| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 6,686,182 | 539,040,000 | 12.57% | ||
| 2 | COMPUTER SCIENCE | 5,589,572 | 291,832,000 | 6.80% | ||
| 3 | BANK AMER CORP | 13,830,042 | 216,440,000 | 5.05% | ||
| 4 | FLUOR CORP NEW | 4,209,243 | 216,018,000 | 5.04% | ||
| 5 | CHUBB LIMITED | 1,679,834 | 211,071,000 | 4.92% | ||
| 6 | SYNCHRONY FINL | 7,269,265 | 203,539,000 | 4.74% | ||
| 7 | SIGNATURE BANK | 1,492,889 | 176,833,000 | 4.12% | ||
| 8 | EXTENDED STAY AMER INC | 11,518,506 | 163,563,000 | 3.81% | ||
| 9 | ALPHABET INC | 196,491 | 157,991,000 | 3.68% | ||
| 10 | KINDER MORGAN INC DEL | 6,107,291 | 141,262,000 | 3.29% | ||
| 11 | TELEDYNE TECHNOLOGIES INC | 1,241,265 | 133,970,000 | 3.12% | ||
| 12 | ACTIVISION BLIZZARD INC | 2,915,708 | 129,166,000 | 3.01% | ||
| 13 | CERNER CORP | 2,078,091 | 128,322,000 | 2.99% | ||
| 14 | BROADCOM LTD | 654,760 | 112,959,000 | 2.63% | ||
| 15 | APPLE INC | 936,330 | 105,852,000 | 2.47% | ||
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,416,750 | 98,620,000 | 2.30% | ||
| 17 | AMGEN INC | 560,037 | 93,420,000 | 2.18% | ||
| 18 | MOSAIC CO NEW | 3,778,174 | 92,414,000 | 2.15% | ||
| 19 | ROPER TECHNOLOGIES INC | 480,250 | 87,631,000 | 2.04% | ||
| 20 | ALLISON TRANSMISSION HLDGS INC COM | 2,459,220 | 70,530,000 | 1.64% | ||
| 21 | US BANCORP DEL | 1,530,058 | 65,624,000 | 1.53% | ||
| 22 | MIDDLEBY CORP | 455,000 | 56,247,000 | 1.31% | ||
| 23 | TEXAS CAP BANCSHARES INC COM | 861,203 | 47,297,000 | 1.10% | ||
| 24 | RITE AID CORP | 6,119,655 | 47,060,000 | 1.10% | ||
| 25 | PRICELINE GRP INC | 31,549 | 46,424,000 | 1.08% | ||
| 26 | H & R BLOCK INC | 1,552,250 | 35,935,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 1,054,205 | 33,798,000 | 0.79% | ||
| 28 | AMAZON COM INC | 39,404 | 32,993,000 | 0.77% | ||
| 29 | UNION PAC CORP | 329,963 | 32,181,000 | 0.75% | ||
| 30 | AVIS BUDGET GROUP | 894,150 | 30,589,000 | 0.71% | ||
| 31 | DOLLAR TREE INC | 378,560 | 29,880,000 | 0.70% | ||
| 32 | KENNEDY-WILSON HLDGS INCORPORATED | 1,179,300 | 26,593,000 | 0.62% | ||
| 33 | MICROSOFT CORP | 451,725 | 26,019,000 | 0.61% | ||
| 34 | CROWN HLDGS INC | 452,330 | 25,824,000 | 0.60% | ||
| 35 | ECOLAB INC | 207,900 | 25,306,000 | 0.59% | ||
| 36 | AUTOZONE INC | 29,792 | 22,890,000 | 0.53% | ||
| 37 | MARRIOTT INTL | 326,962 | 22,014,000 | 0.51% | ||
| 38 | CEDAR FAIR L P | 382,750 | 21,928,000 | 0.51% | ||
| 39 | RESTAURANT BRANDS INTL INC | 450,637 | 20,089,000 | 0.47% | ||
| 40 | FRANCO NEVADA CORP | 247,230 | 17,274,000 | 0.40% | ||
| 41 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,027,400 | 16,593,000 | 0.39% | ||
| 42 | VISA INC | 152,725 | 12,630,000 | 0.29% | ||
| 43 | PROCTER AND GAMBLE CO | 135,400 | 12,152,000 | 0.28% | ||
| 44 | HINGHAM INSTN SVGS MASS | 80,000 | 11,080,000 | 0.26% | ||
| 45 | BROOKFIELD INFRAST PARTNERS | 275,040 | 9,527,000 | 0.22% | ||
| 46 | PALO ALTO NETWORKS | 57,942 | 9,232,000 | 0.22% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 316,704 | 8,751,000 | 0.20% | ||
| 48 | PEPSICO INC | 79,000 | 8,593,000 | 0.20% | ||
| 49 | SCHLUMBERGER LTD | 107,850 | 8,481,000 | 0.20% | ||
| 50 | DYNAGAS LNG PARTNERS LP | 470,000 | 7,276,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-16-000026, filed 2016.11.18).
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.
