| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERSHEY CO | 5,000 | 446,000 | 0.20% | ||
| 52 | WYNN RESORTS LTD | 6,500 | 450,000 | 0.20% | ||
| 53 | UNITED PARCEL SERVICE INC | 4,900 | 472,000 | 0.21% | ||
| 54 | WASTE CONNECTIONS INC | 20,600 | 485,000 | 0.21% | ||
| 55 | HCA HOLDINGS INC | 7,500 | 507,000 | 0.22% | ||
| 56 | FRANKLIN RESOURCES INC | 13,800 | 508,000 | 0.22% | ||
| 57 | TRIPADVISOR INC | 6,000 | 511,000 | 0.22% | ||
| 58 | KRAFT HEINZ CO | 7,099 | 517,000 | 0.23% | ||
| 59 | BROADCOM CORP CL A | 9,000 | 520,000 | 0.23% | ||
| 60 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 39,200 | 524,000 | 0.23% | ||
| 61 | HALLIBURTON CO | 16,200 | 551,000 | 0.24% | ||
| 62 | FORD MTR CO DEL | 40,200 | 566,000 | 0.25% | ||
| 63 | THOR INDS INC | 10,300 | 578,000 | 0.25% | ||
| 64 | CEDAR FAIR L P | 10,650 | 595,000 | 0.26% | ||
| 65 | TWITTER INC | 26,000 | 602,000 | 0.26% | ||
| 66 | DOUBLELINE INCOME SOLUTIONS | 37,600 | 610,000 | 0.27% | ||
| 67 | CENOVUS ENERGY INC | 50,922 | 644,000 | 0.28% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 13,482 | 672,000 | 0.29% | ||
| 69 | CHEVRON CORP NEW | 7,575 | 681,000 | 0.30% | ||
| 70 | CANADIAN NAT RES LTD | 31,978 | 698,000 | 0.31% | ||
| 71 | BAYTEX ENERGY CORP | 217,840 | 705,000 | 0.31% | ||
| 72 | CIGNA CORPORATION | 5,000 | 732,000 | 0.32% | ||
| 73 | APOLLO GLOBAL MGMT LLC | 48,300 | 733,000 | 0.32% | ||
| 74 | SELECT COMFORT CORP | 35,000 | 749,000 | 0.33% | ||
| 75 | PROSHARES TR | 40,000 | 797,000 | 0.35% | ||
| 76 | AKAMAI TECHNOLOGIES INC | 16,000 | 842,000 | 0.37% | ||
| 77 | M & T BK CORP | 7,125 | 863,000 | 0.38% | ||
| 78 | CHURCHILL DOWNS INC | 6,300 | 891,000 | 0.39% | ||
| 79 | STERICYCLE INC | 10,000 | 916,000 | 0.40% | ||
| 80 | MATERIALISE NV | 135,000 | 953,000 | 0.42% | ||
| 81 | CITIGROUPINC | 18,720 | 969,000 | 0.42% | ||
| 82 | SELECT SECTOR SPDR TR | 16,300 | 987,000 | 0.43% | ||
| 83 | NVIDIA CORPORATION | 30,000 | 989,000 | 0.43% | ||
| 84 | PEMBINA PIPELINE CORP | 46,460 | 1,012,000 | 0.44% | ||
| 85 | DINE BRANDS GLOBAL INC | 12,000 | 1,016,000 | 0.45% | ||
| 86 | MONOLITHIC PWR SYS INC | 16,000 | 1,019,000 | 0.45% | ||
| 87 | EXXON MOBIL CORP | 13,950 | 1,087,000 | 0.48% | ||
| 88 | SELECT SECTOR SPDR TR | 46,100 | 1,096,000 | 0.48% | ||
| 89 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 185,300 | 1,154,000 | 0.51% | ||
| 90 | SELECT SECTOR SPDR TR | 27,350 | 1,171,000 | 0.51% | ||
| 91 | TUCOWS INC | 56,127 | 1,184,000 | 0.52% | ||
| 92 | EDGEWELL PERS CARE CO | 15,200 | 1,191,000 | 0.52% | ||
| 93 | UNION PAC CORP | 15,400 | 1,204,000 | 0.53% | ||
| 94 | RAYTHEON CO | 10,000 | 1,245,000 | 0.55% | ||
| 95 | SCHLUMBERGER LTD | 17,845 | 1,245,000 | 0.55% | ||
| 96 | SPDR SER TR | 30,000 | 1,258,000 | 0.55% | ||
| 97 | REALOGY HLDGS CORP | 35,600 | 1,305,000 | 0.57% | ||
| 98 | REGAL ENTMT GROUP | 70,000 | 1,321,000 | 0.58% | ||
| 99 | VCA INCORPORATED | 24,600 | 1,353,000 | 0.59% | ||
| 100 | TEVA PHARMACEUTICAL INDS LTD | 20,700 | 1,359,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002708, filed 2016.02.01).
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.
