| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 70,625 | 14,794,000 | 12.71% | ||
| 2 | ISHARES TR | 197,395 | 5,512,000 | 4.74% | ||
| 3 | MICROSOFT CORP | 105,839 | 5,416,000 | 4.65% | ||
| 4 | CREDIT ACCEP CORP MICH | 15,914 | 2,945,000 | 2.53% | ||
| 5 | CONSTELLATION BRANDS INC | 16,905 | 2,796,000 | 2.40% | ||
| 6 | FACEBOOK INC | 21,856 | 2,498,000 | 2.15% | ||
| 7 | BAIDU INC | 13,909 | 2,297,000 | 1.97% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 62,407 | 2,199,000 | 1.89% | ||
| 9 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,438 | 2,169,000 | 1.86% | ||
| 10 | VISA INC | 27,697 | 2,054,000 | 1.76% | ||
| 11 | CARMAX | 40,592 | 1,990,000 | 1.71% | ||
| 12 | AMAZON COM INC | 2,635 | 1,886,000 | 1.62% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 40,946 | 1,817,000 | 1.56% | ||
| 14 | KROGER CO | 48,037 | 1,767,000 | 1.52% | ||
| 15 | X21ST CENTURY FOX B | 62,160 | 1,694,000 | 1.46% | ||
| 16 | SIGNET JEWELERS LIMITED SHS | 20,503 | 1,690,000 | 1.45% | ||
| 17 | FLEETCOR TECH | 11,576 | 1,657,000 | 1.42% | ||
| 18 | ALPHABET INC | 2,222 | 1,563,000 | 1.34% | ||
| 19 | TESORO CORP | 20,717 | 1,552,000 | 1.33% | ||
| 20 | AMERICAN INTL GROUP INC | 28,903 | 1,529,000 | 1.31% | ||
| 21 | INTERACTIVE BROKERS GROUP INC COM CL A | 43,000 | 1,522,000 | 1.31% | ||
| 22 | AON PLC | 13,842 | 1,512,000 | 1.30% | ||
| 23 | L BRANDS INC | 22,483 | 1,509,000 | 1.30% | ||
| 24 | PHILLIPS 66 | 17,778 | 1,411,000 | 1.21% | ||
| 25 | BAKER HUGHES INC | 30,131 | 1,360,000 | 1.17% | ||
| 26 | ROSS STORES INC | 22,886 | 1,297,000 | 1.11% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 15,093 | 1,257,000 | 1.08% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 9,978 | 1,240,000 | 1.07% | ||
| 29 | CBRE GROUP INC | 45,293 | 1,199,000 | 1.03% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 22,503 | 1,130,000 | 0.97% | ||
| 31 | FOOT LOCKER INC | 20,141 | 1,105,000 | 0.95% | ||
| 32 | SCHLUMBERGER LTD | 13,922 | 1,101,000 | 0.95% | ||
| 33 | RENAISSANCERE HOLDINGS LTD | 9,261 | 1,088,000 | 0.93% | ||
| 34 | CARTERS INC | 10,187 | 1,085,000 | 0.93% | ||
| 35 | BROADCOM LTD | 6,850 | 1,064,000 | 0.91% | ||
| 36 | GENERAL DYNAMICS CORP | 6,956 | 969,000 | 0.83% | ||
| 37 | IMPAX LABORATORIES INC | 32,190 | 928,000 | 0.80% | ||
| 38 | WebMD Health Corp | 14,932 | 868,000 | 0.75% | ||
| 39 | ALLERGAN PLC | 3,740 | 864,000 | 0.74% | ||
| 40 | ARAMARK | 25,520 | 853,000 | 0.73% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 41,393 | 833,000 | 0.72% | ||
| 42 | SNAP ON INC | 5,278 | 833,000 | 0.72% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 10,995 | 833,000 | 0.72% | ||
| 44 | NETFLIX INC | 8,939 | 818,000 | 0.70% | ||
| 45 | LINCOLN NATL CORP IND | 20,900 | 810,000 | 0.70% | ||
| 46 | MOTOROLA SOLUTIONS INC | 11,910 | 786,000 | 0.68% | ||
| 47 | ALPHABET INC | 1,121 | 776,000 | 0.67% | ||
| 48 | CHENIERE ENERGY INC | 20,274 | 761,000 | 0.65% | ||
| 49 | SALESFORCE COM INC | 9,443 | 750,000 | 0.64% | ||
| 50 | Servicemaster Global Hldgs I | 17,993 | 716,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-16-000005, filed 2016.07.25).
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.
