| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 55,892 | 28,611,000 | 7.76% | ||
| 2 | MCDONALDS CORP | 220,427 | 21,719,000 | 5.89% | ||
| 3 | MOLSON COORS BREWING CO | 200,000 | 16,604,000 | 4.50% | ||
| 4 | KAR AUCTION SVCS INC | 465,100 | 16,511,000 | 4.48% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 360,000 | 16,481,000 | 4.47% | ||
| 6 | NORDSTROM INC | 222,931 | 15,986,000 | 4.33% | ||
| 7 | LULULEMON ATHLETICA | 270,842 | 13,718,000 | 3.72% | ||
| 8 | KLX INC COM | 330,000 | 11,794,000 | 3.20% | ||
| 9 | WHIRLPOOL | 80,000 | 11,781,000 | 3.19% | ||
| 10 | LINCOLN NATL CORP IND | 229,635 | 10,898,000 | 2.96% | ||
| 11 | V F CORP | 150,000 | 10,232,000 | 2.77% | ||
| 12 | ZIONS BANCORPORATION N A COM | 351,300 | 9,675,000 | 2.62% | ||
| 13 | ARTHUR J GALLAGHER | 230,800 | 9,527,000 | 2.58% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 81,999 | 8,718,000 | 2.36% | ||
| 15 | VCA INCORPORATED | 165,198 | 8,698,000 | 2.36% | ||
| 16 | COPART INC | 250,000 | 8,225,000 | 2.23% | ||
| 17 | YUM BRANDS INC | 100,067 | 8,000,000 | 2.17% | ||
| 18 | YUM BRANDS INC | 100,000 | 7,995,000 | 2.17% | Call | |
| 19 | SPDR S&P MIDCAP 400 ETF TR | 30,372 | 7,559,000 | 2.05% | ||
| 20 | ROYAL CARIBBEAN GROUP | 80,928 | 7,210,000 | 1.96% | ||
| 21 | MOHAWK INDS | 35,000 | 6,363,000 | 1.73% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 73,493 | 6,107,000 | 1.66% | ||
| 23 | POPULAR INC COM NEW | 199,876 | 6,042,000 | 1.64% | ||
| 24 | DISCOVER FINANCIAL | 115,000 | 5,979,000 | 1.62% | ||
| 25 | CONAGRA BRANDS | 141,850 | 5,746,000 | 1.56% | ||
| 26 | KEYCORP | 400,000 | 5,204,000 | 1.41% | ||
| 27 | WR BERKLEY | 91,187 | 4,958,000 | 1.34% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 90,000 | 4,835,000 | 1.31% | ||
| 29 | AFFILIATED MANAGERS GROUP | 25,042 | 4,282,000 | 1.16% | ||
| 30 | FIRST NIAGARA FINL GP INC | 413,400 | 4,221,000 | 1.14% | ||
| 31 | VALIDUS HOLDINGS LTD | 92,000 | 4,146,000 | 1.12% | ||
| 32 | WESTERN ALLIANCE BANCORP COM | 134,025 | 4,116,000 | 1.12% | ||
| 33 | ALLIED WRLD ASSUR COM HLDG A | 104,688 | 3,996,000 | 1.08% | ||
| 34 | SYNOVUS FINL CORP COM NEW | 127,607 | 3,777,000 | 1.02% | ||
| 35 | PROGRESSIVE CORP OHIO | 120,325 | 3,687,000 | 1.00% | ||
| 36 | GREAT WESTERN BANCORP INC COM | 119,838 | 3,040,000 | 0.82% | ||
| 37 | EVERCORE INC CLASS A | 59,627 | 2,996,000 | 0.81% | ||
| 38 | CITIGROUP INC | 54,988 | 2,728,000 | 0.74% | ||
| 39 | STIFEL FINANCIAL CP | 62,452 | 2,629,000 | 0.71% | ||
| 40 | UMPQUA HLDGS CORP | 160,000 | 2,608,000 | 0.71% | ||
| 41 | BLACK KNIGHT FINL SVCS INC CL A | 75,880 | 2,470,000 | 0.67% | ||
| 42 | EBAY INC | 92,446 | 2,259,000 | 0.61% | ||
| 43 | JANUS CAP GROUP INC | 155,000 | 2,108,000 | 0.57% | ||
| 44 | SEI INVESTMENTS CO | 42,047 | 2,028,000 | 0.55% | ||
| 45 | WADDELL & REED FINL INC | 50,000 | 1,739,000 | 0.47% | ||
| 46 | CBOE GLOBAL MARKETS INC COM | 25,000 | 1,677,000 | 0.45% | ||
| 47 | TEXAS ROADHOUSE INC | 45,055 | 1,676,000 | 0.45% | ||
| 48 | CITIZENS FINL GROUP INC | 68,072 | 1,624,000 | 0.44% | ||
| 49 | NASDAQ OMX GROUP | 30,000 | 1,600,000 | 0.43% | ||
| 50 | ETRADE GROUP | 55,000 | 1,448,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000032, filed 2015.11.16).
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.
