| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd ADR Reps 3 | 950 | 58,000 | 0.03% | ||
| 2 | NINTENDO LTD ADR UNSPONSORED | 10,300 | 215,000 | 0.13% | ||
| 3 | Nextera Energy Inc | 2,663 | 261,000 | 0.15% | ||
| 4 | WEC ENERGY CORP. | 5,835 | 262,000 | 0.15% | ||
| 5 | ENERGEN CORP | 3,960 | 270,000 | 0.16% | ||
| 6 | LOCKHEED MARTIN CORP | 2,100 | 390,000 | 0.23% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | 397,000 | 0.23% | ||
| 8 | NATIONAL FUEL GAS CO N J | 7,270 | 428,000 | 0.25% | ||
| 9 | TOLL BROTHERS INC | 12,200 | 466,000 | 0.27% | ||
| 10 | Broadcom Ltd. | 3,600 | 479,000 | 0.28% | ||
| 11 | ITT EDUCATIONAL SVCS, INC. | 132,600 | 526,000 | 0.31% | Put | |
| 12 | TRANSOCEAN INC NEW F | 33,900 | 546,000 | 0.32% | ||
| 13 | NUCOR CORP | 12,700 | 560,000 | 0.33% | ||
| 14 | Skyworks Solutions | 5,400 | 562,000 | 0.33% | ||
| 15 | STEEL DYNAMICS INC | 28,000 | 580,000 | 0.34% | ||
| 16 | CVS HEALTH CORP | 8,100 | 850,000 | 0.49% | ||
| 17 | MICROSOFT CORP | 19,300 | 852,000 | 0.50% | ||
| 18 | Acadia Hlthcare Co Inc | 11,300 | 885,000 | 0.52% | ||
| 19 | SDRL SEADRILL LTD | 87,600 | 906,000 | 0.53% | ||
| 20 | FedEx Corp | 5,445 | 928,000 | 0.54% | ||
| 21 | MANHATTAN ASSOCIATES INC | 15,800 | 942,000 | 0.55% | ||
| 22 | FOOT LOCKER INC | 14,300 | 958,000 | 0.56% | ||
| 23 | CARBO CERAMICS INC | 23,500 | 978,000 | 0.57% | ||
| 24 | SNAP ON INC | 7,100 | 1,131,000 | 0.66% | ||
| 25 | HAIN CELESTIAL GROUP INC | 17,300 | 1,139,000 | 0.66% | ||
| 26 | MADDEN STEVEN LTD COM | 29,400 | 1,258,000 | 0.73% | ||
| 27 | CINTAS CORP | 15,900 | 1,345,000 | 0.78% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10,525 | 1,433,000 | 0.83% | ||
| 29 | LOWES COS INC | 23,800 | 1,594,000 | 0.93% | ||
| 30 | COMMERCE BANCSHARES INC | 34,500 | 1,614,000 | 0.94% | ||
| 31 | MARTIN MARIETTA MATLS INC | 11,500 | 1,627,000 | 0.95% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW | 27,100 | 1,706,000 | 0.99% | ||
| 33 | TEEKAY TANKERS LTD | 259,400 | 1,715,000 | 1.00% | ||
| 34 | BANK AMER CORP | 102,900 | 1,751,000 | 1.02% | ||
| 35 | DARDEN RESTAURANTS INC | 25,000 | 1,777,000 | 1.03% | ||
| 36 | HDFC Bank Ltd ADR Reps 3 | 29,500 | 1,786,000 | 1.04% | Call | |
| 37 | VULCAN MATLS CO | 21,400 | 1,796,000 | 1.05% | ||
| 38 | POLARIS INDS INC | 12,300 | 1,822,000 | 1.06% | ||
| 39 | CRACKER BARREL OLD CTRY STOR | 12,300 | 1,835,000 | 1.07% | ||
| 40 | Express | 106,500 | 1,929,000 | 1.12% | ||
| 41 | Constellation Brands | 17,000 | 1,972,000 | 1.15% | ||
| 42 | MANPOWERGROUP INC | 22,800 | 2,038,000 | 1.19% | ||
| 43 | PAYCHEX INC | 44,000 | 2,063,000 | 1.20% | ||
| 44 | D R Horton Inc | 78,100 | 2,137,000 | 1.24% | ||
| 45 | Goldman Sachs Group Inc | 10,400 | 2,171,000 | 1.26% | ||
| 46 | GARMIN LTD | 50,000 | 2,196,000 | 1.28% | Put | |
| 47 | UnitedHealth Group Inc | 18,000 | 2,196,000 | 1.28% | ||
| 48 | FIFTH THIRD BANCORP | 106,300 | 2,213,000 | 1.29% | ||
| 49 | NXP Semiconductors NV | 22,690 | 2,228,000 | 1.30% | ||
| 50 | Regions Financial | 216,600 | 2,244,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003000, filed 2015.08.07).
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.
