| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,006,000 | 123,919,000 | 16.85% | Put | |
| 2 | ISHARES TR | 2,302,203 | 86,218,000 | 11.73% | ||
| 3 | ISHARES INC | 720,087 | 41,859,000 | 5.69% | ||
| 4 | ISHARES INC | 725,553 | 35,175,000 | 4.78% | ||
| 5 | SPDR SER TR | 580,399 | 24,534,000 | 3.34% | ||
| 6 | ISHARES | 1,445,454 | 22,693,000 | 3.09% | ||
| 7 | ISHARES TR | 686,824 | 18,922,000 | 2.57% | ||
| 8 | D R HORTON INC | 597,474 | 18,044,000 | 2.45% | ||
| 9 | 3M CO | 101,110 | 17,819,000 | 2.42% | ||
| 10 | SILVER WHEATON CORP | 567,644 | 15,344,000 | 2.09% | ||
| 11 | COSTCO WHSL CORP NEW | 99,233 | 15,134,000 | 2.06% | ||
| 12 | CME GROUP INC | 135,469 | 14,159,000 | 1.93% | ||
| 13 | ROSS STORES INC | 216,989 | 13,953,000 | 1.90% | ||
| 14 | INTUITIVE SURGICAL INC | 18,799 | 13,626,000 | 1.85% | ||
| 15 | PULTEGROUP | 655,433 | 13,134,000 | 1.79% | ||
| 16 | NORFOLK SOUTHN CORP | 131,657 | 12,778,000 | 1.74% | ||
| 17 | BHP BILLITON LTD | 364,688 | 12,636,000 | 1.72% | ||
| 18 | RAYTHEON CO | 88,845 | 12,094,000 | 1.64% | ||
| 19 | SPDR SERIES TRUST | 355,614 | 12,070,000 | 1.64% | ||
| 20 | FACEBOOK INC | 90,476 | 11,606,000 | 1.58% | ||
| 21 | MICROSOFT CORP | 198,066 | 11,409,000 | 1.55% | ||
| 22 | LENNAR | 252,260 | 10,680,000 | 1.45% | ||
| 23 | SOCIEDAD QUIMICA Y MINERA DE | 383,515 | 10,316,000 | 1.40% | ||
| 24 | MASCO CORP | 300,515 | 10,311,000 | 1.40% | ||
| 25 | FORTUNE BRANDS INNOV | 168,615 | 9,797,000 | 1.33% | ||
| 26 | INTEL CORP | 258,894 | 9,773,000 | 1.33% | ||
| 27 | SONY GROUP CORP | 292,825 | 9,725,000 | 1.32% | ||
| 28 | STEEL DYNAMICS INC | 382,573 | 9,560,000 | 1.30% | ||
| 29 | NORTHROP GRUMMAN CORP | 42,871 | 9,173,000 | 1.25% | ||
| 30 | LOCKHEED MARTIN CORP | 37,114 | 8,897,000 | 1.21% | ||
| 31 | AK STEEL HLDG CORP | 1,790,449 | 8,648,000 | 1.18% | ||
| 32 | SHERWIN WILLIAMS CO | 31,168 | 8,623,000 | 1.17% | ||
| 33 | HONEYWELL INTL INC | 72,672 | 8,473,000 | 1.15% | ||
| 34 | SOUTHERN COPPER CORP | 306,555 | 8,062,000 | 1.10% | ||
| 35 | WEYERHAEUSER CO | 250,715 | 8,008,000 | 1.09% | ||
| 36 | ROCKWELL AUTOMATION INC | 65,312 | 7,990,000 | 1.09% | ||
| 37 | SCHLUMBERGER LTD | 101,359 | 7,970,000 | 1.08% | ||
| 38 | ST JOE CO | 431,338 | 7,928,000 | 1.08% | ||
| 39 | ISHARES | 223,807 | 7,549,000 | 1.03% | ||
| 40 | RANGE RES CORP | 191,973 | 7,439,000 | 1.01% | ||
| 41 | GENERAL ELECTRIC CO | 240,668 | 7,128,000 | 0.97% | ||
| 42 | POTASH CORP SASK INC | 312,438 | 5,099,000 | 0.69% | ||
| 43 | SPLUNK | 63,973 | 3,754,000 | 0.51% | ||
| 44 | DBX ETF TR | 133,938 | 3,292,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004334, 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.
