| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 156,613 | 23,624,130 | 2.61% | ||
| 2 | ANTHEM INC | 149,517 | 23,086,244 | 2.55% | ||
| 3 | AUTONATION | 353,183 | 22,719,358 | 2.51% | ||
| 4 | DELTA AIRLINES INC DEL | 501,301 | 22,537,596 | 2.49% | ||
| 5 | VERIZON COMMUNICATIONS INC | 459,636 | 22,351,444 | 2.47% | ||
| 6 | HOME DEPOT INC | 196,625 | 22,337,912 | 2.46% | ||
| 7 | JB HUNT TRANSPORT | 261,223 | 22,306,250 | 2.46% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 530,159 | 22,223,380 | 2.45% | ||
| 9 | PACCAR INC | 350,990 | 22,160,859 | 2.45% | ||
| 10 | PINNACLE WEST | 347,415 | 22,146,824 | 2.44% | ||
| 11 | ALLERGAN PLC | 74,025 | 22,030,675 | 2.43% | ||
| 12 | LOWES COS INC | 296,047 | 22,022,059 | 2.43% | ||
| 13 | CLOROX CO DEL | 199,322 | 22,002,280 | 2.43% | ||
| 14 | EXPEDITORS INTL WASH INC | 456,586 | 21,997,438 | 2.43% | ||
| 15 | CVS HEALTH CORP | 212,570 | 21,938,476 | 2.42% | ||
| 16 | TEXAS INSTRS INC | 382,589 | 21,877,711 | 2.41% | ||
| 17 | VULCAN MATLS CO | 259,002 | 21,832,999 | 2.41% | ||
| 18 | SHERWIN WILLIAMS CO | 76,638 | 21,802,643 | 2.41% | ||
| 19 | WEC ENERGY CORP. | 438,756 | 21,717,557 | 2.40% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 170,046 | 21,591,581 | 2.38% | ||
| 21 | ROBERT HALF | 356,519 | 21,575,671 | 2.38% | ||
| 22 | UNITED CONTINENTAL H | 319,089 | 21,457,881 | 2.37% | ||
| 23 | TYSON FOODS INC | 536,192 | 20,535,336 | 2.27% | ||
| 24 | UNION PAC CORP | 185,361 | 20,075,651 | 2.22% | ||
| 25 | TRANSOCEAN LTD | 14,198 | 19,427,546 | 2.14% | Put | |
| 26 | DEUTSCHE BANK A G | 39,844 | 18,284,524 | 2.02% | Call | |
| 27 | UBS GROUP AG COM | 943,837 | 17,784,060 | 1.96% | ||
| 28 | ISHARES | 436,573 | 13,694,894 | 1.51% | ||
| 29 | ISHARES TR | 319,549 | 13,292,849 | 1.47% | ||
| 30 | ISHARES | 819,104 | 12,892,319 | 1.42% | ||
| 31 | UNITED STATES | 609,474 | 10,262,965 | 1.13% | ||
| 32 | ISHARES TR | 364,346 | 10,110,305 | 1.12% | ||
| 33 | ISHARES INC | 167,026 | 9,681,756 | 1.07% | ||
| 34 | ISHARES INC | 236,552 | 9,530,401 | 1.05% | ||
| 35 | DEUTSCHE BANK A G | 52,374 | 9,439,124 | 1.04% | Put | |
| 36 | DEUTSCHE BANK A G | 240,610 | 8,374,575 | 0.92% | ||
| 37 | UBS GROUP AG COM | 41,188 | 8,257,459 | 0.91% | Put | |
| 38 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,367 | 7,442,367 | 0.82% | Call | |
| 39 | ISHARES TR | 156,519 | 6,950,641 | 0.77% | ||
| 40 | ISHARES INC | 112,473 | 6,437,766 | 0.71% | ||
| 41 | ISHARES INC | 95,245 | 6,383,066 | 0.70% | ||
| 42 | ISHARES INC | 212,705 | 6,325,595 | 0.70% | ||
| 43 | CRITEO SA | 159,514 | 6,300,552 | 0.70% | ||
| 44 | ISHARES INC | 77,897 | 6,182,439 | 0.68% | ||
| 45 | VanEck Vectors Vietnam ETF | 272,286 | 4,595,945 | 0.51% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 739,990 | 4,447,210 | 0.49% | ||
| 47 | SELECT SECTOR SPDR TR | 178,679 | 4,308,254 | 0.48% | ||
| 48 | SPDR S&P 500 ETF TR | 19,463 | 4,017,629 | 0.44% | ||
| 49 | Vaneck Vectors Gold | 210,859 | 3,845,955 | 0.42% | ||
| 50 | UNITED STATES | 20,500 | 3,681,567 | 0.41% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000006, filed 2015.05.15).
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.
