| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 593,200 | 19,457,000 | 3.52% | Put | |
| 2 | WESTERN UN CO | 910,000 | 17,455,000 | 3.16% | Put | |
| 3 | Snyders-Lance Inc | 506,290 | 17,158,000 | 3.10% | ||
| 4 | ARAMARK | 510,867 | 17,073,000 | 3.09% | ||
| 5 | PAYPAL HLDGS INC | 429,750 | 15,690,000 | 2.84% | ||
| 6 | BROADCOM LTD | 95,900 | 14,903,000 | 2.70% | Put | |
| 7 | ANHEUSER BUSCH INBEV SA/NV | 111,770 | 14,718,000 | 2.66% | ||
| 8 | MASTERCARD INCORPORATED | 164,791 | 14,511,000 | 2.62% | ||
| 9 | BLACKROCK INC | 42,200 | 14,454,000 | 2.61% | Put | |
| 10 | ALIGN TECHNOLOGY INC | 173,200 | 13,951,000 | 2.52% | Put | |
| 11 | POTLATCHDELTIC CORPORATION | 375,708 | 12,812,000 | 2.32% | ||
| 12 | SEACOAST BKG CORP FLA | 775,251 | 12,590,000 | 2.28% | ||
| 13 | ALTRIA GROUP INC | 182,200 | 12,565,000 | 2.27% | Put | |
| 14 | KROGER CO | 337,700 | 12,424,000 | 2.25% | Put | |
| 15 | BERKSHIRE HATHAWAY INC DEL | 80,788 | 11,697,000 | 2.12% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 69,697 | 10,298,000 | 1.86% | ||
| 17 | DAVE & BUSTERS ENTMT INC COM | 218,400 | 10,219,000 | 1.85% | Put | |
| 18 | MICROSOFT CORP | 199,401 | 10,203,000 | 1.85% | ||
| 19 | MONDELEZ INTL INC | 223,945 | 10,192,000 | 1.84% | ||
| 20 | ALPHABET INC | 14,273 | 10,041,000 | 1.82% | ||
| 21 | CALAVO GROWERS INC COM | 149,395 | 10,009,000 | 1.81% | ||
| 22 | COCA COLA CO | 205,300 | 9,306,000 | 1.68% | Put | |
| 23 | DICKS SPORTING GOODS | 205,400 | 9,255,000 | 1.67% | Put | |
| 24 | SALESFORCE COM INC | 109,600 | 8,703,000 | 1.57% | Put | |
| 25 | ECOLAB INC | 72,786 | 8,632,000 | 1.56% | ||
| 26 | CONAGRA BRANDS | 178,000 | 8,510,000 | 1.54% | ||
| 27 | TESLA INC | 38,500 | 8,173,000 | 1.48% | Put | |
| 28 | BE AEROSPACE INC | 162,882 | 7,521,000 | 1.36% | ||
| 29 | DIGITAL RLTY TR INC | 68,600 | 7,477,000 | 1.35% | Put | |
| 30 | MCCORMICK & CO INC | 68,300 | 7,286,000 | 1.32% | Put | |
| 31 | ALIBABA GROUP HLDG LTD | 88,500 | 7,038,000 | 1.27% | Put | |
| 32 | SIMON PROPERTY GROUP | 32,000 | 6,941,000 | 1.26% | Put | |
| 33 | POOL CORPORATION | 72,300 | 6,798,000 | 1.23% | Put | |
| 34 | GRAINGER W W INC | 29,700 | 6,749,000 | 1.22% | Put | |
| 35 | TIME WARNER INC | 90,776 | 6,676,000 | 1.21% | ||
| 36 | C.H. ROBINSON WORLDW | 86,800 | 6,445,000 | 1.17% | Put | |
| 37 | SL GREEN REALTY CORP | 60,300 | 6,420,000 | 1.16% | Put | |
| 38 | CHEVRON CORP NEW | 59,300 | 6,216,000 | 1.12% | Put | |
| 39 | ETRADE GROUP | 263,336 | 6,186,000 | 1.12% | ||
| 40 | CARLISLE COS INC | 57,500 | 6,077,000 | 1.10% | Put | |
| 41 | STATE BK FINL CORP COM | 298,135 | 6,067,000 | 1.10% | ||
| 42 | TYSON FOODS INC | 90,800 | 6,065,000 | 1.10% | Put | |
| 43 | COMFORT SYSTEMS USA INC | 185,500 | 6,042,000 | 1.09% | Put | |
| 44 | NEWMONT CORP | 153,193 | 5,993,000 | 1.08% | ||
| 45 | PRICE T ROWE GROUP INC | 80,900 | 5,903,000 | 1.07% | Put | |
| 46 | LANCASTER COLONY | 45,580 | 5,816,000 | 1.05% | ||
| 47 | ULTA BEAUTY INC | 23,800 | 5,799,000 | 1.05% | Put | |
| 48 | NIKE INC | 96,000 | 5,299,000 | 0.96% | Put | |
| 49 | WEYERHAEUSER CO | 172,696 | 5,141,000 | 0.93% | ||
| 50 | CATERPILLAR INC | 67,600 | 5,125,000 | 0.93% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006590, filed 2016.08.15).
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.
