| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLISON TRANSMISSION HLDGS INC COM | 19,456 | 655,000 | 0.67% | ||
| 102 | CARTERS INC | 8,014 | 692,000 | 0.71% | ||
| 103 | CHARTER COMMUNICATIONS INC N | 2,431 | 700,000 | 0.71% | ||
| 104 | ALIBABA GROUP HLDG LTD | 8,175 | 718,000 | 0.73% | ||
| 105 | SNAP ON INC | 4,378 | 750,000 | 0.76% | ||
| 106 | ALPHABET INC | 975 | 753,000 | 0.77% | ||
| 107 | ARAMARK | 22,807 | 815,000 | 0.83% | ||
| 108 | CARMAX INC | 12,809 | 825,000 | 0.84% | ||
| 109 | KROGER CO | 25,794 | 890,000 | 0.91% | ||
| 110 | PRICELINE GRP INC | 622 | 912,000 | 0.93% | ||
| 111 | RENAISSANCERE HOLDINGS LTD | 7,309 | 996,000 | 1.02% | ||
| 112 | SCHLUMBERGER LTD | 12,393 | 1,040,000 | 1.06% | ||
| 113 | LINCOLN NATL CORP IND | 15,774 | 1,045,000 | 1.07% | ||
| 114 | Servicemaster Global Hldgs I | 28,746 | 1,083,000 | 1.10% | ||
| 115 | CHENIERE ENERGY INC | 28,067 | 1,163,000 | 1.19% | ||
| 116 | CBRE GROUP INC | 37,132 | 1,169,000 | 1.19% | ||
| 117 | WILLIS TOWERS WATSON PUB LTD | 9,579 | 1,171,000 | 1.19% | ||
| 118 | PHILLIPS 66 | 13,711 | 1,185,000 | 1.21% | ||
| 119 | FOOT LOCKER INC | 16,755 | 1,188,000 | 1.21% | ||
| 120 | ALLIANCE DATA SYSTEMS CORP | 5,602 | 1,280,000 | 1.31% | ||
| 121 | AMERICAN INTL GROUP INC | 19,879 | 1,298,000 | 1.32% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 49,870 | 1,359,000 | 1.39% | ||
| 123 | BAIDU INC | 8,317 | 1,367,000 | 1.39% | ||
| 124 | ROSS STORES INC | 21,097 | 1,384,000 | 1.41% | ||
| 125 | ALPHABET INC | 1,869 | 1,481,000 | 1.51% | ||
| 126 | MORGAN STANLEY | 36,857 | 1,557,000 | 1.59% | ||
| 127 | HARTFORD FINL SVCS GROUP INC | 32,775 | 1,562,000 | 1.59% | ||
| 128 | TESORO CORP | 17,966 | 1,571,000 | 1.60% | ||
| 129 | HILTON WORLDWIDE | 60,946 | 1,658,000 | 1.69% | ||
| 130 | BAKER HUGHES INC | 27,129 | 1,763,000 | 1.80% | ||
| 131 | VISA INC | 23,603 | 1,842,000 | 1.88% | ||
| 132 | SPIRIT AEROSYSTEMS HLDGS INC | 33,312 | 1,944,000 | 1.98% | ||
| 133 | AMAZON COM INC | 2,975 | 2,231,000 | 2.27% | ||
| 134 | FACEBOOK INC | 20,700 | 2,382,000 | 2.43% | ||
| 135 | CONSTELLATION BRANDS INC | 16,436 | 2,520,000 | 2.57% | ||
| 136 | L BRANDS INC | 41,018 | 2,701,000 | 2.75% | ||
| 137 | CREDIT ACCEP CORP MICH | 16,987 | 3,695,000 | 3.77% | ||
| 138 | MICROSOFT CORP | 65,300 | 4,058,000 | 4.14% | ||
| 139 | SIGNET JEWELERS LIMITED | 48,198 | 4,543,000 | 4.63% | ||
| 140 | SPDR S&P 500 ETF TR | 39,868 | 8,912,000 | 9.09% |
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.
