| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA Corp | 8,600 | 589,000 | 0.40% | ||
| 52 | Diamondback Energy | 5,600 | 541,000 | 0.37% | ||
| 53 | DISNEY WALT CO | 5,800 | 539,000 | 0.37% | ||
| 54 | HALLIBURTON CO | 11,734 | 527,000 | 0.36% | ||
| 55 | LAM RESEARCH CORP | 4,800 | 455,000 | 0.31% | ||
| 56 | Nextera Energy Inc | 2,663 | 326,000 | 0.22% | ||
| 57 | Wec Energy Group Inc | 5,035 | 301,000 | 0.21% | ||
| 58 | NATIONAL FUEL GAS CO N J | 4,700 | 254,000 | 0.17% | ||
| 59 | Fortune Brands Home Security | 3,700 | 215,000 | 0.15% | ||
| 60 | ITT EDUCATIONAL SVCS, INC. | 923,900 | 39,000 | 0.03% | Put | |
| 61 | VULCAN MATLS CO | 200 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000589, filed 2016.11.14).
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.
