| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 191,444 | 9,704,000 | 9.40% | ||
| 2 | PAYPAL HLDGS INC | 249,218 | 9,022,000 | 8.74% | ||
| 3 | ABBOTT LABS | 193,855 | 8,706,000 | 8.43% | ||
| 4 | FITBIT INC | 293,526 | 8,685,000 | 8.41% | ||
| 5 | ALPHABET INC | 11,037 | 8,587,000 | 8.32% | ||
| 6 | MONSTER BEVERAGE COR | 57,477 | 8,562,000 | 8.29% | ||
| 7 | ALIBABA GROUP HLDG LTD | 102,173 | 8,304,000 | 8.04% | ||
| 8 | MGM RESORTS INTERNATIONAL | 361,340 | 8,210,000 | 7.95% | ||
| 9 | VOYA FINANCIAL INC | 219,754 | 8,111,000 | 7.86% | ||
| 10 | WELLCARE HEALTH PLANS INC COM | 81,107 | 6,343,000 | 6.14% | ||
| 11 | MOLSON COORS BREWING CO | 63,291 | 5,944,000 | 5.76% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 76,074 | 4,458,000 | 4.32% | ||
| 13 | ING GROEP N V | 2,900,000 | 2,932,000 | 2.84% | PRN | |
| 14 | ZOES KITCHEN INC | 65,278 | 1,826,000 | 1.77% | ||
| 15 | INTREXON CORP | 36,587 | 1,103,000 | 1.07% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 67,333 | 947,000 | 0.92% | ||
| 17 | AGNICO EAGLE MINES LTD | 24,629 | 647,000 | 0.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,899 | 522,000 | 0.51% | ||
| 19 | CNH INDL N V | 62,771 | 433,000 | 0.42% | ||
| 20 | APPLE INC | 1,750 | 184,000 | 0.18% | ||
| 21 | MCDONALDS CORP | 190 | 22,000 | 0.02% | ||
| 22 | AMBEV SA | 1,200 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000977, filed 2016.02.16).
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.
