| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 4,841,020 | 412,237,000 | 8.93% | ||
| 2 | US BANCORP DEL | 5,705,670 | 243,461,000 | 5.27% | ||
| 3 | ALPHABET INC | 307,449 | 239,198,000 | 5.18% | ||
| 4 | ACTIVISION BLIZZARD INC | 5,512,305 | 213,381,000 | 4.62% | ||
| 5 | COMPUTER SCIENCE | 5,457,024 | 178,336,000 | 3.86% | ||
| 6 | AVIS BUDGET GROUP | 4,637,139 | 168,282,000 | 3.65% | ||
| 7 | BANK AMER CORP | 9,731,055 | 163,774,000 | 3.55% | ||
| 8 | H & R BLOCK INC | 4,800,900 | 159,918,000 | 3.46% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 6,020,510 | 155,871,000 | 3.38% | ||
| 10 | TELEDYNE TECHNOLOGIES INC | 1,700,100 | 150,799,000 | 3.27% | ||
| 11 | SYNCHRONY FINL | 4,937,360 | 150,145,000 | 3.25% | ||
| 12 | FLUOR CORP NEW | 3,142,800 | 148,403,000 | 3.21% | ||
| 13 | STORE CAPITAL | 6,386,085 | 148,157,000 | 3.21% | ||
| 14 | MCKESSON CORP | 745,151 | 146,966,000 | 3.18% | ||
| 15 | VISA INC | 1,824,255 | 141,471,000 | 3.06% | ||
| 16 | ACE LTD | 1,201,325 | 140,375,000 | 3.04% | ||
| 17 | EXTENDED STAY AMER INC | 6,847,783 | 108,880,000 | 2.36% | ||
| 18 | ECOLAB INC | 915,035 | 104,662,000 | 2.27% | ||
| 19 | ELECTRONIC ARTS INC | 1,490,673 | 102,439,000 | 2.22% | ||
| 20 | APPLE INC | 625,645 | 65,855,000 | 1.43% | ||
| 21 | UNION PAC CORP | 834,862 | 65,286,000 | 1.41% | ||
| 22 | RITE AID CORP | 7,567,000 | 59,325,000 | 1.29% | ||
| 23 | TEXAS CAP BANCSHARES INC COM | 1,127,993 | 55,745,000 | 1.21% | ||
| 24 | RESTAURANT BRANDS INTL INC | 1,300,801 | 48,598,000 | 1.05% | ||
| 25 | LIONS GATE ENTERTAINMENT ORD | 1,400,000 | 45,346,000 | 0.98% | ||
| 26 | MIDDLEBY CORP | 400,050 | 43,153,000 | 0.93% | ||
| 27 | FRANCO NEVADA CORP | 919,826 | 42,082,000 | 0.91% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 1,805,000 | 41,948,000 | 0.91% | ||
| 29 | DOLLAR TREE INC | 522,186 | 40,323,000 | 0.87% | ||
| 30 | CEDAR FAIR L P | 622,160 | 34,741,000 | 0.75% | ||
| 31 | BECTON DICKINSON & CO | 220,000 | 33,900,000 | 0.73% | ||
| 32 | ZEBRA TECHNOLOGIES CORPORATION CL A | 463,700 | 32,297,000 | 0.70% | ||
| 33 | PRECISION CASTPARTS | 129,000 | 29,929,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 374,000 | 29,699,000 | 0.64% | ||
| 35 | PPG INDS INC | 300,000 | 29,646,000 | 0.64% | ||
| 36 | CRITEO SA | 716,734 | 28,383,000 | 0.61% | ||
| 37 | CROWN HLDGS INC | 527,000 | 26,719,000 | 0.58% | ||
| 38 | MICROSOFT CORP | 461,350 | 25,596,000 | 0.55% | ||
| 39 | BROOKFIELD INFRAST PARTNERS | 616,619 | 23,376,000 | 0.51% | ||
| 40 | ISHARES TR | 385,000 | 22,619,000 | 0.49% | ||
| 41 | ORBITAL ATK INC COM | 250,200 | 22,353,000 | 0.48% | ||
| 42 | MEDNAX INC | 300,710 | 21,549,000 | 0.47% | ||
| 43 | SOUTHWEST AIRLS CO | 500,000 | 21,530,000 | 0.47% | ||
| 44 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,436,400 | 20,052,000 | 0.43% | ||
| 45 | CF INDS HLDGS INC | 483,800 | 19,744,000 | 0.43% | ||
| 46 | SIGNATURE BANK | 125,150 | 19,194,000 | 0.42% | ||
| 47 | TELEFLEX INC | 118,552 | 15,584,000 | 0.34% | ||
| 48 | STARWOOD WAYPOINT RESIDENTL | 15,300,000 | 15,252,000 | 0.33% | ||
| 49 | JOHNSON & JOHNSON | 145,000 | 14,894,000 | 0.32% | ||
| 50 | OLD DOMINION FREIGHT LINE IN | 250,000 | 14,768,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-16-000011, filed 2016.02.05).
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.
