| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 284,819 | 25,837,801 | 2.78% | ||
| 2 | AETNA INC NEW | 197,700 | 25,197,474 | 2.71% | ||
| 3 | DISNEY WALT CO | 210,686 | 24,046,394 | 2.59% | ||
| 4 | TARGET CORP | 294,031 | 23,998,869 | 2.58% | ||
| 5 | GILEAD SCIENCES INC | 204,474 | 23,938,516 | 2.57% | ||
| 6 | CVS HEALTH CORP | 226,632 | 23,768,264 | 2.56% | ||
| 7 | TYSON FOODS INC | 553,067 | 23,576,353 | 2.54% | ||
| 8 | TIME WARNER INC | 269,023 | 23,514,023 | 2.53% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 226,738 | 23,470,643 | 2.52% | ||
| 10 | COMCAST CORP NEW | 391,226 | 23,448,813 | 2.52% | ||
| 11 | FORD MTR CO DEL | 1,549,421 | 23,255,546 | 2.50% | ||
| 12 | HOME DEPOT INC | 209,144 | 23,240,911 | 2.50% | ||
| 13 | AVERY DENNISON | 377,756 | 23,019,579 | 2.48% | ||
| 14 | PACCAR INC | 359,882 | 22,962,823 | 2.47% | ||
| 15 | ULTA BEAUTY INC | 147,450 | 22,772,790 | 2.45% | ||
| 16 | KIMBERLY CLARK CORP | 213,892 | 22,664,904 | 2.44% | ||
| 17 | VERIZON COMMUNICATIONS INC | 485,900 | 22,646,569 | 2.44% | ||
| 18 | DEUTSCHE BANK A G | 63,395 | 22,518,964 | 2.42% | Put | |
| 19 | SCRIPPS NETWORKS INTERACT IN | 343,960 | 22,483,814 | 2.42% | ||
| 20 | JB HUNT TRANSPORT | 270,065 | 22,168,796 | 2.38% | ||
| 21 | SHERWIN WILLIAMS CO | 80,259 | 22,071,994 | 2.37% | ||
| 22 | EXPEDITORS INTL WASH INC | 477,980 | 22,036,433 | 2.37% | ||
| 23 | VULCAN MATLS CO | 259,098 | 21,745,272 | 2.34% | ||
| 24 | RAYTHEON CO | 225,989 | 21,621,809 | 2.33% | ||
| 25 | REYNOLDS AMERICAN INC | 274,316 | 20,479,320 | 2.20% | ||
| 26 | ISHARES TR | 498,729 | 19,200,024 | 2.06% | ||
| 27 | ISHARES INC | 408,521 | 15,571,975 | 1.67% | ||
| 28 | TRANSOCEAN LTD | 14,170 | 14,678,226 | 1.58% | Put | |
| 29 | AMAZON COM INC | 30,443 | 13,214,284 | 1.42% | ||
| 30 | ISHARES | 836,632 | 13,201,336 | 1.42% | ||
| 31 | DEUTSCHE BANK A G | 436,954 | 13,176,184 | 1.42% | ||
| 32 | ISHARES INC | 233,499 | 12,867,431 | 1.38% | ||
| 33 | ISHARES TR | 273,424 | 12,607,042 | 1.36% | ||
| 34 | UNITED STATES | 500,874 | 9,956,834 | 1.07% | ||
| 35 | ISHARES TR | 237,428 | 9,405,768 | 1.01% | ||
| 36 | UNITED STATES | 31,600 | 8,466,700 | 0.91% | Call | |
| 37 | ISHARES | 218,225 | 7,150,845 | 0.77% | ||
| 38 | CRITEO SA | 145,696 | 6,945,065 | 0.75% | ||
| 39 | ISHARES INC | 184,040 | 5,386,647 | 0.58% | ||
| 40 | COPA HOLDINGS INC | 61,543 | 5,082,560 | 0.55% | ||
| 41 | ISHARES TR | 217,800 | 5,046,152 | 0.54% | ||
| 42 | ING GROEP N V | 4,750 | 4,748,375 | 0.51% | ||
| 43 | HSBC HLDGS PLC | 4,540 | 4,636,766 | 0.50% | ||
| 44 | DEUTSCHE BANK A G | 29,069 | 4,513,890 | 0.49% | Call | |
| 45 | UBS GROUP AG COM | 17,604 | 4,401,335 | 0.47% | Call | |
| 46 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,439 | 4,388,534 | 0.47% | Call | |
| 47 | BANCO SANTANDER SA ADR SPONSORED | 596,735 | 4,182,911 | 0.45% | ||
| 48 | UBS GROUP AG COM | 51,687 | 4,072,591 | 0.44% | Put | |
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,349 | 3,968,538 | 0.43% | ||
| 50 | FIAT CHRYSLER AUTOMOBILES NV COM | 230,078 | 3,484,561 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000008, filed 2015.08.14).
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.
