|
KR
|
US |
KROGER CO |
4,320,630 |
$264M |
5.12% |
100.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
1,376,923 |
$241M |
4.67% |
100.0%
|
- |
|
CCL
|
US |
CARNIVAL CORP |
7,043,983 |
$176M |
3.40% |
49.5%
|
- |
|
BURL
|
US |
BURLINGTON STORES INC |
603,985 |
$172M |
3.33% |
41.2%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
3,867,282 |
$170M |
3.29% |
100.0%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
2,225,000 |
$145M |
2.80% |
83.7%
|
Call |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
794,545 |
$142M |
2.74% |
2.9%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
405,990 |
$133M |
2.57% |
-15.0%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
535,218 |
$123M |
2.39% |
135.7%
|
- |
|
ROST
|
US |
ROSS STORES INC |
802,387 |
$121M |
2.35% |
34.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
501,640 |
$120M |
2.33% |
100.0%
|
- |
|
PFGC
|
US |
PERFORMANCE FOOD GROUP CO |
1,406,080 |
$119M |
2.30% |
419.9%
|
- |
|
DECK
|
US |
DECKERS OUTDOOR CORP |
504,115 |
$102M |
1.98% |
36.6%
|
- |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
1,111,096 |
$99M |
1.92% |
-35.4%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
345,300 |
$98M |
1.90% |
100.0%
|
- |
|
INTU
|
US |
INTUIT INC |
151,845 |
$95M |
1.85% |
203.6%
|
- |
|
GPC
|
US |
GENUINE PARTS CO |
812,504 |
$95M |
1.84% |
100.0%
|
- |
|
RGA
|
US |
REINSURANCE GROUP OF AMERICA |
439,256 |
$94M |
1.82% |
-13.1%
|
- |
|
WH
|
US |
WYNDHAM HOTELS & RESORTS INC |
930,752 |
$94M |
1.82% |
-24.7%
|
- |
|
CAH
|
US |
CARDINAL HEALTH INC |
784,736 |
$93M |
1.80% |
100.0%
|
- |