| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 87,642 | 18,012,000 | 14.24% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 133,979 | 4,633,000 | 3.66% | ||
| 3 | MICROSOFT CORP | 80,346 | 4,438,000 | 3.51% | ||
| 4 | L BRANDS INC | 32,953 | 2,894,000 | 2.29% | ||
| 5 | CONSTELLATION BRANDS INC | 18,540 | 2,801,000 | 2.22% | ||
| 6 | ISHARES TR | 102,230 | 2,773,000 | 2.19% | ||
| 7 | CREDIT ACCEP CORP MICH | 15,095 | 2,740,000 | 2.17% | ||
| 8 | AMERICAN INTL GROUP INC | 50,033 | 2,704,000 | 2.14% | ||
| 9 | VISA INC | 29,734 | 2,274,000 | 1.80% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 47,103 | 2,137,000 | 1.69% | ||
| 11 | INTERACTIVE BROKERS GROUP INC COM CL A | 51,364 | 2,020,000 | 1.60% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 42,134 | 1,942,000 | 1.54% | ||
| 13 | ADOBE INC | 19,860 | 1,863,000 | 1.47% | ||
| 14 | KROGER CO | 47,464 | 1,815,000 | 1.44% | ||
| 15 | SIGNET JEWELERS LIMITED SHS | 14,492 | 1,797,000 | 1.42% | ||
| 16 | CARMAX | 34,114 | 1,743,000 | 1.38% | ||
| 17 | FLEETCOR TECH | 11,525 | 1,714,000 | 1.36% | ||
| 18 | AMAZON COM INC | 2,883 | 1,711,000 | 1.35% | ||
| 19 | BAIDU INC | 8,793 | 1,678,000 | 1.33% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 19,209 | 1,618,000 | 1.28% | ||
| 21 | CARTERS INC | 14,727 | 1,552,000 | 1.23% | ||
| 22 | TESORO CORP | 17,726 | 1,525,000 | 1.21% | ||
| 23 | ALPHABET INC | 1,919 | 1,464,000 | 1.16% | ||
| 24 | CHENIERE ENERGY INC | 42,896 | 1,451,000 | 1.15% | ||
| 25 | PHILLIPS 66 | 16,426 | 1,422,000 | 1.12% | ||
| 26 | AON PLC | 13,540 | 1,414,000 | 1.12% | ||
| 27 | MOTOROLA SOLUTIONS INC | 17,746 | 1,343,000 | 1.06% | ||
| 28 | X21ST CENTURY FOX B | 46,680 | 1,316,000 | 1.04% | ||
| 29 | ROSS STORES INC | 22,284 | 1,290,000 | 1.02% | ||
| 30 | LINCOLN NATL CORP IND | 32,278 | 1,265,000 | 1.00% | ||
| 31 | CBRE GROUP INC | 40,197 | 1,158,000 | 0.92% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 40,503 | 1,065,000 | 0.84% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 15,887 | 1,065,000 | 0.84% | ||
| 34 | BAKER HUGHES INC | 24,209 | 1,061,000 | 0.84% | ||
| 35 | SANDISK CORP | 13,771 | 1,048,000 | 0.83% | ||
| 36 | RENAISSANCERE HOLDINGS LTD | 8,703 | 1,043,000 | 0.82% | ||
| 37 | ALLERGAN PLC | 3,893 | 1,043,000 | 0.82% | ||
| 38 | SNAP ON INC | 6,594 | 1,035,000 | 0.82% | ||
| 39 | IMPAX LABORATORIES INC | 32,082 | 1,027,000 | 0.81% | ||
| 40 | GENERAL DYNAMICS CORP | 7,762 | 1,020,000 | 0.81% | ||
| 41 | WILLIS TOWERS WATSON PLC LTD SHS | 8,516 | 1,011,000 | 0.80% | ||
| 42 | FACEBOOK INC | 8,628 | 984,000 | 0.78% | ||
| 43 | FOOT LOCKER INC | 15,199 | 980,000 | 0.77% | ||
| 44 | XL Group plc | 26,199 | 964,000 | 0.76% | ||
| 45 | BROADCOM LTD | 5,962 | 921,000 | 0.73% | ||
| 46 | NETFLIX INC | 8,834 | 903,000 | 0.71% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 16,822 | 900,000 | 0.71% | ||
| 48 | ALIBABA GROUP HLDG LTD | 11,378 | 899,000 | 0.71% | ||
| 49 | AGRIUM INC | 10,137 | 895,000 | 0.71% | ||
| 50 | ARAMARK | 25,980 | 860,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-16-000004, filed 2016.05.02).
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.
