| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 56,112 | 43,615,000 | 9.74% | ||
| 2 | PROGRESSIVE CORP OHIO | 1,152,340 | 36,299,000 | 8.11% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 697,741 | 31,454,000 | 7.02% | ||
| 4 | EXELON CORP | 712,968 | 23,734,000 | 5.30% | ||
| 5 | BERRY PLASTICS GROUP INC | 522,012 | 22,891,000 | 5.11% | ||
| 6 | SPDR S&P 500 ETF TR | 84,000 | 18,169,000 | 4.06% | Put | |
| 7 | SUMMIT MATLS INC CL A | 974,986 | 18,087,000 | 4.04% | ||
| 8 | ALIBABA GROUP HLDG LTD | 154,419 | 16,336,000 | 3.65% | ||
| 9 | FACEBOOK INC | 126,518 | 16,229,000 | 3.62% | ||
| 10 | CONSTELLATION BRANDS INC | 93,996 | 15,650,000 | 3.50% | ||
| 11 | LOWES COS INC | 210,809 | 15,222,000 | 3.40% | ||
| 12 | PFIZER INC | 444,922 | 15,070,000 | 3.37% | ||
| 13 | US BANCORP DEL | 346,218 | 14,849,000 | 3.32% | ||
| 14 | BUILDERS FIRSTSOURCE INC | 1,287,829 | 14,822,000 | 3.31% | ||
| 15 | MANCHESTER UTD PLC NEW ORD CL A | 827,636 | 13,971,000 | 3.12% | ||
| 16 | VISA INC | 168,116 | 13,904,000 | 3.11% | ||
| 17 | ELECTRONIC ARTS INC | 161,945 | 13,831,000 | 3.09% | ||
| 18 | ZOETIS INC | 227,345 | 11,824,000 | 2.64% | ||
| 19 | MARRIOTT INTL | 166,508 | 11,211,000 | 2.50% | ||
| 20 | BARCLAYS BK PLC | 323,232 | 11,013,000 | 2.46% | ||
| 21 | NETFLIX INC | 90,601 | 8,929,000 | 1.99% | ||
| 22 | LABORATORY CORP AMER HLDGS | 64,418 | 8,856,000 | 1.98% | ||
| 23 | COMCAST CORP NEW | 111,191 | 7,377,000 | 1.65% | ||
| 24 | MOLSON COORS BREWING CO | 52,998 | 5,819,000 | 1.30% | ||
| 25 | VOYA FINANCIAL INC | 193,360 | 5,572,000 | 1.24% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 71,291 | 5,497,000 | 1.23% | ||
| 27 | ISHARES TR | 43,900 | 5,453,000 | 1.22% | Put | |
| 28 | ARAMARK | 142,608 | 5,423,000 | 1.21% | ||
| 29 | FIDELITY AND GTY LIFE COM | 204,900 | 4,752,000 | 1.06% | Put | |
| 30 | TPI COMPOSITES INC | 220,970 | 4,698,000 | 1.05% | ||
| 31 | JAMES RIVER GROUP HOLDINGS | 101,741 | 3,683,000 | 0.82% | ||
| 32 | TORCHMARK CORP | 55,299 | 3,533,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004248, filed 2016.11.14).
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.
