| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBIT INC | 1,884,489 | 55,762,000 | 7.26% | ||
| 2 | QUALCOMM INC | 1,062,679 | 53,118,000 | 6.92% | ||
| 3 | ISHARES TR | 379,100 | 45,712,000 | 5.95% | Put | |
| 4 | MARKEL CORP | 24,600 | 21,730,000 | 2.83% | ||
| 5 | ARCH CAPITAL GROUP LTD SHS | 306,200 | 21,357,000 | 2.78% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 737,148 | 19,055,000 | 2.48% | ||
| 7 | HENRY SCHEIN INC | 104,400 | 16,515,000 | 2.15% | ||
| 8 | LABORATORY CORP AMER HLDGS | 127,782 | 15,799,000 | 2.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 13,640,000 | 1.78% | ||
| 10 | DAVITA INC | 194,320 | 13,546,000 | 1.76% | ||
| 11 | STERICYCLE | 112,300 | 13,543,000 | 1.76% | ||
| 12 | FISERV INC | 144,900 | 13,253,000 | 1.73% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 123,100 | 12,934,000 | 1.68% | ||
| 14 | PANERA BREAD CO | 65,060 | 12,672,000 | 1.65% | ||
| 15 | VARIAN MED SYS I | 148,800 | 12,023,000 | 1.57% | ||
| 16 | VERISIGN | 124,300 | 10,859,000 | 1.41% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 173,100 | 10,343,000 | 1.35% | ||
| 18 | CLOROX CO DEL | 81,100 | 10,286,000 | 1.34% | ||
| 19 | KIMBERLY CLARK CORP | 78,400 | 9,980,000 | 1.30% | ||
| 20 | NVR INC | 6,000 | 9,858,000 | 1.28% | ||
| 21 | ULTA BEAUTY INC | 51,900 | 9,602,000 | 1.25% | ||
| 22 | PLUM CREEK TIMBER | 197,000 | 9,401,000 | 1.22% | ||
| 23 | XCEL ENERGY INC | 254,800 | 9,150,000 | 1.19% | ||
| 24 | SOUTHERN CO | 193,600 | 9,059,000 | 1.18% | ||
| 25 | WR BERKLEY | 164,600 | 9,012,000 | 1.17% | ||
| 26 | CHURCH & DWIGHT | 104,900 | 8,904,000 | 1.16% | ||
| 27 | INTUITIVE SURGICAL INC | 16,300 | 8,902,000 | 1.16% | ||
| 28 | SIRIUS XM HOLDINGS INC | 2,170,000 | 8,832,000 | 1.15% | ||
| 29 | COLGATE PALMOLIVE CO | 127,300 | 8,481,000 | 1.10% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 33,400 | 8,464,000 | 1.10% | ||
| 31 | EDISON INTL | 142,100 | 8,414,000 | 1.10% | ||
| 32 | RENAISSANCERE HOLDINGS LTD | 74,200 | 8,399,000 | 1.09% | ||
| 33 | SYNCHRONY FINL | 274,900 | 8,360,000 | 1.09% | ||
| 34 | ENTERGY CORP NEW | 121,700 | 8,319,000 | 1.08% | ||
| 35 | ALLEGHANY CORP | 17,200 | 8,220,000 | 1.07% | ||
| 36 | IHS Markit Ltd. | 69,400 | 8,219,000 | 1.07% | ||
| 37 | DUKE ENERGY CORP NEW | 112,500 | 8,031,000 | 1.05% | ||
| 38 | EVERSOURCE ENERGY | 156,200 | 7,977,000 | 1.04% | ||
| 39 | BED BATH & BEYOND INC | 162,800 | 7,855,000 | 1.02% | ||
| 40 | AUTOZONE INC | 10,100 | 7,493,000 | 0.98% | ||
| 41 | MCCORMICK & CO INC | 86,800 | 7,427,000 | 0.97% | ||
| 42 | COOPER COS INC | 54,700 | 7,341,000 | 0.96% | ||
| 43 | TERADATA CORP DEL | 268,800 | 7,102,000 | 0.92% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 119,100 | 6,576,000 | 0.86% | ||
| 45 | URBAN OUTFITTERS INC COM | 284,240 | 6,466,000 | 0.84% | ||
| 46 | BUNGE LIMITED | 94,600 | 6,459,000 | 0.84% | ||
| 47 | SALLY BEAUTY HLDGS INC COM | 231,360 | 6,453,000 | 0.84% | ||
| 48 | CONSOLIDATED EDISON INC | 99,800 | 6,414,000 | 0.84% | ||
| 49 | LKQ CORP | 210,200 | 6,228,000 | 0.81% | ||
| 50 | AXALTA COATING SYS LTD | 232,040 | 6,184,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014527, filed 2016.02.12).
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.
