| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 95,290 | 21,169,000 | 2.47% | ||
| 2 | MONDELEZ INTL INC | 472,500 | 19,439,000 | 2.27% | ||
| 3 | YUM BRANDS INC | 175,000 | 15,764,000 | 1.84% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 129,750 | 15,553,000 | 1.81% | ||
| 5 | APPLE INC | 120,942 | 15,170,000 | 1.77% | ||
| 6 | DELTA AIRLINES INC DEL | 331,300 | 13,610,000 | 1.59% | ||
| 7 | OPKO HEALTH INC | 827,424 | 13,305,000 | 1.55% | ||
| 8 | AIR PRODS & CHEMS INC | 93,580 | 12,804,000 | 1.49% | ||
| 9 | PAYCHEX INC | 245,007 | 11,486,000 | 1.34% | ||
| 10 | GENERAL ELECTRIC CO | 407,500 | 10,827,000 | 1.26% | ||
| 11 | COTY INC-CL A | 325,000 | 10,390,000 | 1.21% | ||
| 12 | TRACTOR SUPPLY CO | 115,000 | 10,343,000 | 1.21% | ||
| 13 | GENUINE PARTS CO | 115,500 | 10,341,000 | 1.21% | ||
| 14 | CF INDS HLDGS INC | 160,000 | 10,285,000 | 1.20% | ||
| 15 | KINDER MORGAN INC DEL | 260,281 | 9,993,000 | 1.17% | ||
| 16 | ACUITY BRANDS INC | 55,000 | 9,899,000 | 1.15% | ||
| 17 | MEDIVATION INC | 85,000 | 9,707,000 | 1.13% | ||
| 18 | ENDO INTL | 120,000 | 9,558,000 | 1.12% | ||
| 19 | PUBLIC STORAGE | 48,500 | 8,942,000 | 1.04% | ||
| 20 | HUNTINGTON BANC | 790,000 | 8,935,000 | 1.04% | ||
| 21 | DOMINION ENERGY INC | 130,000 | 8,693,000 | 1.01% | ||
| 22 | WHIRLPOOL | 50,000 | 8,653,000 | 1.01% | ||
| 23 | MICROSOFT CORP | 194,355 | 8,581,000 | 1.00% | ||
| 24 | NETEASE INC | 55,000 | 7,968,000 | 0.93% | ||
| 25 | AUTOZONE INC | 11,869 | 7,915,000 | 0.92% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 33,950 | 7,672,000 | 0.90% | ||
| 27 | REGENERON PHARMACEUTICALS | 15,000 | 7,652,000 | 0.89% | ||
| 28 | PHILLIPS 66 | 93,458 | 7,529,000 | 0.88% | ||
| 29 | FORTINET | 180,000 | 7,439,000 | 0.87% | ||
| 30 | ROCKWELL AUTOMATION INC | 56,441 | 7,035,000 | 0.82% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 42,855 | 6,971,000 | 0.81% | ||
| 32 | GENERAL DYNAMICS CORP | 49,116 | 6,959,000 | 0.81% | ||
| 33 | SKYWORKS SOLUTIONS INC | 66,199 | 6,891,000 | 0.80% | ||
| 34 | CREDIT ACCEP CORP MICH | 27,500 | 6,770,000 | 0.79% | ||
| 35 | VALERO ENERGY CORP NEW | 107,840 | 6,751,000 | 0.79% | ||
| 36 | EXPEDIA INC DEL | 60,000 | 6,561,000 | 0.77% | ||
| 37 | ULTA BEAUTY INC | 42,275 | 6,529,000 | 0.76% | ||
| 38 | MSCI INC | 106,000 | 6,524,000 | 0.76% | ||
| 39 | NORTHERN TRUST | 85,000 | 6,499,000 | 0.76% | ||
| 40 | HOME DEPOT INC | 58,408 | 6,491,000 | 0.76% | ||
| 41 | WESTERN UN CO | 312,184 | 6,347,000 | 0.74% | ||
| 42 | H & R BLOCK INC | 213,805 | 6,339,000 | 0.74% | ||
| 43 | ENERGY TRANSFER L P | 98,579 | 6,326,000 | 0.74% | ||
| 44 | SHERWIN WILLIAMS CO | 23,000 | 6,325,000 | 0.74% | ||
| 45 | LINEAR TECH | 142,769 | 6,315,000 | 0.74% | ||
| 46 | CUMMINS INC | 47,952 | 6,291,000 | 0.73% | ||
| 47 | CLOROX CO DEL | 60,246 | 6,266,000 | 0.73% | ||
| 48 | 3M CO | 40,571 | 6,260,000 | 0.73% | ||
| 49 | HAIN CELESTIAL GROUP INC COM | 95,000 | 6,257,000 | 0.73% | ||
| 50 | COLGATE PALMOLIVE CO | 95,518 | 6,248,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000809, filed 2015.08.12).
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.
