| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 6,548,500 | 284,205,000 | 5.80% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 3,189,900 | 269,355,000 | 5.50% | ||
| 3 | ELECTRONIC ARTS INC | 3,228,500 | 214,695,000 | 4.38% | ||
| 4 | H & R BLOCK INC | 6,444,800 | 191,088,000 | 3.90% | ||
| 5 | ALLISON TRANSMISSION HLDGS INC COM | 6,491,000 | 189,927,000 | 3.88% | ||
| 6 | AVIS BUDGET GROUP | 4,185,100 | 184,479,000 | 3.76% | ||
| 7 | UNION PAC CORP | 1,865,550 | 177,918,000 | 3.63% | ||
| 8 | TELEDYNE TECHNOLOGIES INC | 1,667,121 | 175,898,000 | 3.59% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 304,200 | 164,280,000 | 3.35% | ||
| 10 | SIGNATURE BANK | 1,040,500 | 152,319,000 | 3.11% | ||
| 11 | COMPUTER SCIENCE | 2,263,750 | 148,593,000 | 3.03% | ||
| 12 | DOLLAR TREE INC | 1,771,500 | 139,931,000 | 2.86% | ||
| 13 | ACTIVISION BLIZZARD INC | 4,490,100 | 108,705,000 | 2.22% | ||
| 14 | ITC HOLDINGS ORD | 3,305,000 | 106,355,000 | 2.17% | ||
| 15 | STORE CAPITAL | 5,209,000 | 104,701,000 | 2.14% | ||
| 16 | ECOLAB INC | 776,525 | 87,802,000 | 1.79% | ||
| 17 | LIONS GATE ENTERTAINMENT ORD | 2,350,000 | 87,068,000 | 1.78% | ||
| 18 | ZEBRA TECHNOLOGIES CORPORATION CL A | 745,650 | 82,804,000 | 1.69% | ||
| 19 | AMGEN INC | 445,000 | 68,316,000 | 1.39% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 944,300 | 59,519,000 | 1.21% | ||
| 21 | GROUPE CGI INC | 1,427,487 | 55,786,000 | 1.14% | ||
| 22 | SUNTRUST BKS INC | 1,261,750 | 54,280,000 | 1.11% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 1,121,200 | 50,286,000 | 1.03% | ||
| 24 | BROOKFIELD INFRAST PARTNERS | 1,069,850 | 47,747,000 | 0.97% | ||
| 25 | 3M CO | 296,110 | 45,690,000 | 0.93% | ||
| 26 | PROLOGIS INC | 1,197,500 | 44,427,000 | 0.91% | ||
| 27 | MAGNA INTL INC | 773,450 | 43,383,000 | 0.89% | ||
| 28 | GOLDMAN SACHS GROUP INC | 200,000 | 41,758,000 | 0.85% | ||
| 29 | TELEFLEX INC | 288,150 | 39,030,000 | 0.80% | ||
| 30 | THOMSON REUTERS CORP | 949,900 | 36,163,000 | 0.74% | ||
| 31 | CEDAR FAIR L P | 656,300 | 35,762,000 | 0.73% | ||
| 32 | TEXAS CAP BANCSHARES INC COM | 572,000 | 35,601,000 | 0.73% | ||
| 33 | PPG INDS INC | 300,450 | 34,468,000 | 0.70% | ||
| 34 | EXTENDED STAY AMER INC | 1,702,500 | 31,956,000 | 0.65% | ||
| 35 | BECTON DICKINSON & CO | 220,000 | 31,163,000 | 0.64% | ||
| 36 | APPLE INC | 241,575 | 30,300,000 | 0.62% | ||
| 37 | ORBITAL ATK INC COM | 401,225 | 29,434,000 | 0.60% | ||
| 38 | MIDDLEBY CORP | 255,000 | 28,619,000 | 0.58% | ||
| 39 | CITIZENS FINL GROUP INC | 1,041,200 | 28,435,000 | 0.58% | ||
| 40 | PRICELINE GRP INC | 23,800 | 27,403,000 | 0.56% | ||
| 41 | ARCBEST CORP | 854,000 | 27,157,000 | 0.55% | ||
| 42 | STATE STR CORP | 350,000 | 26,950,000 | 0.55% | ||
| 43 | DISNEY WALT CO | 230,250 | 26,281,000 | 0.54% | ||
| 44 | OLD DOMINION FREIGHT LINE IN | 375,000 | 25,727,000 | 0.52% | ||
| 45 | UNITED PARCEL SERVICE INC | 265,000 | 25,681,000 | 0.52% | ||
| 46 | JONES LANG LASALLE | 150,000 | 25,650,000 | 0.52% | ||
| 47 | BARD C R INC | 150,000 | 25,605,000 | 0.52% | ||
| 48 | FRANCO NEVADA CORP | 497,900 | 23,725,000 | 0.48% | ||
| 49 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,164,362 | 22,926,000 | 0.47% | ||
| 50 | MCKESSON CORP | 100,000 | 22,481,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000007, filed 2015.08.12).
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.
