| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,096,500 | 135,461,000 | 14.65% | Put | |
| 2 | FITBIT INC | 3,220,047 | 121,364,000 | 13.13% | ||
| 3 | QUALCOMM INC | 1,104,309 | 59,335,000 | 6.42% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 326,300 | 23,973,000 | 2.59% | ||
| 5 | MARKEL CORP | 24,600 | 19,726,000 | 2.13% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 772,148 | 19,481,000 | 2.11% | ||
| 7 | STERICYCLE | 112,300 | 15,645,000 | 1.69% | ||
| 8 | DAVITA INC | 194,320 | 14,055,000 | 1.52% | ||
| 9 | LABORATORY CORP AMER HLDGS | 127,782 | 13,861,000 | 1.50% | ||
| 10 | HENRY SCHEIN INC | 104,400 | 13,856,000 | 1.50% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 13,470,000 | 1.46% | ||
| 12 | SBA COMMUNICATIONS CORPORATION | 123,100 | 12,893,000 | 1.39% | ||
| 13 | PANERA BREAD CO | 65,060 | 12,583,000 | 1.36% | ||
| 14 | FISERV INC | 144,900 | 12,550,000 | 1.36% | ||
| 15 | VARIAN MED SYS I | 148,800 | 10,978,000 | 1.19% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 126,400 | 10,528,000 | 1.14% | Put | |
| 17 | AMERICAN WTR WKS CO INC NEW | 173,100 | 9,534,000 | 1.03% | ||
| 18 | CLOROX CO DEL | 81,100 | 9,369,000 | 1.01% | ||
| 19 | BED BATH & BEYOND INC | 162,800 | 9,283,000 | 1.00% | ||
| 20 | NVR INC | 6,000 | 9,151,000 | 0.99% | ||
| 21 | XCEL ENERGY INC | 254,800 | 9,022,000 | 0.98% | ||
| 22 | EDISON INTL | 142,100 | 8,962,000 | 0.97% | ||
| 23 | WR BERKLEY | 164,600 | 8,949,000 | 0.97% | ||
| 24 | CHURCH & DWIGHT | 104,900 | 8,801,000 | 0.95% | ||
| 25 | VERISIGN | 124,300 | 8,771,000 | 0.95% | ||
| 26 | SOUTHERN CO | 193,600 | 8,654,000 | 0.94% | ||
| 27 | SYNCHRONY FINL | 274,900 | 8,604,000 | 0.93% | ||
| 28 | KIMBERLY CLARK CORP | 78,400 | 8,549,000 | 0.92% | ||
| 29 | ULTA BEAUTY INC | 51,900 | 8,478,000 | 0.92% | ||
| 30 | URBAN OUTFITTERS INC COM | 284,240 | 8,351,000 | 0.90% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 33,400 | 8,350,000 | 0.90% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 11,500 | 8,283,000 | 0.90% | ||
| 33 | COOPER COS INC | 54,700 | 8,143,000 | 0.88% | ||
| 34 | SIRIUS XM HOLDINGS INC | 2,170,000 | 8,116,000 | 0.88% | ||
| 35 | DUKE ENERGY CORP NEW | 112,500 | 8,093,000 | 0.88% | ||
| 36 | COLGATE PALMOLIVE CO | 127,300 | 8,078,000 | 0.87% | ||
| 37 | ALLEGHANY CORP | 17,200 | 8,051,000 | 0.87% | ||
| 38 | IHS Markit Ltd. | 69,400 | 8,050,000 | 0.87% | ||
| 39 | ENTERGY CORP NEW | 121,700 | 7,923,000 | 0.86% | ||
| 40 | EVERSOURCE ENERGY | 156,200 | 7,907,000 | 0.86% | ||
| 41 | TERADATA CORP DEL | 268,800 | 7,784,000 | 0.84% | ||
| 42 | PLUM CREEK TIMBER | 197,000 | 7,783,000 | 0.84% | ||
| 43 | NORDSTROM INC | 106,500 | 7,637,000 | 0.83% | ||
| 44 | INTUITIVE SURGICAL INC | 16,300 | 7,491,000 | 0.81% | ||
| 45 | AUTOZONE INC | 10,100 | 7,311,000 | 0.79% | ||
| 46 | MCCORMICK & CO INC | 86,800 | 7,133,000 | 0.77% | ||
| 47 | BUNGE LIMITED | 94,600 | 6,934,000 | 0.75% | ||
| 48 | CONSOLIDATED EDISON INC | 99,800 | 6,672,000 | 0.72% | ||
| 49 | GLOBALSTAR INC | 4,154,400 | 6,522,000 | 0.71% | ||
| 50 | ENVISION HEALTHCARE HLDGS INC | 166,800 | 6,137,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011920, filed 2015.11.13).
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.
