| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 860,100 | 28,676,000 | 3.50% | ||
| 2 | ISHARES INC | 544,100 | 23,924,000 | 2.92% | ||
| 3 | SPDR S&P 500 ETF TR | 78,200 | 17,480,000 | 2.13% | ||
| 4 | CDK GLOBAL INC | 155,234 | 9,266,000 | 1.13% | ||
| 5 | STEEL DYNAMICS INC | 253,190 | 9,009,000 | 1.10% | ||
| 6 | RELIANCE STEEL & ALUMINUM CO | 113,170 | 9,002,000 | 1.10% | ||
| 7 | BOOZ ALLEN HAMILTON HLDG COR | 238,078 | 8,587,000 | 1.05% | ||
| 8 | STARBUCKS CORP | 149,669 | 8,310,000 | 1.01% | ||
| 9 | DONALDSON INC | 193,283 | 8,133,000 | 0.99% | ||
| 10 | SALESFORCE COM INC | 117,891 | 8,071,000 | 0.99% | ||
| 11 | COSTAR GROUP | 42,078 | 7,931,000 | 0.97% | ||
| 12 | D R HORTON INC | 286,868 | 7,840,000 | 0.96% | ||
| 13 | SUMMIT HOTEL PPTYS | 477,243 | 7,650,000 | 0.93% | ||
| 14 | COMMERCIAL METALS CO COM | 323,121 | 7,038,000 | 0.86% | ||
| 15 | LANDSTAR SYS INC COM | 74,885 | 6,388,000 | 0.78% | ||
| 16 | EASTMAN CHEM CO | 81,674 | 6,143,000 | 0.75% | ||
| 17 | WELLCARE HEALTH PLANS INC COM | 44,804 | 6,142,000 | 0.75% | ||
| 18 | HILL ROM HLDGS INC | 104,355 | 5,858,000 | 0.72% | ||
| 19 | CAPITAL ONE FINL CORP | 66,691 | 5,818,000 | 0.71% | ||
| 20 | HOSPITALITY PPTYS TR | 177,273 | 5,627,000 | 0.69% | ||
| 21 | SHERWIN WILLIAMS CO | 20,818 | 5,595,000 | 0.68% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 80,826 | 5,560,000 | 0.68% | ||
| 23 | REALOGY HLDGS CORP | 214,708 | 5,524,000 | 0.67% | ||
| 24 | POOL CORPORATION | 52,488 | 5,477,000 | 0.67% | ||
| 25 | COLUMBIA PROPERTY TRUST INC COM NEW | 246,038 | 5,314,000 | 0.65% | ||
| 26 | NVIDIA CORPORATION | 49,600 | 5,294,000 | 0.65% | Put | |
| 27 | REGAL BELOIT CORP | 74,750 | 5,176,000 | 0.63% | ||
| 28 | SYNNEX CORP | 41,789 | 5,057,000 | 0.62% | ||
| 29 | EVERCORE INC CLASS A | 73,529 | 5,051,000 | 0.62% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 143,036 | 4,819,000 | 0.59% | ||
| 31 | LAS VEGAS SANDS CORP | 89,521 | 4,781,000 | 0.58% | ||
| 32 | SS&C TECHNOLOGIES HLDGS INC | 166,853 | 4,772,000 | 0.58% | ||
| 33 | CHOICE HOTELS INTL NEW | 83,589 | 4,685,000 | 0.57% | ||
| 34 | HARRIS CORP | 45,703 | 4,683,000 | 0.57% | ||
| 35 | LEIDOS HLDGS INC | 91,561 | 4,682,000 | 0.57% | ||
| 36 | INTERACTIVE BROKERS GROUP INC COM CL A | 125,105 | 4,568,000 | 0.56% | ||
| 37 | ETRADE GROUP | 131,613 | 4,560,000 | 0.56% | ||
| 38 | MICHAELS COS INC | 222,324 | 4,547,000 | 0.56% | ||
| 39 | NVIDIA CORPORATION | 42,400 | 4,526,000 | 0.55% | Call | |
| 40 | AMBAC FINL GROUP INC | 199,610 | 4,491,000 | 0.55% | ||
| 41 | JB HUNT TRANSPORT | 45,168 | 4,384,000 | 0.54% | ||
| 42 | OSHKOSH CORP | 67,727 | 4,376,000 | 0.53% | ||
| 43 | FCB FINL HLDGS INC | 89,788 | 4,283,000 | 0.52% | ||
| 44 | DEVON ENERGY CORP NEW | 93,558 | 4,273,000 | 0.52% | ||
| 45 | HSN Inc | 121,652 | 4,173,000 | 0.51% | ||
| 46 | GOLDMAN SACHS GROUP INC | 17,000 | 4,071,000 | 0.50% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 16,500 | 3,951,000 | 0.48% | Call | |
| 48 | OUTFRONT MEDIA INC | 156,321 | 3,888,000 | 0.47% | ||
| 49 | REGENERON PHARMACEUTICALS | 10,500 | 3,854,000 | 0.47% | Put | |
| 50 | STEPAN CO COM | 46,843 | 3,817,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000653, filed 2017.02.14).
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.
