| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKAMAI TECHNOLOGIES INC | 100,000 | 6,906,000 | 0.16% | ||
| 52 | DYNAGAS LNG PARTNERS LP | 530,000 | 7,049,000 | 0.16% | ||
| 53 | NOVO-NORDISK A S | 135,000 | 7,322,000 | 0.17% | ||
| 54 | DIAMONDBACK ENERGY INC | 125,000 | 8,075,000 | 0.19% | ||
| 55 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 68,492 | 8,125,000 | 0.19% | ||
| 56 | AUTOZONE INC | 11,400 | 8,252,000 | 0.19% | ||
| 57 | ACCENTURE PLC IRELAND | 92,500 | 9,089,000 | 0.21% | ||
| 58 | UNITED PARCEL SERVICE INC | 94,100 | 9,287,000 | 0.22% | ||
| 59 | VEEVA SYS INC | 400,000 | 9,364,000 | 0.22% | ||
| 60 | CRAY INC | 500,000 | 9,905,000 | 0.23% | ||
| 61 | EXXON MOBIL CORP | 135,000 | 10,037,000 | 0.23% | ||
| 62 | HINGHAM INSTN SVGS MASS | 86,551 | 10,043,000 | 0.23% | ||
| 63 | STERICYCLE INC | 100,000 | 10,172,000 | 0.24% | ||
| 64 | BLACKROCK INC | 34,960 | 10,400,000 | 0.24% | ||
| 65 | STARWOOD WAYPOINT RESIDENTL | 11,000,000 | 10,436,000 | 0.24% | ||
| 66 | LOCKHEED MARTIN CORP | 51,100 | 10,594,000 | 0.25% | ||
| 67 | COPA HOLDINGS SA | 260,000 | 10,902,000 | 0.25% | ||
| 68 | HONEYWELL INTL INC | 117,200 | 11,098,000 | 0.26% | ||
| 69 | TIFFANY & CO NEW | 150,000 | 11,583,000 | 0.27% | ||
| 70 | FOOT LOCKER INC | 180,550 | 12,994,000 | 0.30% | ||
| 71 | COGNEX CORP | 400,000 | 13,748,000 | 0.32% | ||
| 72 | SWIFT TRANSN CO | 931,000 | 13,984,000 | 0.33% | ||
| 73 | HARMAN INTL INDS INC | 150,000 | 14,399,000 | 0.34% | ||
| 74 | MICROSOFT CORP | 338,200 | 14,969,000 | 0.35% | ||
| 75 | HCA HOLDINGS INC | 200,300 | 15,495,000 | 0.36% | ||
| 76 | PEPSICO INC | 165,000 | 15,560,000 | 0.36% | ||
| 77 | ARCBEST CORP COM | 616,000 | 15,874,000 | 0.37% | ||
| 78 | SUNTRUST BKS INC | 426,500 | 16,309,000 | 0.38% | ||
| 79 | ANALOG DEVICES INC | 300,000 | 16,923,000 | 0.39% | ||
| 80 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,195,162 | 17,079,000 | 0.40% | ||
| 81 | ZEBRA TECHNOLOGIES CORPORATION CL A | 228,150 | 17,465,000 | 0.41% | ||
| 82 | HOME DEPOT INC | 151,300 | 17,474,000 | 0.41% | ||
| 83 | CERNER CORP | 300,000 | 17,988,000 | 0.42% | ||
| 84 | MIDDLEBY CORP | 171,100 | 17,998,000 | 0.42% | ||
| 85 | ROPER TECHNOLOGIES INC | 115,000 | 18,021,000 | 0.42% | ||
| 86 | STARBUCKS CORP | 320,650 | 18,226,000 | 0.42% | ||
| 87 | OLD DOMINION FREIGHT LINE IN | 300,000 | 18,300,000 | 0.43% | ||
| 88 | MEDNAX INC | 250,500 | 19,236,000 | 0.45% | ||
| 89 | ITC HOLDINGS | 579,400 | 19,317,000 | 0.45% | ||
| 90 | EOG RES INC | 284,000 | 20,675,000 | 0.48% | ||
| 91 | DOLLAR TREE INC | 319,500 | 21,298,000 | 0.50% | ||
| 92 | BROOKFIELD INFRAST PARTNERS | 642,250 | 23,616,000 | 0.55% | ||
| 93 | CROWN HOLDINGS INC | 527,000 | 24,110,000 | 0.56% | ||
| 94 | AFFILIATED MANAGERS GROUP | 150,000 | 25,649,000 | 0.60% | ||
| 95 | PRICELINE GRP INC | 21,650 | 26,778,000 | 0.62% | ||
| 96 | TELEFLEX INC | 216,150 | 26,848,000 | 0.63% | ||
| 97 | ORBITAL ATK INC | 375,200 | 26,966,000 | 0.63% | ||
| 98 | BARD C R INC | 150,000 | 27,947,000 | 0.65% | ||
| 99 | SOUTHWEST AIRLS CO | 750,000 | 28,530,000 | 0.66% | ||
| 100 | JONES LANG LASALLE | 200,000 | 28,754,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000008, filed 2015.11.12).
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.
