| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEMOURS CO | 401,500 | 8,869,000 | 0.80% | Put | |
| 52 | ETSY INC | 730,985 | 8,611,000 | 0.77% | ||
| 53 | HELEN OF TROY CORP LTD | 101,000 | 8,529,000 | 0.77% | Put | |
| 54 | VANECK VECTORS ETF TR | 400,000 | 8,488,000 | 0.76% | Call | |
| 55 | MARRIOTT INTL INC NEW | 100,870 | 8,340,000 | 0.75% | ||
| 56 | LENDINGTREE INC NEW COM | 82,000 | 8,311,000 | 0.75% | Put | |
| 57 | ROYAL CARIBBEAN GROUP | 100,500 | 8,245,000 | 0.74% | Call | |
| 58 | TERADYNE INC | 321,150 | 8,157,000 | 0.73% | ||
| 59 | WEBMD HEALTH CORP | 163,100 | 8,085,000 | 0.73% | Put | |
| 60 | FORTUNE BRANDS HOME & SEC IN | 150,200 | 8,030,000 | 0.72% | ||
| 61 | PTC INC | 173,020 | 8,006,000 | 0.72% | ||
| 62 | SHAKE SHACK INC | 221,000 | 7,910,000 | 0.71% | ||
| 63 | AMN HEALTHCARE SERVICES INC | 204,500 | 7,863,000 | 0.71% | ||
| 64 | DELTA AIRLINES INC DEL | 154,600 | 7,605,000 | 0.68% | ||
| 65 | SONIC CORP | 276,790 | 7,338,000 | 0.66% | ||
| 66 | WASTE CONNECTIONS INC | 92,800 | 7,293,000 | 0.65% | ||
| 67 | NATIONAL BEVERAGE CORP COM | 140,320 | 7,168,000 | 0.64% | ||
| 68 | EAGLE MATERIALS INC | 72,200 | 7,114,000 | 0.64% | ||
| 69 | GATX CORP | 115,200 | 7,094,000 | 0.64% | ||
| 70 | NVIDIA CORPORATION | 64,860 | 6,923,000 | 0.62% | ||
| 71 | ALBEMARLE CORP | 80,120 | 6,897,000 | 0.62% | ||
| 72 | ROCKWELL AUTOMATION INC | 49,900 | 6,707,000 | 0.60% | ||
| 73 | BANK NEW YORK MELLON CORP | 141,130 | 6,687,000 | 0.60% | ||
| 74 | SENSIENT TECHNOLOGIES CORP | 83,700 | 6,577,000 | 0.59% | ||
| 75 | MSC INDL DIRECT INC | 68,650 | 6,343,000 | 0.57% | ||
| 76 | DR PEPPER SNAPPLE GROUP INC | 69,700 | 6,320,000 | 0.57% | ||
| 77 | DISNEY WALT CO | 60,370 | 6,292,000 | 0.56% | ||
| 78 | NATIONAL BEVERAGE CORP COM | 122,000 | 6,232,000 | 0.56% | Call | |
| 79 | IDEXX LAB | 52,730 | 6,184,000 | 0.55% | ||
| 80 | INPHI CORPORATION | 134,700 | 6,010,000 | 0.54% | ||
| 81 | MOSAIC CO NEW | 202,500 | 5,939,000 | 0.53% | Call | |
| 82 | DOW CHEM CO | 99,700 | 5,705,000 | 0.51% | ||
| 83 | SERVICE CORP INTL | 200,000 | 5,680,000 | 0.51% | ||
| 84 | ARCH COAL INC CL A | 72,190 | 5,634,000 | 0.51% | ||
| 85 | COMMSCOPE HLDG COMPANY INCORPORATED | 151,000 | 5,617,000 | 0.50% | Call | |
| 86 | RED ROCK RESORTS INC CL A | 240,320 | 5,573,000 | 0.50% | ||
| 87 | COHEN STEERS INC | 165,875 | 5,573,000 | 0.50% | ||
| 88 | LENNOX INTL INC | 35,900 | 5,499,000 | 0.49% | ||
| 89 | BIO TECHNE CORP | 51,815 | 5,328,000 | 0.48% | ||
| 90 | SEALED AIR CORP NEW | 114,800 | 5,205,000 | 0.47% | ||
| 91 | ISHARES TR | 199,300 | 5,150,000 | 0.46% | ||
| 92 | LITTELFUSE INC | 33,420 | 5,072,000 | 0.45% | ||
| 93 | KENNAMETAL INC | 160,260 | 5,010,000 | 0.45% | ||
| 94 | PARKER HANNIFIN CORP | 34,900 | 4,886,000 | 0.44% | ||
| 95 | NORTHERN TRUST | 54,600 | 4,862,000 | 0.44% | ||
| 96 | POTASH CORP SASK INC | 254,400 | 4,602,000 | 0.41% | ||
| 97 | CANADIAN NATL RY CO | 66,100 | 4,455,000 | 0.40% | ||
| 98 | AIR PRODS & CHEMS INC | 30,745 | 4,422,000 | 0.40% | ||
| 99 | DONALDSON INC | 105,020 | 4,419,000 | 0.40% | ||
| 100 | KIRBY CORP | 65,200 | 4,336,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007239, filed 2017.02.14).
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.
