| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 200,000 | 28,796,000 | 0.67% | ||
| 102 | BECTON DICKINSON & CO | 220,000 | 29,185,000 | 0.68% | ||
| 103 | PRECISION CASTPARTS | 129,000 | 29,633,000 | 0.69% | ||
| 104 | ILLUMINA INC | 175,000 | 30,769,000 | 0.72% | ||
| 105 | RYDER SYS INC | 450,000 | 33,318,000 | 0.78% | ||
| 106 | DISNEY WALT CO | 330,100 | 33,736,000 | 0.79% | ||
| 107 | CEDAR FAIR L P | 643,800 | 33,870,000 | 0.79% | ||
| 108 | MONSANTO CO NEW | 400,000 | 34,136,000 | 0.80% | ||
| 109 | THOMSON REUTERS CORP | 915,300 | 36,850,000 | 0.86% | ||
| 110 | JOHNSON & JOHNSON | 395,000 | 36,873,000 | 0.86% | ||
| 111 | EXTENDED STAY AMER INC | 2,310,800 | 38,775,000 | 0.90% | ||
| 112 | BROOKFIELD PPTY PARTNERS L P | 1,855,000 | 39,808,000 | 0.93% | ||
| 113 | PPG INDS INC | 500,000 | 43,845,000 | 1.02% | ||
| 114 | KIMBERLY CLARK CORP | 410,000 | 44,706,000 | 1.04% | ||
| 115 | MCKESSON CORP | 250,000 | 46,258,000 | 1.08% | ||
| 116 | FRANCO NEVADA CORP | 1,131,900 | 49,826,000 | 1.16% | ||
| 117 | BOSTON BEER INC | 237,500 | 50,020,000 | 1.17% | ||
| 118 | PROLOGIS INC | 1,290,000 | 50,181,000 | 1.17% | ||
| 119 | PROCTER AND GAMBLE CO | 750,700 | 54,005,000 | 1.26% | ||
| 120 | SIGNATURE BANK | 424,200 | 58,353,000 | 1.36% | ||
| 121 | 3M CO | 420,250 | 59,579,000 | 1.39% | ||
| 122 | LIONS GATE ENTERTN | 1,660,247 | 61,097,000 | 1.42% | ||
| 123 | UNION PAC CORP | 698,900 | 61,790,000 | 1.44% | ||
| 124 | APPLE INC | 560,500 | 61,823,000 | 1.44% | ||
| 125 | ACTIVISION BLIZZARD INC | 3,257,200 | 100,615,000 | 2.34% | ||
| 126 | FLUOR CORP NEW | 2,390,200 | 101,225,000 | 2.36% | ||
| 127 | STORE CAP CORP COM | 5,203,000 | 107,494,000 | 2.50% | ||
| 128 | ELECTRONIC ARTS INC | 1,642,000 | 111,246,000 | 2.59% | ||
| 129 | COMPUTER SCIENCES CORP | 1,853,000 | 113,737,000 | 2.65% | ||
| 130 | AVIS BUDGET GROUP | 3,039,800 | 132,778,000 | 3.09% | ||
| 131 | ALLISON TRANSMISSION HLDGS INC COM | 4,986,000 | 133,076,000 | 3.10% | ||
| 132 | TELEDYNE TECHNOLOGIES INC | 1,574,050 | 142,137,000 | 3.31% | ||
| 133 | BANK AMER CORP | 9,175,500 | 142,954,000 | 3.33% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 265,645 | 169,580,000 | 3.95% | ||
| 135 | ECOLAB INC | 1,640,200 | 179,963,000 | 4.19% | ||
| 136 | BLOCK H & R INC | 5,076,857 | 183,782,000 | 4.28% | ||
| 137 | VISA INC | 2,905,850 | 202,422,000 | 4.71% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 2,680,100 | 222,716,000 | 5.19% | ||
| 139 | US BANCORP DEL | 6,540,070 | 268,208,000 | 6.25% |
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.
