| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 5,877,324 | 486,407,000 | 11.66% | ||
| 2 | CHUBB LIMITED | 1,941,709 | 256,539,000 | 6.15% | ||
| 3 | COMPUTER SCIENCE | 4,262,048 | 253,251,000 | 6.07% | ||
| 4 | ATHENE HLDG LTD | 4,508,537 | 216,365,000 | 5.19% | ||
| 5 | FLUOR CORP NEW | 3,856,056 | 202,520,000 | 4.85% | ||
| 6 | EXTENDED STAY AMER INC | 11,927,047 | 192,622,000 | 4.62% | ||
| 7 | ACTIVISION BLIZZARD INC | 5,251,833 | 189,644,000 | 4.55% | ||
| 8 | ALPHABET INC | 237,088 | 187,880,000 | 4.50% | ||
| 9 | CERNER CORP | 3,891,357 | 184,334,000 | 4.42% | ||
| 10 | WELLS FARGO & CO NEW | 3,250,850 | 179,154,000 | 4.29% | ||
| 11 | AMGEN INC | 1,211,181 | 177,087,000 | 4.24% | ||
| 12 | SYNCHRONY FINL | 4,874,954 | 176,815,000 | 4.24% | ||
| 13 | BROADCOM LTD | 957,101 | 169,187,000 | 4.06% | ||
| 14 | PALO ALTO NETWORKS | 1,345,617 | 168,269,000 | 4.03% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 862,600 | 106,100,000 | 2.54% | ||
| 16 | MIDDLEBY CORP | 740,000 | 95,319,000 | 2.28% | ||
| 17 | FRANCO NEVADA CORP | 1,498,944 | 89,577,000 | 2.15% | ||
| 18 | ROPER TECHNOLOGIES INC | 367,199 | 67,227,000 | 1.61% | ||
| 19 | KINDER MORGAN INC DEL | 2,872,968 | 59,499,000 | 1.43% | ||
| 20 | STORE CAPITAL | 2,112,544 | 52,201,000 | 1.25% | ||
| 21 | RITE AID CORP | 6,307,510 | 51,974,000 | 1.25% | ||
| 22 | SIGNATURE BANK | 331,735 | 49,827,000 | 1.19% | ||
| 23 | AMAZON COM INC | 58,621 | 43,958,000 | 1.05% | ||
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 1,123,512 | 37,851,000 | 0.91% | ||
| 25 | TEXAS CAP BANCSHARES INC COM | 434,256 | 34,046,000 | 0.82% | ||
| 26 | ALLIED WRLD ASSUR COM HLDG A | 496,735 | 26,680,000 | 0.64% | ||
| 27 | MICROSOFT CORP | 426,027 | 26,473,000 | 0.63% | ||
| 28 | KENNEDY-WILSON HLDGS INCORPORATED | 1,214,107 | 24,889,000 | 0.60% | ||
| 29 | DOLLAR TREE INC | 314,529 | 24,275,000 | 0.58% | ||
| 30 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,491,600 | 24,000,000 | 0.58% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 875,683 | 23,678,000 | 0.57% | ||
| 32 | AUTOZONE INC | 27,935 | 22,063,000 | 0.53% | ||
| 33 | AVIS BUDGET GROUP | 585,855 | 21,489,000 | 0.52% | ||
| 34 | CROWN HLDGS INC | 402,066 | 21,137,000 | 0.51% | ||
| 35 | SPDR S&P 500 ETF TR PUT | 72,355 | 19,319,000 | 0.46% | Put | |
| 36 | MARRIOTT INTL | 229,725 | 18,994,000 | 0.46% | ||
| 37 | CEDAR FAIR L P | 283,150 | 18,178,000 | 0.44% | ||
| 38 | UNION PAC CORP | 149,414 | 15,491,000 | 0.37% | ||
| 39 | STARBUCKS CORP | 277,874 | 15,428,000 | 0.37% | ||
| 40 | SCHLUMBERGER LTD | 145,092 | 12,180,000 | 0.29% | ||
| 41 | ZEBRA TECHNOLOGIES CORPORATION CL A | 136,000 | 11,663,000 | 0.28% | ||
| 42 | HINGHAM INSTN SVGS MASS | 58,740 | 11,559,000 | 0.28% | ||
| 43 | BROOKFIELD INFRAST PARTNERS | 252,900 | 8,465,000 | 0.20% | ||
| 44 | MORNINGSTAR INC | 105,000 | 7,724,000 | 0.19% | ||
| 45 | PRICELINE GRP INC | 5,018 | 7,357,000 | 0.18% | ||
| 46 | DYNAGAS LNG PARTNERS LP | 460,000 | 7,351,000 | 0.18% | ||
| 47 | BANK AMER CORP | 327,884 | 7,246,000 | 0.17% | ||
| 48 | VISA INC | 86,800 | 6,772,000 | 0.16% | ||
| 49 | AON PLC | 60,000 | 6,692,000 | 0.16% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 39,904 | 6,624,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-17-000004, filed 2017.02.06).
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.
