| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 198,700 | 42,979,000 | 4.70% | ||
| 2 | ISHARES INC | 448,300 | 21,734,000 | 2.38% | ||
| 3 | AES CORP COM | 701,126 | 9,009,000 | 0.98% | ||
| 4 | AVNET INC | 213,465 | 8,765,000 | 0.96% | ||
| 5 | SALESFORCE COM INC | 122,131 | 8,712,000 | 0.95% | ||
| 6 | FACEBOOK INC | 67,555 | 8,665,000 | 0.95% | ||
| 7 | VCA INCORPORATED | 117,311 | 8,209,000 | 0.90% | ||
| 8 | DONALDSON INC | 215,541 | 8,046,000 | 0.88% | ||
| 9 | WR GRACE & CO | 108,619 | 8,016,000 | 0.88% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 348,661 | 7,618,000 | 0.83% | ||
| 11 | AVERY DENNISON | 97,273 | 7,567,000 | 0.83% | ||
| 12 | MAXIM INTEGR | 184,831 | 7,380,000 | 0.81% | ||
| 13 | NIKE INC | 139,307 | 7,335,000 | 0.80% | ||
| 14 | LANDSTAR SYS INC COM | 107,275 | 7,303,000 | 0.80% | ||
| 15 | MASIMO CORP COM | 121,533 | 7,230,000 | 0.79% | ||
| 16 | VEEVA SYS INC | 168,686 | 6,963,000 | 0.76% | ||
| 17 | DUN & BRADSTREET | 50,430 | 6,890,000 | 0.75% | ||
| 18 | MAGELLAN HEALTH INC COM NEW | 124,973 | 6,715,000 | 0.73% | ||
| 19 | EXPEDITORS INTL WASH INC | 127,109 | 6,549,000 | 0.72% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 90,505 | 6,519,000 | 0.71% | ||
| 21 | MONOLITHIC PWR SYS INC COM | 80,154 | 6,452,000 | 0.71% | ||
| 22 | APPLIED MATLS INC | 209,281 | 6,310,000 | 0.69% | ||
| 23 | CORNERSTONE ONDEMAND INC | 135,124 | 6,209,000 | 0.68% | ||
| 24 | VERISIGN | 78,199 | 6,118,000 | 0.67% | ||
| 25 | Headwaters Inc | 358,817 | 6,071,000 | 0.66% | ||
| 26 | SIGNATURE BANK | 50,103 | 5,935,000 | 0.65% | ||
| 27 | NEWFIELD EXPLOR | 135,791 | 5,901,000 | 0.65% | ||
| 28 | REINSURANCE GROUP AMER INC | 54,123 | 5,842,000 | 0.64% | ||
| 29 | GOLDMAN SACHS GROUP INC | 35,374 | 5,705,000 | 0.62% | ||
| 30 | BAKER HUGHES INC | 108,447 | 5,473,000 | 0.60% | ||
| 31 | COLUMBIA PROPERTY TRUST INC COM NEW | 242,693 | 5,434,000 | 0.59% | ||
| 32 | Cynosure Inc | 106,304 | 5,415,000 | 0.59% | ||
| 33 | QEP RESOURCES INC | 267,766 | 5,229,000 | 0.57% | ||
| 34 | VANECK VECTORS ETF TR | 277,400 | 5,204,000 | 0.57% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 179,883 | 5,159,000 | 0.56% | ||
| 36 | KINDER MORGAN INC DEL | 221,373 | 5,120,000 | 0.56% | ||
| 37 | LITHIA MTRS INC COM | 52,841 | 5,047,000 | 0.55% | ||
| 38 | AMAZON COM INC | 6,000 | 5,024,000 | 0.55% | Put | |
| 39 | Tessera Technologies Inc | 129,627 | 4,983,000 | 0.54% | ||
| 40 | INTERACTIVE BROKERS GROUP INC COM CL A | 140,213 | 4,945,000 | 0.54% | ||
| 41 | VISTEON CORP COM NEW | 68,929 | 4,939,000 | 0.54% | ||
| 42 | LIBERTY BROADBAND-C | 67,110 | 4,797,000 | 0.52% | ||
| 43 | AMAZON COM INC | 5,500 | 4,605,000 | 0.50% | Call | |
| 44 | OLD REP INTL CORP | 258,276 | 4,551,000 | 0.50% | ||
| 45 | UNITED CMNTY BKS BLAIRSVLE GA COM | 216,102 | 4,542,000 | 0.50% | ||
| 46 | L BRANDS INC | 64,038 | 4,532,000 | 0.50% | ||
| 47 | JB HUNT TRANSPORT | 55,565 | 4,509,000 | 0.49% | ||
| 48 | AMERICAN EQTY INVT LIFE HLD CO COM | 253,578 | 4,496,000 | 0.49% | ||
| 49 | GCP APPLIED TECHNOLOGIES INC | 158,213 | 4,481,000 | 0.49% | ||
| 50 | NATUS MEDICAL INC. | 113,949 | 4,477,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000795, filed 2017.03.03).
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.
