| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 89,149 | 19,283,000 | 17.13% | ||
| 2 | MICROSOFT CORP | 81,675 | 4,704,000 | 4.18% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 40,888 | 3,047,000 | 2.71% | ||
| 4 | CONSTELLATION BRANDS INC | 15,974 | 2,660,000 | 2.36% | ||
| 5 | L BRANDS INC | 37,335 | 2,642,000 | 2.35% | ||
| 6 | CREDIT ACCEP CORP MICH | 12,861 | 2,586,000 | 2.30% | ||
| 7 | FACEBOOK INC | 19,783 | 2,538,000 | 2.26% | ||
| 8 | AMAZON COM INC | 2,726 | 2,283,000 | 2.03% | ||
| 9 | BAKER HUGHES INC | 42,105 | 2,125,000 | 1.89% | ||
| 10 | VISA INC | 24,431 | 2,020,000 | 1.79% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 44,988 | 2,004,000 | 1.78% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 46,782 | 2,003,000 | 1.78% | ||
| 13 | BAIDU INC | 10,544 | 1,920,000 | 1.71% | ||
| 14 | TESORO CORP | 21,586 | 1,717,000 | 1.53% | ||
| 15 | KROGER CO | 51,263 | 1,521,000 | 1.35% | ||
| 16 | X21ST CENTURY FOX B | 59,577 | 1,474,000 | 1.31% | ||
| 17 | AMERICAN INTL GROUP INC | 23,205 | 1,377,000 | 1.22% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 10,076 | 1,338,000 | 1.19% | ||
| 19 | ROSS STORES INC | 20,693 | 1,331,000 | 1.18% | ||
| 20 | HILTON WORLDWIDE HLDGS INC | 57,859 | 1,327,000 | 1.18% | ||
| 21 | ALPHABET INC | 1,614 | 1,298,000 | 1.15% | ||
| 22 | MORGAN STANLEY | 40,440 | 1,297,000 | 1.15% | ||
| 23 | PHILLIPS 66 | 16,040 | 1,292,000 | 1.15% | ||
| 24 | FOOT LOCKER INC | 17,336 | 1,174,000 | 1.04% | ||
| 25 | CARMAX | 21,019 | 1,121,000 | 1.00% | ||
| 26 | AON PLC | 9,811 | 1,104,000 | 0.98% | ||
| 27 | SCHLUMBERGER LTD | 13,960 | 1,098,000 | 0.98% | ||
| 28 | CHENIERE ENERGY INC | 24,103 | 1,051,000 | 0.93% | ||
| 29 | Servicemaster Global Hldgs I | 30,552 | 1,029,000 | 0.91% | ||
| 30 | CBRE GROUP INC | 35,713 | 999,000 | 0.89% | ||
| 31 | GENERAL DYNAMICS CORP | 6,168 | 957,000 | 0.85% | ||
| 32 | ALIBABA GROUP HLDG LTD | 8,799 | 931,000 | 0.83% | ||
| 33 | RENAISSANCERE HOLDINGS LTD | 7,751 | 931,000 | 0.83% | ||
| 34 | LINCOLN NATL CORP IND | 19,554 | 919,000 | 0.82% | ||
| 35 | BROADCOM LTD | 5,315 | 917,000 | 0.81% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 11,237 | 906,000 | 0.81% | ||
| 37 | IMPAX LABORATORIES INC | 37,409 | 887,000 | 0.79% | ||
| 38 | SNAP ON INC | 5,561 | 845,000 | 0.75% | ||
| 39 | CARTERS INC | 9,521 | 826,000 | 0.73% | ||
| 40 | PRICELINE GRP INC | 546 | 803,000 | 0.71% | ||
| 41 | ARAMARK | 20,826 | 792,000 | 0.70% | ||
| 42 | ALLIANCE CALIF MUN INCOME FD | 3,639 | 781,000 | 0.69% | ||
| 43 | BIOGEN INC | 2,420 | 758,000 | 0.67% | ||
| 44 | WebMD Health Corp | 15,185 | 755,000 | 0.67% | ||
| 45 | LIBERTY M SIRIUSXM C | 23,207 | 754,000 | 0.67% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 10,516 | 742,000 | 0.66% | ||
| 47 | AUTODESK INC | 9,967 | 721,000 | 0.64% | ||
| 48 | SALESFORCE COM INC | 9,699 | 692,000 | 0.61% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 15,008 | 691,000 | 0.61% | ||
| 50 | NETFLIX INC | 6,743 | 665,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-16-000006, filed 2016.11.01).
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.
