| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 1,731,016 | 29,869,871 | 4.14% | ||
| 2 | VERTEX PHARMACEUT | 198,988 | 23,638,946 | 3.28% | ||
| 3 | DEUTSCHE BANK A G | 747,540 | 22,644,938 | 3.14% | ||
| 4 | ISHARES TR | 536,612 | 20,497,897 | 2.84% | ||
| 5 | HOME DEPOT INC | 136,707 | 14,348,216 | 1.99% | ||
| 6 | SHERWIN WILLIAMS CO | 51,954 | 13,665,526 | 1.89% | ||
| 7 | LOWES COS INC | 198,404 | 13,649,742 | 1.89% | ||
| 8 | CVS HEALTH CORP | 140,958 | 13,575,214 | 1.88% | ||
| 9 | DEUTSCHE BANK A G | 36,054 | 13,476,312 | 1.87% | Put | |
| 10 | PINNACLE WEST | 195,717 | 13,368,984 | 1.85% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 68,985 | 13,286,114 | 1.84% | ||
| 12 | ULTA BEAUTY INC | 103,633 | 13,248,002 | 1.84% | ||
| 13 | GENUINE PARTS CO | 123,688 | 13,180,992 | 1.83% | ||
| 14 | OMNICARE INC | 180,712 | 13,178,888 | 1.83% | ||
| 15 | UNITEDHEALTH GROUP INC | 129,576 | 13,098,403 | 1.82% | ||
| 16 | PETSMART | 160,594 | 13,055,055 | 1.81% | ||
| 17 | Ashland Inc New | 108,700 | 13,017,479 | 1.80% | ||
| 18 | DOLLAR TREE INC | 184,669 | 12,996,572 | 1.80% | ||
| 19 | ISHARES TR | 471,900 | 12,948,506 | 1.80% | ||
| 20 | C.H. ROBINSON WORLDW | 172,819 | 12,941,985 | 1.79% | ||
| 21 | TEXAS INSTRS INC | 242,004 | 12,937,014 | 1.79% | ||
| 22 | COMCAST CORP NEW | 223,498 | 12,863,942 | 1.78% | ||
| 23 | ISHARES TR | 308,649 | 12,848,269 | 1.78% | ||
| 24 | ISHARES | 839,281 | 12,679,841 | 1.76% | ||
| 25 | UNION PAC CORP | 106,268 | 12,659,286 | 1.75% | ||
| 26 | PATTERSON COS INC | 263,022 | 12,650,938 | 1.75% | ||
| 27 | FOOT LOCKER INC | 223,339 | 12,546,768 | 1.74% | ||
| 28 | ISHARES INC | 225,887 | 12,487,623 | 1.73% | ||
| 29 | CENCORA | 138,360 | 12,474,123 | 1.73% | ||
| 30 | CARDINAL HEALTH INC | 154,130 | 12,441,252 | 1.72% | ||
| 31 | VERISIGN | 216,202 | 12,323,104 | 1.71% | ||
| 32 | CRITEO SA | 303,155 | 12,253,118 | 1.70% | ||
| 33 | FEDEX CORP | 70,198 | 12,188,677 | 1.69% | ||
| 34 | UBS GROUP AG COM | 40,598 | 9,574,275 | 1.33% | Put | |
| 35 | ISHARES INC | 103,558 | 8,021,336 | 1.11% | ||
| 36 | TRANSOCEAN LTD | 7,186 | 7,396,634 | 1.03% | Put | |
| 37 | ISHARES INC | 117,596 | 6,386,427 | 0.89% | ||
| 38 | ALCATEL SA ADR | 1,749,835 | 6,211,708 | 0.86% | ||
| 39 | ISHARES | 164,407 | 6,011,560 | 0.83% | ||
| 40 | CITIGROUP INC | 109,874 | 5,944,487 | 0.82% | ||
| 41 | REYNOLDS AMERICAN INC | 77,241 | 4,963,615 | 0.69% | ||
| 42 | UNITED STATES | 6,511 | 4,961,382 | 0.69% | Put | |
| 43 | VanEck Vectors Vietnam ETF | 233,494 | 4,487,606 | 0.62% | ||
| 44 | ISHARES INC | 112,168 | 4,473,783 | 0.62% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 43,633 | 4,386,716 | 0.61% | ||
| 46 | ISHARES INC | 130,629 | 4,023,240 | 0.56% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 507,976 | 3,707,729 | 0.51% | ||
| 48 | SPDR S&P 500 ETF TR | 16,467 | 3,384,175 | 0.47% | ||
| 49 | BED BATH & BEYOND INC | 43,300 | 3,297,720 | 0.46% | ||
| 50 | Vaneck Vectors Gold | 173,074 | 3,180,675 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000004, filed 2015.02.11).
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.
