| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,868 | 8,912,000 | 9.09% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 48,198 | 4,543,000 | 4.63% | ||
| 3 | MICROSOFT CORP | 65,300 | 4,058,000 | 4.14% | ||
| 4 | CREDIT ACCEP CORP MICH | 16,987 | 3,695,000 | 3.77% | ||
| 5 | L BRANDS INC | 41,018 | 2,701,000 | 2.75% | ||
| 6 | CONSTELLATION BRANDS INC | 16,436 | 2,520,000 | 2.57% | ||
| 7 | FACEBOOK INC | 20,700 | 2,382,000 | 2.43% | ||
| 8 | AMAZON COM INC | 2,975 | 2,231,000 | 2.27% | ||
| 9 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 33,312 | 1,944,000 | 1.98% | ||
| 10 | VISA INC | 23,603 | 1,842,000 | 1.88% | ||
| 11 | BAKER HUGHES INC | 27,129 | 1,763,000 | 1.80% | ||
| 12 | HILTON WORLDWIDE HLDGS INC | 60,946 | 1,658,000 | 1.69% | ||
| 13 | TESORO CORP | 17,966 | 1,571,000 | 1.60% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 32,775 | 1,562,000 | 1.59% | ||
| 15 | MORGAN STANLEY | 36,857 | 1,557,000 | 1.59% | ||
| 16 | ALPHABET INC | 1,869 | 1,481,000 | 1.51% | ||
| 17 | ROSS STORES INC | 21,097 | 1,384,000 | 1.41% | ||
| 18 | BAIDU INC | 8,317 | 1,367,000 | 1.39% | ||
| 19 | X21ST CENTURY FOX B | 49,870 | 1,359,000 | 1.39% | ||
| 20 | AMERICAN INTL GROUP INC | 19,879 | 1,298,000 | 1.32% | ||
| 21 | ALLIANCE DATA SYSTEM | 5,602 | 1,280,000 | 1.31% | ||
| 22 | FOOT LOCKER INC | 16,755 | 1,188,000 | 1.21% | ||
| 23 | PHILLIPS 66 | 13,711 | 1,185,000 | 1.21% | ||
| 24 | WILLIS TOWERS WATSON PLC LTD SHS | 9,579 | 1,171,000 | 1.19% | ||
| 25 | CBRE GROUP INC | 37,132 | 1,169,000 | 1.19% | ||
| 26 | CHENIERE ENERGY INC | 28,067 | 1,163,000 | 1.19% | ||
| 27 | Servicemaster Global Hldgs I | 28,746 | 1,083,000 | 1.10% | ||
| 28 | LINCOLN NATL CORP IND | 15,774 | 1,045,000 | 1.07% | ||
| 29 | SCHLUMBERGER LTD | 12,393 | 1,040,000 | 1.06% | ||
| 30 | RENAISSANCERE HOLDINGS LTD | 7,309 | 996,000 | 1.02% | ||
| 31 | PRICELINE GRP INC | 622 | 912,000 | 0.93% | ||
| 32 | KROGER CO | 25,794 | 890,000 | 0.91% | ||
| 33 | CARMAX | 12,809 | 825,000 | 0.84% | ||
| 34 | ARAMARK | 22,807 | 815,000 | 0.83% | ||
| 35 | ALPHABET INC | 975 | 753,000 | 0.77% | ||
| 36 | SNAP ON INC | 4,378 | 750,000 | 0.76% | ||
| 37 | ALIBABA GROUP HLDG LTD | 8,175 | 718,000 | 0.73% | ||
| 38 | CHARTER COMM | 2,431 | 700,000 | 0.71% | ||
| 39 | CARTERS INC | 8,014 | 692,000 | 0.71% | ||
| 40 | ALLISON TRANSMISSION HLDGS INC COM | 19,456 | 655,000 | 0.67% | ||
| 41 | MEDIA GENERAL INC NEW | 34,411 | 648,000 | 0.66% | ||
| 42 | AUTODESK | 8,689 | 643,000 | 0.66% | ||
| 43 | SALESFORCE COM INC | 9,347 | 640,000 | 0.65% | ||
| 44 | BIOGEN INC | 2,250 | 638,000 | 0.65% | ||
| 45 | MAGNA INTL INC | 14,615 | 634,000 | 0.65% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 7,635 | 632,000 | 0.64% | ||
| 47 | CARDINAL HEALTH INC | 7,978 | 574,000 | 0.59% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 8,347 | 574,000 | 0.59% | ||
| 49 | LIBERTY MEDIA CORP SERIES C | 16,736 | 568,000 | 0.58% | ||
| 50 | COTERRA ENERGY INC | 24,220 | 566,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-17-000001, filed 2017.02.13).
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.
