| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,983,686 | 147,507,000 | 39.57% | ||
| 2 | SELECT SECTOR SPDR TR | 1,639,189 | 87,385,000 | 23.44% | ||
| 3 | SELECT SECTOR SPDR TR | 816,197 | 44,548,000 | 11.95% | ||
| 4 | TESLA INC | 59,166 | 16,466,000 | 4.42% | ||
| 5 | SNAP INC | 685,000 | 15,433,000 | 4.14% | ||
| 6 | STARWOOD PPTY TR INC COM | 350,116 | 7,906,000 | 2.12% | ||
| 7 | NCR CORP NEW | 157,025 | 7,173,000 | 1.92% | ||
| 8 | DARDEN RESTAURANTS INC | 82,420 | 6,896,000 | 1.85% | ||
| 9 | PVH CORPORATION | 65,869 | 6,815,000 | 1.83% | ||
| 10 | ATHENE HLDG LTD | 104,125 | 5,205,000 | 1.40% | ||
| 11 | SIGNET JEWELERS LIMITED | 57,529 | 3,985,000 | 1.07% | ||
| 12 | JELD WEN HLDG INC | 112,029 | 3,680,000 | 0.99% | ||
| 13 | CME GROUP INC | 30,000 | 3,564,000 | 0.96% | ||
| 14 | LAUREATE EDUCATION INC | 192,432 | 2,746,000 | 0.74% | ||
| 15 | WILDHORSE RESOURCE DEV CORP | 179,748 | 2,236,000 | 0.60% | ||
| 16 | JAGGED PEAK ENERGY INC | 166,000 | 2,165,000 | 0.58% | ||
| 17 | PROPETRO HLDG CORP | 121,914 | 1,571,000 | 0.42% | ||
| 18 | REV GROUP INC | 56,551 | 1,559,000 | 0.42% | ||
| 19 | BLOCK H & R INC | 66,611 | 1,549,000 | 0.42% | ||
| 20 | ARDAGH GROUP S A | 69,000 | 1,515,000 | 0.41% | ||
| 21 | CARBONITE INC COM | 58,701 | 1,192,000 | 0.32% | ||
| 22 | FOUNDATION BLDG MATLS INC COM ADDED | 58,869 | 940,000 | 0.25% | ||
| 23 | ASHFORD HOSPITALITY PRIME IN | 64,552 | 685,000 | 0.18% | ||
| 24 | ANTARES PHARMA INC | 12,347 | 35,000 | 0.01% | ||
| 25 | Gastar Exploration, Ltd. | 15,885 | 24,000 | 0.01% | ||
| 26 | URANIUM ENERGY CORP | 12,161 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003945, filed 2017.05.12).
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.
