| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVISTAR INTL CORP NEW | 9,000,000 | 7,673,000 | 0.16% | ||
| 52 | JOHNSON & JOHNSON | 85,000 | 8,284,000 | 0.17% | ||
| 53 | RESTAURANT BRANDS INTL INC | 225,000 | 8,597,000 | 0.18% | ||
| 54 | KROGER CO | 120,400 | 8,730,000 | 0.18% | ||
| 55 | DIAMONDBACK ENERGY INC | 120,000 | 9,046,000 | 0.18% | ||
| 56 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 75,000 | 9,461,000 | 0.19% | ||
| 57 | ROPER TECHNOLOGIES INC | 55,000 | 9,485,000 | 0.19% | ||
| 58 | HINGHAM INSTN SVGS MASS | 87,028 | 10,018,000 | 0.20% | ||
| 59 | FAMOUS DAVES AMER INC | 500,000 | 10,025,000 | 0.20% | ||
| 60 | PTC INC | 250,000 | 10,255,000 | 0.21% | ||
| 61 | METLIFE INC | 190,200 | 10,649,000 | 0.22% | ||
| 62 | NOVO-NORDISK A S | 200,000 | 10,952,000 | 0.22% | ||
| 63 | MICROSOFT CORP | 255,300 | 11,271,000 | 0.23% | ||
| 64 | DYNAGAS LNG PARTNERS LP | 725,000 | 11,513,000 | 0.23% | ||
| 65 | CELGENE CORP | 100,000 | 11,574,000 | 0.24% | ||
| 66 | MALLINCKRODT PUB LTD CO | 100,000 | 11,772,000 | 0.24% | ||
| 67 | BROOKFIELD PPTY PARTNERS L P | 540,900 | 11,927,000 | 0.24% | ||
| 68 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 12,100,000 | 0.25% | ||
| 69 | INTUITIVE SURGICAL INC | 25,000 | 12,113,000 | 0.25% | ||
| 70 | STARBUCKS CORP | 226,200 | 12,128,000 | 0.25% | ||
| 71 | HOME DEPOT INC | 110,100 | 12,235,000 | 0.25% | ||
| 72 | HARMAN INTL INDS INC | 110,100 | 13,095,000 | 0.27% | ||
| 73 | MONSANTO CO NEW | 125,000 | 13,324,000 | 0.27% | ||
| 74 | ROYAL BK SCOTLAND GROUP PLC | 560,000 | 13,569,000 | 0.28% | ||
| 75 | SWIFT TRANSN CO | 616,000 | 13,965,000 | 0.28% | ||
| 76 | FOOT LOCKER INC | 210,550 | 14,109,000 | 0.29% | ||
| 77 | KANSAS CITY SOUTHERN | 170,000 | 15,504,000 | 0.32% | ||
| 78 | HONEYWELL INTL INC | 155,300 | 15,836,000 | 0.32% | ||
| 79 | HAIN CELESTIAL GROUP INC | 250,000 | 16,465,000 | 0.34% | ||
| 80 | SYSCO CORP | 462,150 | 16,684,000 | 0.34% | ||
| 81 | ENCANA CORP | 1,517,000 | 16,717,000 | 0.34% | ||
| 82 | SPIRIT AIRLS INC | 270,000 | 16,767,000 | 0.34% | ||
| 83 | CONTINENTAL RESOURE | 400,000 | 16,956,000 | 0.35% | ||
| 84 | CERNER CORP | 250,000 | 17,265,000 | 0.35% | ||
| 85 | CRAY INC | 600,000 | 17,706,000 | 0.36% | ||
| 86 | HCA HOLDINGS INC | 200,600 | 18,198,000 | 0.37% | ||
| 87 | SOUTHWEST AIRLS CO | 560,000 | 18,530,000 | 0.38% | ||
| 88 | MEDNAX INC | 250,300 | 18,550,000 | 0.38% | ||
| 89 | WHOLE FOODS MKT INC | 500,000 | 19,720,000 | 0.40% | ||
| 90 | RYDER SYS INC | 230,000 | 20,095,000 | 0.41% | ||
| 91 | CROWN HOLDINGS INC | 393,300 | 20,810,000 | 0.42% | ||
| 92 | MACYS INC | 308,700 | 20,828,000 | 0.42% | ||
| 93 | VEEVA SYS INC | 750,000 | 21,023,000 | 0.43% | ||
| 94 | ILLUMINA INC | 100,000 | 21,836,000 | 0.45% | ||
| 95 | AFFILIATED MANAGERS GROUP | 100,000 | 21,860,000 | 0.45% | ||
| 96 | EOG RES INC | 250,257 | 21,910,000 | 0.45% | ||
| 97 | AUTOZONE INC | 32,900 | 21,941,000 | 0.45% | ||
| 98 | PRECISION CASTPARTS | 112,000 | 22,385,000 | 0.46% | ||
| 99 | MCKESSON CORP | 100,000 | 22,481,000 | 0.46% | ||
| 100 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,164,362 | 22,926,000 | 0.47% |
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.
