| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 804,500 | 168,523,000 | 8.81% | Put | |
| 2 | ISHARES TR | 842,000 | 96,809,000 | 5.06% | Put | |
| 3 | SPDR Series Trust KBW Regional | 1,444,000 | 55,449,000 | 2.90% | Put | |
| 4 | SELECT SECTOR SPDR TRUST THE F | 2,108,000 | 48,178,000 | 2.52% | Put | |
| 5 | JPMORGAN CHASE & CO | 456,000 | 28,337,000 | 1.48% | Put | |
| 6 | Casella Waste SYS | 3,271,597 | 25,682,000 | 1.34% | ||
| 7 | COOPER COS INC | 141,137 | 24,215,000 | 1.27% | ||
| 8 | JAPAN SMALLER CAPTLZTN FD IN | 2,383,718 | 23,312,000 | 1.22% | ||
| 9 | DANAHER CORP DEL | 228,001 | 23,028,000 | 1.20% | ||
| 10 | PRICELINE GRP INC | 17,048 | 21,283,000 | 1.11% | ||
| 11 | BANK NEW YORK MELLON CORP | 532,000 | 20,670,000 | 1.08% | Put | |
| 12 | ALIGN TECHNOLOGY INC | 252,949 | 20,375,000 | 1.06% | ||
| 13 | UNITED RENTALS | 303,154 | 20,342,000 | 1.06% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 338,408 | 19,949,000 | 1.04% | ||
| 15 | IHS Markit Ltd. | 166,373 | 19,234,000 | 1.00% | ||
| 16 | YADKIN FINANCIAL | 766,521 | 19,232,000 | 1.00% | ||
| 17 | NVR Inc | 10,606 | 18,882,000 | 0.99% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 324,448 | 18,571,000 | 0.97% | ||
| 19 | VISA INC CL A COMMON STOCK | 243,491 | 18,060,000 | 0.94% | ||
| 20 | Advance Auto Parts Inc | 111,709 | 18,055,000 | 0.94% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 732,658 | 17,473,000 | 0.91% | ||
| 22 | TJX COS INC NEW | 224,489 | 17,337,000 | 0.91% | ||
| 23 | SERVICEMASTER GLOBAL HLDGS I | 426,101 | 16,959,000 | 0.89% | ||
| 24 | NEOGENOMICS INC | 2,052,816 | 16,505,000 | 0.86% | ||
| 25 | EOG RESOURCES INC | 196,609 | 16,401,000 | 0.86% | ||
| 26 | NORDSON CORP | 194,378 | 16,252,000 | 0.85% | ||
| 27 | BNC BANCORP | 715,347 | 16,246,000 | 0.85% | ||
| 28 | BB&T CORP | 456,000 | 16,237,000 | 0.85% | Put | |
| 29 | CORE LABORATORIES N V | 130,926 | 16,220,000 | 0.85% | ||
| 30 | ALPHABET INC | 22,331 | 15,710,000 | 0.82% | ||
| 31 | ALPHABET INC | 22,413 | 15,512,000 | 0.81% | ||
| 32 | ANSYS INC | 166,451 | 15,105,000 | 0.79% | ||
| 33 | WISDOMTREE TR | 384,805 | 14,923,000 | 0.78% | ||
| 34 | AMERICAN TOWER CORP REIT | 129,695 | 14,735,000 | 0.77% | ||
| 35 | WELLS FARGO & CO NEW | 304,000 | 14,388,000 | 0.75% | Put | |
| 36 | AMERICAN EXPRESS CO | 228,000 | 13,854,000 | 0.72% | Put | |
| 37 | MIDDLEBY CORP | 117,346 | 13,524,000 | 0.71% | ||
| 38 | First Republic Bank | 183,834 | 12,867,000 | 0.67% | ||
| 39 | WEST PHARMACEUTICAL SVSC INC | 169,006 | 12,824,000 | 0.67% | ||
| 40 | LOWES COS INC | 160,835 | 12,733,000 | 0.67% | ||
| 41 | SCHLUMBERGER LTD | 160,525 | 12,695,000 | 0.66% | ||
| 42 | APPLE INC | 132,525 | 12,669,000 | 0.66% | ||
| 43 | CME GROUP INC | 128,096 | 12,477,000 | 0.65% | ||
| 44 | BECTON DICKINSON & CO | 73,388 | 12,446,000 | 0.65% | ||
| 45 | US BANCORP DEL | 304,000 | 12,260,000 | 0.64% | Put | |
| 46 | UNION PAC CORP | 137,563 | 12,003,000 | 0.63% | ||
| 47 | UNIFIRST CORP MASS COM | 101,160 | 11,706,000 | 0.61% | ||
| 48 | SPDR SER TR | 380,000 | 11,582,000 | 0.61% | Put | |
| 49 | MICROCHIP TECHNOLOGY | 226,265 | 11,485,000 | 0.60% | ||
| 50 | MARSH & MCLENNAN COS INC | 162,578 | 11,130,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003651, filed 2016.08.03).
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.
