| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLOWSERVE CORP | 5,868 | 351,082 | 0.17% | ||
| 52 | SCHWAB CHARLES CORP | 11,308 | 341,389 | 0.17% | ||
| 53 | WHIRLPOOL CORP | 1,690 | 327,421 | 0.16% | ||
| 54 | 3M CO | 1,955 | 321,246 | 0.16% | ||
| 55 | TORONTO DOMINION BK ONT | 6,350 | 303,403 | 0.15% | ||
| 56 | TESLA INC | 1,357 | 301,810 | 0.15% | ||
| 57 | FACEBOOK INC | 3,850 | 300,377 | 0.15% | ||
| 58 | HOLLYFRONTIER CORP | 8,000 | 299,840 | 0.15% | ||
| 59 | WABTEC CORP | 3,401 | 295,513 | 0.14% | ||
| 60 | SVB FINANCIAL GROUP | 2,495 | 289,595 | 0.14% | ||
| 61 | GANNETT CO. | 8,984 | 286,859 | 0.14% | ||
| 62 | KIRBY CORP | 3,510 | 283,397 | 0.14% | ||
| 63 | WR GRACE & CO | 2,762 | 263,467 | 0.13% | ||
| 64 | FISERV INC | 3,700 | 262,589 | 0.13% | ||
| 65 | WESTPAC BKG CORP | 2,501 | 262,055 | 0.13% | ||
| 66 | HDFC BANK LTD | 5,065 | 257,049 | 0.13% | ||
| 67 | SYMANTEC CORP | 9,960 | 255,524 | 0.12% | ||
| 68 | WADDELL & REED FINL INC | 5,122 | 255,178 | 0.12% | ||
| 69 | RED HAT INC | 3,683 | 254,643 | 0.12% | ||
| 70 | BIOGEN INC | 737 | 250,175 | 0.12% | ||
| 71 | INVESCO LTD | 6,205 | 245,222 | 0.12% | ||
| 72 | ARROW ELECTRONICS | 4,209 | 243,659 | 0.12% | ||
| 73 | RESTAURANT BRANDS INTL INC | 4,030 | 231,725 | 0.11% | Call | |
| 74 | WALGREENS BOOTS ALLIANCE INC | 3,010 | 229,362 | 0.11% | ||
| 75 | LITTELFUSE INC | 2,328 | 225,048 | 0.11% | ||
| 76 | FLUOR CORP NEW | 3,710 | 224,937 | 0.11% | ||
| 77 | MARTIN MARIETTA MATLS INC | 259 | 221,183 | 0.11% | Put | |
| 78 | BARCLAYS PLC | 14,414 | 216,354 | 0.11% | ||
| 79 | TATA MTRS LTD | 5,109 | 216,009 | 0.11% | ||
| 80 | TWITTER INC | 6,006 | 215,435 | 0.11% | ||
| 81 | EATON CORP PLC | 3,165 | 215,093 | 0.10% | ||
| 82 | ISHARES TR | 4,051 | 212,313 | 0.10% | ||
| 83 | ISHARES SP 100 ETF | 161 | 210,113 | 0.10% | Put | |
| 84 | TERADATA CORP DEL | 4,746 | 207,305 | 0.10% | ||
| 85 | AT&T INC | 6,000 | 201,540 | 0.10% | ||
| 86 | WELLS FARGO & CO NEW | 3,490 | 191,322 | 0.09% | ||
| 87 | HONEYWELL INTL INC | 277 | 187,443 | 0.09% | Call | |
| 88 | COMCAST CORP NEW | 3,174 | 184,124 | 0.09% | ||
| 89 | COPA HOLDINGS SA | 1,753 | 181,681 | 0.09% | ||
| 90 | ISIS PHARMACEUTICALS INC | 88 | 175,025 | 0.09% | Call | |
| 91 | L BRANDS INC | 2,018 | 174,658 | 0.09% | ||
| 92 | BAKER HUGHES INC | 2,906 | 162,939 | 0.08% | ||
| 93 | DOLLAR GEN CORP NEW | 2,300 | 162,610 | 0.08% | ||
| 94 | LILLY ELI & CO | 2,340 | 161,437 | 0.08% | ||
| 95 | DOVER CORP | 2,187 | 156,852 | 0.08% | ||
| 96 | WYNDHAM WORLDWIDE CORP | 1,799 | 154,282 | 0.08% | ||
| 97 | STARBUCKS CORP | 1,864 | 152,941 | 0.07% | ||
| 98 | FLIR SYS INC | 4,671 | 150,920 | 0.07% | ||
| 99 | SPIRIT AIRLS INC | 1,975 | 149,271 | 0.07% | ||
| 100 | PENTAIR PLC | 2,133 | 141,674 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000265, filed 2015.02.18).
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.
