
| 8 | AMERICAN TOWER CORP NEW | 3,352,300 | 379,916,000 | 3.56% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 8,180,542 | 376,387,000 | 3.53% | ||
| 10 | MONSANTO CO NEW | 3,549,342 | 362,743,000 | 3.40% | ||
| 11 | ALPHABET INC | 413,903 | 332,803,000 | 3.12% | ||
| 12 | IAC INTERACTIVECORP | 4,435,898 | 277,111,000 | 2.60% | ||
| 13 | MICHAELS COS INC | 11,054,973 | 267,199,000 | 2.50% | ||
| 14 | WILLIAMS COS INC DEL | 8,585,112 | 263,820,000 | 2.47% | ||
| 15 | BE AEROSPACE INC | 4,758,200 | 245,809,000 | 2.30% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,998,699 | 241,755,000 | 2.27% | ||
| 17 | CBS CORP NEW | 3,926,373 | 214,930,000 | 2.01% | ||
| 18 | SUNCOR ENERGY INC NEW | 6,967,000 | 193,543,000 | 1.81% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 692,870 | 186,631,000 | 1.75% | ||
| 20 | ANADARKO PETR | 2,719,964 | 172,337,000 | 1.61% | ||
| 21 | MGM RESORTS INTERNATIONAL | 6,460,306 | 168,162,000 | 1.58% | ||
| 22 | CF INDS HLDGS INC | 6,403,696 | 155,930,000 | 1.46% | ||
| 23 | MICROSOFT CORP | 2,523,675 | 145,364,000 | 1.36% | ||
| 24 | AERCAP HOLDINGS NV | 3,587,136 | 138,069,000 | 1.29% | ||
| 25 | SELECT SECTOR SPDR TR | 2,277,400 | 132,955,000 | 1.25% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 125,076,000 | 1.17% | ||
| 27 | TESLA INC | 558,191 | 113,888,000 | 1.07% | ||
| 28 | TIME WARNER INC | 1,415,000 | 112,648,000 | 1.06% | ||
| 29 | KANSAS CITY SOUTHERN | 1,120,000 | 104,518,000 | 0.98% | ||
| 30 | RITE AID CORP | 13,000,000 | 99,970,000 | 0.94% | ||
| 31 | VEREIT | 9,505,000 | 98,567,000 | 0.92% | ||
| 32 | TRIPADVISOR INC | 1,555,542 | 98,279,000 | 0.92% | ||
| 33 | PFIZER INC | 2,862,626 | 96,957,000 | 0.91% | ||
| 34 | HERTZ GLOBAL HLDGS INC | 2,399,501 | 96,364,000 | 0.90% | ||
| 35 | HERSHEY CO | 1,000,000 | 95,600,000 | 0.90% | ||
| 36 | ALLERGAN PLC | 400,000 | 92,124,000 | 0.86% | ||
| 37 | COLGATE PALMOLIVE CO | 1,000,000 | 74,140,000 | 0.69% | ||
| 38 | HALLIBURTON | 1,614,864 | 72,475,000 | 0.68% | ||
| 39 | LIBERTY GLOBAL PLC | 2,000,000 | 68,360,000 | 0.64% | ||
| 40 | COSTCO WHSL CORP NEW | 436,000 | 66,494,000 | 0.62% | ||
| 41 | HERBALIFE LTD | 1,000,000 | 61,990,000 | 0.58% | Call | |
| 42 | NEWS CORP CL A | 4,393,573 | 61,422,000 | 0.58% | ||
| 43 | SYNGENTA AG | 682,381 | 59,777,000 | 0.56% | ||
| 44 | ITAU UNIBANCO HLDG SA | 5,350,000 | 58,529,000 | 0.55% | ||
| 45 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 54,918,000 | 0.51% | ||
| 46 | APOLLO GLOBAL MGMT LLC | 2,683,528 | 48,196,000 | 0.45% | ||
| 47 | INTERCEPT PHARMACEUTICAL | 279,232 | 45,959,000 | 0.43% | ||
| 48 | HERC HLDGS INC COM | 1,302,104 | 43,881,000 | 0.41% | ||
| 49 | CITIGROUP INC | 860,500 | 40,641,000 | 0.38% | ||
| 50 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,003,750 | 40,050,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012333, 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.
