| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 141,431 | 12,740,000 | 0.27% | ||
| 102 | UNITED TECHNOLOGIES CORP | 114,799 | 12,735,000 | 0.27% | ||
| 103 | SPX CORP | 175,564 | 12,710,000 | 0.27% | ||
| 104 | ACTIVISION BLIZZARD INC | 514,449 | 12,455,000 | 0.27% | ||
| 105 | AT&T INC | 350,200 | 12,439,000 | 0.26% | Call | |
| 106 | INTERCONTINENTAL EXCHANGE IN | 55,150 | 12,332,000 | 0.26% | ||
| 107 | STORE CAP CORP COM | 605,895 | 12,178,000 | 0.26% | ||
| 108 | DOLLAR TREE INC | 153,707 | 12,141,000 | 0.26% | ||
| 109 | LADDER CAP CORP | 696,557 | 12,085,000 | 0.26% | ||
| 110 | VCA INCORPORATED | 221,243 | 12,037,000 | 0.26% | ||
| 111 | DOLLAR GEN CORP NEW | 154,751 | 12,030,000 | 0.26% | ||
| 112 | SCHLUMBERGER LTD | 139,334 | 12,010,000 | 0.26% | ||
| 113 | ENERGY TRANSFER PRTNRS L P | 224,662 | 11,727,000 | 0.25% | ||
| 114 | MASTERCARD INCORPORATED | 122,613 | 11,462,000 | 0.24% | ||
| 115 | GOLDMAN SACHS GROUP INC | 54,557 | 11,391,000 | 0.24% | ||
| 116 | GENERAL ELECTRIC CO | 424,924 | 11,290,000 | 0.24% | ||
| 117 | ENDO INTL PLC | 139,135 | 11,083,000 | 0.24% | ||
| 118 | HUBBELL INC CLASS B | 101,214 | 10,959,000 | 0.23% | ||
| 119 | JINKOSOLAR HLDG CO LTD | 369,905 | 10,919,000 | 0.23% | ||
| 120 | EXELON CORP | 345,347 | 10,851,000 | 0.23% | ||
| 121 | RYMAN HOSPITALITY PPTYS INC | 202,483 | 10,754,000 | 0.23% | ||
| 122 | ECHO GLOBAL LOGISTICS INC COM | 321,089 | 10,487,000 | 0.22% | ||
| 123 | ALTRIA GROUP INC | 211,714 | 10,355,000 | 0.22% | ||
| 124 | TRANSCANADA CORP | 252,771 | 10,267,000 | 0.22% | ||
| 125 | DISH NETWORK A | 151,302 | 10,244,000 | 0.22% | ||
| 126 | NEVRO CORP COM | 190,101 | 10,218,000 | 0.22% | ||
| 127 | NIKE INC | 94,195 | 10,175,000 | 0.22% | ||
| 128 | ALASKA AIR GROUP INC | 156,203 | 10,065,000 | 0.21% | ||
| 129 | VIACOM INC NEW | 151,326 | 9,782,000 | 0.21% | ||
| 130 | EBAY INC | 161,837 | 9,749,000 | 0.21% | ||
| 131 | STARBUCKS CORP | 181,618 | 9,737,000 | 0.21% | ||
| 132 | KBR INC | 499,487 | 9,730,000 | 0.21% | ||
| 133 | AKORN INCORPORATED | 219,810 | 9,597,000 | 0.20% | ||
| 134 | EAGLE MATERIALS INC | 124,916 | 9,535,000 | 0.20% | ||
| 135 | KIRBY CORP | 124,179 | 9,520,000 | 0.20% | ||
| 136 | ANHEUSER BUSCH INBEV SA/NV | 78,618 | 9,487,000 | 0.20% | ||
| 137 | AMERICAN INTL GROUP INC | 152,838 | 9,448,000 | 0.20% | ||
| 138 | LILLY ELI & CO | 113,121 | 9,444,000 | 0.20% | ||
| 139 | BLACK STONE MINERALS L P | 548,336 | 9,442,000 | 0.20% | ||
| 140 | PNC FINL SVCS GROUP INC | 97,795 | 9,354,000 | 0.20% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 44 | 9,013,000 | 0.19% | ||
| 142 | SOUTHWEST AIRLS CO | 264,247 | 8,744,000 | 0.19% | ||
| 143 | AETNA INC NEW | 68,391 | 8,717,000 | 0.19% | ||
| 144 | IAC INTERACTIVECORP | 107,958 | 8,600,000 | 0.18% | ||
| 145 | COSTCO WHSL CORP NEW | 62,733 | 8,473,000 | 0.18% | ||
| 146 | Intuit Inc | 40,988 | 8,469,000 | 0.18% | ||
| 147 | SCOTTS MIRACLE-GRO CO | 142,401 | 8,432,000 | 0.18% | ||
| 148 | Wingstop Inc | 295,307 | 8,387,000 | 0.18% | ||
| 149 | FIREEYE INC | 170,966 | 8,362,000 | 0.18% | ||
| 150 | KITE PHARMA INCORPORATED | 134,490 | 8,200,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001830, filed 2015.08.14).
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.
