| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 5,391,884 | 178,148,000 | 0.31% | ||
| 52 | PEPSICO INC | 1,631,816 | 177,492,000 | 0.31% | ||
| 53 | BROADCOM LTD | 1,018,630 | 175,734,000 | 0.31% | ||
| 54 | FMC TECHNOLOGIES INC | 5,886,967 | 174,667,000 | 0.31% | ||
| 55 | ALIBABA GROUP HLDG LTD | 1,649,700 | 174,522,000 | 0.31% | Put | |
| 56 | NVIDIA CORP SR CONV NT 1 18 | 50,805,000 | 173,124,000 | 0.31% | PRN | |
| 57 | ALLISON TRANSMISSION HLDGS INC COM | 5,762,791 | 165,278,000 | 0.29% | ||
| 58 | EXXON MOBIL CORP | 1,889,200 | 164,889,000 | 0.29% | Call | |
| 59 | CIGNA CORPORATION | 1,263,308 | 164,634,000 | 0.29% | ||
| 60 | CITIGROUPINC | 3,465,700 | 163,685,000 | 0.29% | Put | |
| 61 | FIDELITY NATL INFORMATION SV | 2,103,697 | 162,048,000 | 0.29% | ||
| 62 | AGILENT TECHNOLOGIES INC | 3,405,382 | 160,360,000 | 0.28% | ||
| 63 | CITIGROUPINC | 3,331,800 | 157,361,000 | 0.28% | Call | |
| 64 | PVH CORPORATION | 1,419,623 | 156,868,000 | 0.28% | ||
| 65 | AMERICAN EXPRESS CO | 2,407,327 | 154,165,000 | 0.27% | ||
| 66 | SPIRIT AEROSYSTEMS HLDGS INC | 3,361,951 | 149,742,000 | 0.26% | ||
| 67 | LEVEL 3 COMM | 3,203,098 | 148,559,000 | 0.26% | ||
| 68 | ALPHABET INC | 191,000 | 148,463,000 | 0.26% | Put | |
| 69 | TYSON FOODS INC TANG EQ UNIT | 1,805,000 | 148,055,000 | 0.26% | ||
| 70 | ABBVIE INC | 2,320,902 | 146,379,000 | 0.26% | ||
| 71 | GILEAD SCIENCES INC | 1,833,300 | 145,050,000 | 0.26% | Put | |
| 72 | CHIPOTLE MEXICAN GRILL INC | 342,000 | 144,837,000 | 0.26% | Put | |
| 73 | KAR AUCTION SVCS INC | 3,351,446 | 144,649,000 | 0.26% | ||
| 74 | PHILLIPS 66 | 1,793,190 | 144,441,000 | 0.25% | ||
| 75 | MICROSOFT CORP | 2,442,700 | 140,700,000 | 0.25% | Call | |
| 76 | ZIMMER BIOMET HLDGS INC | 1,082,117 | 140,697,000 | 0.25% | ||
| 77 | AUTODESK INC | 1,940,854 | 140,381,000 | 0.25% | ||
| 78 | SALESFORCE COM INC | 1,963,231 | 140,037,000 | 0.25% | ||
| 79 | LIBERTY M SIRIUSXM A | 4,120,948 | 140,030,000 | 0.25% | ||
| 80 | ALTRIA GROUP INC | 2,212,204 | 139,878,000 | 0.25% | ||
| 81 | REALOGY HLDGS CORP | 5,348,361 | 138,309,000 | 0.24% | ||
| 82 | ALPHABET INC | 176,900 | 137,503,000 | 0.24% | Call | |
| 83 | CONOCOPHILLIPS | 3,120,171 | 135,634,000 | 0.24% | ||
| 84 | HERBALIFE LTD | 2,183,162 | 135,334,000 | 0.24% | ||
| 85 | BANK AMER CORP | 8,501,517 | 133,049,000 | 0.23% | ||
| 86 | ARCHER DANIELS MIDLAND CO | 3,129,625 | 131,977,000 | 0.23% | ||
| 87 | ANALOG DEVICES INC | 1,987,582 | 128,100,000 | 0.23% | ||
| 88 | ALLSTATE CORP | 1,841,918 | 127,424,000 | 0.22% | ||
| 89 | SEALED AIR CORP NEW | 2,778,694 | 127,320,000 | 0.22% | ||
| 90 | DAVITA INC | 1,922,967 | 127,051,000 | 0.22% | ||
| 91 | ARAMARK | 3,332,541 | 126,736,000 | 0.22% | ||
| 92 | PAYPAL HLDGS INC | 3,065,714 | 125,603,000 | 0.22% | ||
| 93 | PNC FINL SVCS GROUP INC | 1,390,142 | 125,238,000 | 0.22% | ||
| 94 | YELP INC | 2,937,030 | 122,474,000 | 0.22% | ||
| 95 | MICROSOFT CORP | 2,073,000 | 119,405,000 | 0.21% | Put | |
| 96 | FEDEX CORP | 678,679 | 118,552,000 | 0.21% | ||
| 97 | CORELOGIC INC | 2,979,442 | 116,854,000 | 0.21% | ||
| 98 | BANK NEW YORK MELLON CORP | 2,926,436 | 116,707,000 | 0.21% | ||
| 99 | INTERCONTINENTAL EXCHANGE IN | 432,164 | 116,408,000 | 0.21% | ||
| 100 | WYNN RESORTS LTD | 1,169,958 | 113,977,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134331, 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.
