| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 235,321 | 7,667,000 | 0.60% | ||
| 52 | Hewlett Packard Co | 288,835 | 7,397,000 | 0.58% | ||
| 53 | 3M CO | 51,478 | 7,298,000 | 0.57% | ||
| 54 | KONA GRILL INC COM | 453,139 | 7,137,000 | 0.56% | ||
| 55 | D R HORTON INC | 241,139 | 7,080,000 | 0.56% | ||
| 56 | FLEETCOR TECHNOLOGIES INC | 50,678 | 6,974,000 | 0.55% | ||
| 57 | CHURCHILL DOWNS INC | 44,000 | 5,888,000 | 0.46% | ||
| 58 | CONSTELLATION BRANDS INC | 46,755 | 5,854,000 | 0.46% | ||
| 59 | AMERICAN INTL GROUP INC | 100,763 | 5,725,000 | 0.45% | ||
| 60 | DOVER CORP | 97,745 | 5,589,000 | 0.44% | ||
| 61 | REYNOLDS AMERICAN INC | 114,728 | 5,079,000 | 0.40% | ||
| 62 | CONSOLIDATED EDISON INC | 69,601 | 4,653,000 | 0.37% | ||
| 63 | LENDINGTREE INC NEW COM | 49,984 | 4,650,000 | 0.37% | ||
| 64 | PHILIP MORRIS INTL INC | 54,227 | 4,302,000 | 0.34% | ||
| 65 | SOUTHERN CO | 90,840 | 4,061,000 | 0.32% | ||
| 66 | ACORDA THERAPEUTICS INC | 4,000,000 | 3,658,000 | 0.29% | PRN | |
| 67 | Former Charter Communication (Del 5/18/2016) | 18,833 | 3,312,000 | 0.26% | ||
| 68 | EAGLE MATERIALS INC | 46,105 | 3,155,000 | 0.25% | ||
| 69 | FACEBOOK INC | 34,683 | 3,118,000 | 0.25% | ||
| 70 | GARTNER INC | 35,238 | 2,958,000 | 0.23% | ||
| 71 | AMERICAN AIRLS GROUP INC | 75,057 | 2,915,000 | 0.23% | ||
| 72 | HUNTINGTON BANCSHARES INC | 272,609 | 2,889,000 | 0.23% | ||
| 73 | VERIZON COMMUNICATIONS INC | 65,899 | 2,867,000 | 0.23% | ||
| 74 | ADOBE INC | 33,615 | 2,764,000 | 0.22% | ||
| 75 | APPLE INC | 24,107 | 2,660,000 | 0.21% | Call | |
| 76 | SCOTTS MIRACLE-GRO CO | 43,374 | 2,638,000 | 0.21% | ||
| 77 | CSX CORP | 97,652 | 2,627,000 | 0.21% | ||
| 78 | MASTERCARD INCORPORATED | 28,981 | 2,612,000 | 0.21% | ||
| 79 | MOLSON COORS BREWING CO | 5,800 | 2,494,000 | 0.20% | Call | |
| 80 | ROGERS COMMUNICATIONS INC | 53,581 | 2,464,000 | 0.19% | ||
| 81 | VISA INC | 34,420 | 2,398,000 | 0.19% | ||
| 82 | SOTHEBYS | 73,198 | 2,341,000 | 0.18% | ||
| 83 | LENNAR | 48,117 | 2,316,000 | 0.18% | ||
| 84 | CBRE GROUP INC | 72,083 | 2,307,000 | 0.18% | ||
| 85 | KROGER CO | 63,055 | 2,274,000 | 0.18% | ||
| 86 | INTERPUBLIC GROUP COS INC | 114,470 | 2,190,000 | 0.17% | ||
| 87 | LIBERTY GLOBAL PLC | 52,175 | 2,141,000 | 0.17% | ||
| 88 | COSTCO WHSL CORP NEW | 14,793 | 2,139,000 | 0.17% | ||
| 89 | TOWERS WATSON & CO | 17,716 | 2,079,000 | 0.16% | ||
| 90 | KANSAS CITY SOUTHERN | 22,856 | 2,077,000 | 0.16% | ||
| 91 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 63,755 | 2,070,000 | 0.16% | ||
| 92 | MONSANTO CO NEW | 23,936 | 2,042,000 | 0.16% | ||
| 93 | KEYCORP | 150,013 | 1,951,000 | 0.15% | ||
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 89,934 | 1,866,000 | 0.15% | ||
| 95 | PACCAR INC | 35,624 | 1,858,000 | 0.15% | ||
| 96 | ALLERGAN PLC | 6,590 | 1,791,000 | 0.14% | ||
| 97 | TIME WARNER INC NEW | 9,892 | 1,774,000 | 0.14% | ||
| 98 | CITIGROUPINC | 33,923 | 1,683,000 | 0.13% | ||
| 99 | LAZARD LTD | 37,565 | 1,626,000 | 0.13% | ||
| 100 | TD AMERITRADE HLDG CORP | 48,316 | 1,538,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009273, filed 2019.04.29).
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.
