| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 22,131,576 | 932,625,000 | 8.65% | ||
| 2 | MARRIOTT INTL INC NEW | 8,657,795 | 815,391,000 | 7.56% | ||
| 3 | AMERICAN TOWER CORP NEW | 5,672,243 | 689,404,000 | 6.39% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 17,718,350 | 568,582,000 | 5.27% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 9,425,148 | 550,994,000 | 5.11% | ||
| 6 | FEDEX CORP | 2,818,075 | 549,947,000 | 5.10% | ||
| 7 | MONSANTO CO NEW | 4,678,725 | 529,632,000 | 4.91% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 4,910,364 | 394,450,000 | 3.66% | ||
| 9 | TIME WARNER INC | 3,529,324 | 344,850,000 | 3.20% | ||
| 10 | MICHAELS COS INC | 14,166,928 | 317,198,000 | 2.94% | ||
| 11 | B/E AEROSPACE INC | 4,758,200 | 305,048,000 | 2.83% | ||
| 12 | TARGET CORP | 5,051,698 | 278,803,000 | 2.59% | ||
| 13 | ALPHABET INC | 312,926 | 265,299,000 | 2.46% | ||
| 14 | INVESCO LTD | 8,241,230 | 252,429,000 | 2.34% | ||
| 15 | ALPHABET INC | 300,362 | 249,168,000 | 2.31% | ||
| 16 | GRUPO TELEVISA SA | 8,842,200 | 229,367,000 | 2.13% | ||
| 17 | CENOVUS ENERGY INC | 17,041,666 | 192,312,000 | 1.78% | ||
| 18 | COCA COLA EUROPEAN PARTNERS | 4,947,232 | 186,461,000 | 1.73% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 3,012,115 | 180,335,000 | 1.67% | ||
| 20 | SELECT SECTOR SPDR TR | 2,700,000 | 175,662,000 | 1.63% | ||
| 21 | TESLA INC | 618,191 | 172,043,000 | 1.60% | ||
| 22 | HCA HOLDINGS INC | 1,867,030 | 166,147,000 | 1.54% | ||
| 23 | ENERGEN CORP COM | 2,800,000 | 152,432,000 | 1.41% | ||
| 24 | VERIZON COMMUNICATIONS INC | 3,070,523 | 149,688,000 | 1.39% | ||
| 25 | YAHOO INC | 3,000,000 | 139,230,000 | 1.29% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 135,794,000 | 1.26% | ||
| 27 | SILVER RUN ACQUISITION | 11,500,000 | 119,945,000 | 1.11% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 1,975,000 | 117,552,000 | 1.09% | ||
| 29 | PFIZER INC | 2,862,626 | 97,930,000 | 0.91% | ||
| 30 | PLAINS GP HLDGS L P | 3,000,000 | 93,780,000 | 0.87% | ||
| 31 | ISHARES | 1,789,000 | 91,543,000 | 0.85% | ||
| 32 | RITE AID CORP | 19,000,366 | 80,752,000 | 0.75% | ||
| 33 | VEREIT | 9,505,000 | 80,697,000 | 0.75% | ||
| 34 | CVS HEALTH CORP | 946,100 | 74,269,000 | 0.69% | ||
| 35 | LIBERTY GLOBAL PLC | 2,000,000 | 71,740,000 | 0.67% | ||
| 36 | HILTON GRAND VACATIONS INC | 2,446,893 | 70,128,000 | 0.65% | ||
| 37 | TESLA INC | 250,000 | 69,575,000 | 0.65% | Put | |
| 38 | INTERCEPT PHARMACEUTICALS IN | 73,035,000 | 68,425,000 | 0.63% | PRN | |
| 39 | VODAFONE GROUP PLC NEW | 2,537,817 | 67,075,000 | 0.62% | ||
| 40 | HERC HLDGS INC | 1,302,104 | 63,660,000 | 0.59% | ||
| 41 | SYNGENTA AG | 682,381 | 60,391,000 | 0.56% | ||
| 42 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,400,457 | 58,306,000 | 0.54% | ||
| 43 | NEWS CORP CL A | 4,393,573 | 57,116,000 | 0.53% | ||
| 44 | MARATHON PETE CORP | 1,118,100 | 56,509,000 | 0.52% | ||
| 45 | SHIRE PLC | 280,000 | 48,784,000 | 0.45% | ||
| 46 | HYATT HOTELS CORP COM CL A | 770,000 | 41,565,000 | 0.39% | ||
| 47 | INTERCEPT PHARMACEUTICALS INCORPORATED | 364,232 | 41,195,000 | 0.38% | ||
| 48 | APOLLO GLOBAL MGMT LLC | 1,577,999 | 38,377,000 | 0.36% | ||
| 49 | AERCAP HOLDINGS NV | 756,068 | 34,756,000 | 0.32% | ||
| 50 | DOW CHEM CO | 500,000 | 31,770,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002573, filed 2017.05.15).
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.
