| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 3,251,400 | 275,329,000 | 5.91% | ||
| 2 | US BANCORP DEL | 5,715,150 | 249,581,000 | 5.36% | ||
| 3 | SIGNATURE BANK | 1,554,200 | 201,393,000 | 4.33% | ||
| 4 | ELECTRONIC ARTS INC | 3,261,000 | 191,796,000 | 4.12% | ||
| 5 | PRICELINE GRP INC | 137,600 | 160,187,000 | 3.44% | ||
| 6 | H & R BLOCK INC | 4,829,000 | 154,866,000 | 3.33% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 4,840,400 | 154,602,000 | 3.32% | ||
| 8 | AVIS BUDGET GROUP | 2,554,150 | 150,733,000 | 3.24% | ||
| 9 | MICROSOFT CORP | 3,321,400 | 135,032,000 | 2.90% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 2,096,425 | 119,685,000 | 2.57% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 3,325,000 | 112,784,000 | 2.42% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,230,150 | 111,593,000 | 2.40% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 1,013,121 | 108,130,000 | 2.32% | ||
| 14 | VIACOM CLASS B | 1,377,580 | 94,089,000 | 2.02% | ||
| 15 | ITC HOLDINGS ORD | 2,508,550 | 93,895,000 | 2.02% | ||
| 16 | CERNER CORP | 1,255,000 | 91,941,000 | 1.97% | ||
| 17 | MASCO CORP | 3,059,400 | 81,686,000 | 1.75% | ||
| 18 | SUNTRUST BKS INC | 1,707,450 | 70,159,000 | 1.51% | ||
| 19 | ECOLAB INC | 599,225 | 68,539,000 | 1.47% | ||
| 20 | STORE CAPITAL | 2,895,100 | 67,601,000 | 1.45% | ||
| 21 | GROUPE CGI INC | 1,404,000 | 59,600,000 | 1.28% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 1,168,000 | 56,543,000 | 1.21% | ||
| 23 | ARCBEST CORP | 1,457,350 | 55,219,000 | 1.19% | ||
| 24 | 3M CO | 294,110 | 48,513,000 | 1.04% | ||
| 25 | CULLEN FROST BANKERS INC | 668,050 | 46,149,000 | 0.99% | ||
| 26 | CEDAR FAIR L P | 735,300 | 42,206,000 | 0.91% | ||
| 27 | WP CAREY INC COM | 613,000 | 41,684,000 | 0.90% | ||
| 28 | MAGNA INTL INC | 769,340 | 41,283,000 | 0.89% | ||
| 29 | BROOKFIELD INFRAST PARTNERS | 890,950 | 40,574,000 | 0.87% | ||
| 30 | NORFOLK SOUTHN CORP | 369,725 | 38,052,000 | 0.82% | ||
| 31 | GOLDMAN SACHS GROUP INC | 200,000 | 37,594,000 | 0.81% | ||
| 32 | GRAINGER W W INC | 158,390 | 37,350,000 | 0.80% | ||
| 33 | THOMSON REUTERS CORP | 908,350 | 36,843,000 | 0.79% | ||
| 34 | MIDDLEBY CORP | 355,000 | 36,441,000 | 0.78% | ||
| 35 | TELEFLEX INC | 288,100 | 34,811,000 | 0.75% | ||
| 36 | JONES LANG LASALLE | 200,000 | 34,080,000 | 0.73% | ||
| 37 | PPG INDS INC | 150,225 | 33,882,000 | 0.73% | ||
| 38 | PROLOGIS INC | 761,000 | 33,149,000 | 0.71% | ||
| 39 | UNITED PARCEL SERVICE INC | 340,000 | 32,960,000 | 0.71% | ||
| 40 | CORE LABORATORIES N V | 312,950 | 32,700,000 | 0.70% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 58,335 | 32,358,000 | 0.69% | ||
| 42 | ORBITAL ATK INC COM | 401,425 | 30,761,000 | 0.66% | ||
| 43 | CROWN HLDGS INC | 568,300 | 30,700,000 | 0.66% | ||
| 44 | EXTENDED STAY AMER INC | 1,568,700 | 30,637,000 | 0.66% | ||
| 45 | STATE STR CORP | 400,000 | 29,412,000 | 0.63% | ||
| 46 | EOG RES INC | 272,189 | 24,957,000 | 0.54% | ||
| 47 | MCKESSON CORP | 100,000 | 22,620,000 | 0.49% | ||
| 48 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,201,150 | 21,921,000 | 0.47% | ||
| 49 | AFFILIATED MANAGERS GROUP | 100,000 | 21,478,000 | 0.46% | ||
| 50 | BANK HAWAII CORP | 350,000 | 21,424,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000006, filed 2015.05.08).
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.
