| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 5,360,248 | 203,850,000 | 4.85% | ||
| 2 | CONSTELLATION BRANDS INC | 919,910 | 153,156,000 | 3.65% | ||
| 3 | MASTERCARD INCORPORATED | 1,173,600 | 119,438,000 | 2.84% | ||
| 4 | BIOGEN INC | 381,502 | 119,422,000 | 2.84% | ||
| 5 | UNITEDHEALTH GROUP INC | 731,255 | 102,376,000 | 2.44% | ||
| 6 | ALLERGAN PLC | 424,600 | 97,790,000 | 2.33% | ||
| 7 | KELLOGG CO | 1,183,400 | 91,678,000 | 2.18% | ||
| 8 | AIR PRODS & CHEMS INC | 607,800 | 91,377,000 | 2.18% | ||
| 9 | HDFC BANK LTD | 1,249,000 | 89,790,000 | 2.14% | ||
| 10 | FERRARI N V COM | 1,677,444 | 87,009,000 | 2.07% | ||
| 11 | VALERO ENERGY CORP NEW | 1,550,146 | 82,158,000 | 1.96% | ||
| 12 | AMAZON COM INC | 95,341 | 79,830,000 | 1.90% | ||
| 13 | ULTA BEAUTY INC | 330,603 | 78,677,000 | 1.87% | ||
| 14 | BANK AMER CORP | 4,776,904 | 74,759,000 | 1.78% | ||
| 15 | LABORATORY CORP AMER HLDGS | 534,549 | 73,490,000 | 1.75% | ||
| 16 | ALLSTATE CORP | 1,057,607 | 73,165,000 | 1.74% | ||
| 17 | CANADIAN NAT RES LTD | 2,267,400 | 72,648,000 | 1.73% | ||
| 18 | DELL TECHNOLOGIES INC | 1,449,892 | 69,305,000 | 1.65% | ||
| 19 | CORELOGIC INC | 1,753,236 | 68,762,000 | 1.64% | ||
| 20 | FOOT LOCKER INC | 923,003 | 62,505,000 | 1.49% | ||
| 21 | TESORO CORP | 745,400 | 59,304,000 | 1.41% | ||
| 22 | AMSURG CORP | 834,700 | 55,966,000 | 1.33% | ||
| 23 | BURLINGTON STORES INC | 662,337 | 53,662,000 | 1.28% | ||
| 24 | CONAGRA BRANDS | 1,110,000 | 52,292,000 | 1.24% | Call | |
| 25 | WASTE CONNECTIONS INC | 674,291 | 50,369,000 | 1.20% | ||
| 26 | BROADCOM LTD | 283,700 | 48,944,000 | 1.17% | ||
| 27 | EXPEDIA INC DEL | 417,456 | 48,726,000 | 1.16% | ||
| 28 | ADVANCE AUTO PARTS INC | 323,220 | 48,199,000 | 1.15% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 169,117 | 47,371,000 | 1.13% | ||
| 30 | COMPUTER SCIENCE | 883,400 | 46,122,000 | 1.10% | ||
| 31 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,145,754 | 44,432,000 | 1.06% | ||
| 32 | XL GROUP LTD | 1,315,302 | 44,234,000 | 1.05% | ||
| 33 | SANTANDER CONSUMER USA HDG I COM | 3,440,500 | 41,837,000 | 1.00% | ||
| 34 | PATHEON N V SHS | 1,368,658 | 40,553,000 | 0.97% | ||
| 35 | ENVISION HEALTHCARE HLDGS INC | 1,770,940 | 39,439,000 | 0.94% | ||
| 36 | HD Supply Holdings Inc | 1,227,000 | 39,240,000 | 0.93% | ||
| 37 | KLX INC COM | 1,099,300 | 38,696,000 | 0.92% | ||
| 38 | KATE SPADE & CO | 2,222,369 | 38,069,000 | 0.91% | ||
| 39 | PIONEER NAT RES CO | 195,100 | 36,221,000 | 0.86% | ||
| 40 | WAL-MART STORES INC | 494,840 | 35,688,000 | 0.85% | ||
| 41 | UNIVERSAL HLTH SVCS INC | 287,392 | 35,413,000 | 0.84% | ||
| 42 | ARMSTRONG WORLD INDS INC NEW COM | 846,628 | 34,983,000 | 0.83% | ||
| 43 | Nomad HLDGS Ltd | 2,926,841 | 34,595,000 | 0.82% | ||
| 44 | QUALCOMM INC | 488,000 | 33,428,000 | 0.80% | ||
| 45 | MERCK & CO INC | 530,400 | 33,103,000 | 0.79% | ||
| 46 | SVB FINANCIAL GROUP | 294,526 | 32,557,000 | 0.77% | ||
| 47 | CHARTER COMM | 117,440 | 31,706,000 | 0.75% | ||
| 48 | ENERGEN CORP COM | 548,400 | 31,653,000 | 0.75% | ||
| 49 | ROSS STORES INC | 490,351 | 31,530,000 | 0.75% | ||
| 50 | UNION PAC CORP | 319,200 | 31,131,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016523, 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.
