| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 835,000 | 196,843,000 | 36.21% | ||
| 2 | ISHARES TR RUSSELL1000VAL | 200,000 | 22,988,000 | 4.23% | ||
| 3 | SIGNET JEWELERS LTD | 179,439 | 12,430,000 | 2.29% | ||
| 4 | VISA INC CL A | 139,473 | 12,395,000 | 2.28% | ||
| 5 | SPDR SERIES TRUST | 275,000 | 11,820,000 | 2.17% | ||
| 6 | Credit Acceptance Corp Mich | 50,836 | 10,137,000 | 1.86% | ||
| 7 | ALPHABET INC CL C | 11,761 | 9,756,000 | 1.79% | ||
| 8 | AMERICAN TOWER CORP (REIT) | 65,000 | 7,900,000 | 1.45% | ||
| 9 | LENNAR CORP | 150,000 | 7,679,000 | 1.41% | ||
| 10 | SONY CORP | 225,000 | 7,589,000 | 1.40% | ||
| 11 | MYLAN NV | 193,628 | 7,550,000 | 1.39% | ||
| 12 | MASTERCARD INC CL A | 67,037 | 7,540,000 | 1.39% | ||
| 13 | WALT DISNEY COMPANY (THE) | 63,917 | 7,248,000 | 1.33% | ||
| 14 | CONSTELLATION BRANDS INC | 44,351 | 7,188,000 | 1.32% | ||
| 15 | PRICELINE GROUP INC (THE) | 3,853 | 6,858,000 | 1.26% | ||
| 16 | DEERE AND CO | 60,268 | 6,561,000 | 1.21% | ||
| 17 | L BRANDS INC | 137,280 | 6,466,000 | 1.19% | ||
| 18 | CHINA MOBILE LIMITED | 115,000 | 6,351,000 | 1.17% | ||
| 19 | PIONEER NATURAL RESOURCES CO | 33,618 | 6,261,000 | 1.15% | ||
| 20 | THERMO FISHER SCIENTIFIC INCCOM | 40,000 | 6,144,000 | 1.13% | ||
| 21 | APPLE INC | 42,577 | 6,117,000 | 1.13% | ||
| 22 | AMAZON.COM INC | 6,646 | 5,892,000 | 1.08% | ||
| 23 | MICROSOFT CORP | 84,628 | 5,574,000 | 1.03% | ||
| 24 | HERSHEY CO | 50,000 | 5,463,000 | 1.00% | ||
| 25 | HOME DEPOT INC | 37,005 | 5,433,000 | 1.00% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG CO ADR | 150,000 | 4,926,000 | 0.91% | ||
| 27 | CITIGROUP INC | 75,000 | 4,487,000 | 0.83% | ||
| 28 | FACEBOOK INC CL A | 31,072 | 4,414,000 | 0.81% | ||
| 29 | HILTON WORLDWIDE HLDGS INC | 75,000 | 4,385,000 | 0.81% | ||
| 30 | MORGAN STANLEY | 100,000 | 4,284,000 | 0.79% | ||
| 31 | AERCAP HOLDINGS NV | 92,429 | 4,249,000 | 0.78% | ||
| 32 | RENAISSANCERE HOLDINGS LTD | 28,308 | 4,095,000 | 0.75% | ||
| 33 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 125,000 | 4,011,000 | 0.74% | ||
| 34 | AMERICAN INTL GROUP INC | 62,674 | 3,913,000 | 0.72% | ||
| 35 | HDFC Bank Ltd | 50,677 | 3,812,000 | 0.70% | ||
| 36 | STARBUCKS CORP | 59,681 | 3,485,000 | 0.64% | ||
| 37 | GENERAL MTRS CO | 97,950 | 3,464,000 | 0.64% | ||
| 38 | GILEAD SCIENCES INC | 50,000 | 3,396,000 | 0.62% | ||
| 39 | ZOETIS INC | 63,399 | 3,384,000 | 0.62% | ||
| 40 | CHENIERE ENERGY INC | 69,588 | 3,289,000 | 0.61% | ||
| 41 | WALGREENS BOOTS ALLIANCE INCCOM | 36,359 | 3,020,000 | 0.56% | ||
| 42 | LOWES COMPANIES INC | 34,676 | 2,851,000 | 0.52% | ||
| 43 | CARMAX INC | 47,779 | 2,829,000 | 0.52% | ||
| 44 | MARATHON PETROLEUM CORP | 55,791 | 2,820,000 | 0.52% | ||
| 45 | BANK OF AMERICA CORP | 115,290 | 2,720,000 | 0.50% | ||
| 46 | O REILLY AUTOMOTIVE INC | 9,593 | 2,589,000 | 0.48% | ||
| 47 | ALPHABET INC CL A | 2,950 | 2,501,000 | 0.46% | ||
| 48 | CHEMOURS CO/THE | 64,553 | 2,485,000 | 0.46% | ||
| 49 | TIME WARNER INC | 24,343 | 2,379,000 | 0.44% | ||
| 50 | SCHLUMBERGER LTD | 30,000 | 2,343,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003576, filed 2017.04.25).
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.
