| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICHAEL KORS HLDGS LTD | 45,000 | 3,380,000 | 0.10% | ||
| 52 | V F CORP | 45,000 | 3,371,000 | 0.10% | ||
| 53 | KB HOME | 200,000 | 3,310,000 | 0.10% | Call | |
| 54 | SCHWAB CHARLES CORP | 109,000 | 3,291,000 | 0.10% | ||
| 55 | LOWES COS INC | 47,200 | 3,247,000 | 0.10% | ||
| 56 | CISCO SYS INC | 115,000 | 3,199,000 | 0.10% | ||
| 57 | NIKE INC | 33,000 | 3,173,000 | 0.10% | ||
| 58 | UNITED TECHNOLOGIES CORP | 27,500 | 3,163,000 | 0.10% | ||
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 31,100 | 3,152,000 | 0.10% | ||
| 60 | ANTHEM INC | 25,000 | 3,142,000 | 0.10% | ||
| 61 | FACTSET RESH SYS INC | 22,000 | 3,097,000 | 0.10% | ||
| 62 | SMUCKER J M CO | 30,000 | 3,029,000 | 0.09% | ||
| 63 | CELGENE CORP | 27,000 | 3,020,000 | 0.09% | ||
| 64 | MOODYS CORP | 31,000 | 2,970,000 | 0.09% | ||
| 65 | GILEAD SCIENCES INC | 30,000 | 2,828,000 | 0.09% | ||
| 66 | D R HORTON INC | 100,000 | 2,529,000 | 0.08% | Call | |
| 67 | AUTOZONE INC | 3,250 | 2,012,000 | 0.06% | ||
| 68 | FRONTLINE LTD ORD | 774,276 | 1,941,000 | 0.06% | ||
| 69 | APPLE INC | 10,000 | 1,104,000 | 0.03% | Call | |
| 70 | FORTUNE BRANDS HOME & SEC IN | 20,000 | 905,000 | 0.03% | ||
| 71 | ADVANCE AUTO PARTS INC | 5,000 | 796,000 | 0.02% | ||
| 72 | AMERICAN INTL GROUP INC | 10,000 | 560,000 | 0.02% | ||
| 73 | MASTERCARD INCORPORATED | 3,000 | 258,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007160, filed 2015.02.17).
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.
