| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,627 | 13,585,000 | 12.93% | ||
| 2 | MICROSOFT CORP | 75,681 | 4,984,000 | 4.74% | ||
| 3 | CONSTELLATION BRANDS INC | 16,841 | 2,729,000 | 2.60% | ||
| 4 | FACEBOOK INC | 18,579 | 2,639,000 | 2.51% | ||
| 5 | SIGNET JEWELERS LIMITED | 36,468 | 2,526,000 | 2.40% | ||
| 6 | CREDIT ACCEP CORP MICH | 12,546 | 2,502,000 | 2.38% | ||
| 7 | VISA INC | 26,434 | 2,349,000 | 2.24% | ||
| 8 | BAKER HUGHES INC | 33,703 | 2,016,000 | 1.92% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 41,672 | 2,003,000 | 1.91% | ||
| 10 | AMAZON COM INC | 2,018 | 1,789,000 | 1.70% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 55,768 | 1,772,000 | 1.69% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 29,924 | 1,733,000 | 1.65% | ||
| 13 | ALPHABET INC | 1,957 | 1,659,000 | 1.58% | ||
| 14 | CBRE GROUP INC | 43,308 | 1,507,000 | 1.43% | ||
| 15 | ALLIANCE DATA SYSTEMS CORP | 6,052 | 1,507,000 | 1.43% | ||
| 16 | AMERICAN INTL GROUP INC | 23,797 | 1,486,000 | 1.41% | ||
| 17 | LINCOLN NATL CORP IND | 22,041 | 1,443,000 | 1.37% | ||
| 18 | PHILLIPS 66 | 17,151 | 1,359,000 | 1.29% | ||
| 19 | BAIDU INC | 7,640 | 1,318,000 | 1.25% | ||
| 20 | TESORO CORP | 15,850 | 1,285,000 | 1.22% | ||
| 21 | HILTON WORLDWIDE | 21,322 | 1,246,000 | 1.19% | ||
| 22 | Servicemaster Global Hldgs I | 29,640 | 1,237,000 | 1.18% | ||
| 23 | MORGAN STANLEY | 28,457 | 1,219,000 | 1.16% | ||
| 24 | WILLIS TOWERS WATSON PUB LTD | 9,201 | 1,204,000 | 1.15% | ||
| 25 | PRICELINE GRP INC | 676 | 1,203,000 | 1.15% | ||
| 26 | L BRANDS INC | 25,215 | 1,188,000 | 1.13% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 14,178 | 1,177,000 | 1.12% | ||
| 28 | SCHLUMBERGER LTD | 14,928 | 1,166,000 | 1.11% | ||
| 29 | CHENIERE ENERGY INC | 23,225 | 1,098,000 | 1.05% | ||
| 30 | MARATHON PETE CORP | 21,126 | 1,068,000 | 1.02% | ||
| 31 | NETFLIX INC | 6,713 | 992,000 | 0.94% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 3,010 | 985,000 | 0.94% | ||
| 33 | SNAP ON INC | 5,498 | 927,000 | 0.88% | ||
| 34 | ALPHABET INC | 1,090 | 904,000 | 0.86% | ||
| 35 | LIBERTY M SIRIUSXM C | 22,647 | 858,000 | 0.82% | ||
| 36 | ALIBABA GROUP HLDG LTD | 7,634 | 823,000 | 0.78% | ||
| 37 | DOW CHEM CO | 12,739 | 809,000 | 0.77% | ||
| 38 | ARAMARK | 21,829 | 805,000 | 0.77% | ||
| 39 | SCHWAB CHARLES CORP | 19,373 | 791,000 | 0.75% | ||
| 40 | FOOT LOCKER INC | 10,296 | 770,000 | 0.73% | ||
| 41 | RAYMOND JAMES FINANC | 9,873 | 753,000 | 0.72% | ||
| 42 | CARTERS INC | 8,260 | 742,000 | 0.71% | ||
| 43 | MAGNA INTL INC | 16,953 | 732,000 | 0.70% | ||
| 44 | WELBILT INC | 35,834 | 703,000 | 0.67% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 21,341 | 691,000 | 0.66% | ||
| 46 | JD COM INC | 22,016 | 685,000 | 0.65% | ||
| 47 | DEERE & CO | 6,086 | 663,000 | 0.63% | ||
| 48 | ENCANA CORP | 56,503 | 662,000 | 0.63% | ||
| 49 | RESTAURANT BRANDS INTL INC | 11,848 | 660,000 | 0.63% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 9,888 | 652,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-17-000004, filed 2017.05.15).
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.
