| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BIOMARIN PHARMACEUTICAL INC | 3,308 | 306,000 | 0.01% | ||
| 252 | HALLIBURTON CO | 6,749 | 303,000 | 0.01% | ||
| 253 | ULTA BEAUTY INC | 1,270 | 302,000 | 0.01% | ||
| 254 | KINDER MORGAN INC DEL | 12,911 | 299,000 | 0.01% | ||
| 255 | SKYWORKS SOLUTIONS INC | 3,832 | 292,000 | 0.01% | ||
| 256 | Linear Technology Corp | 4,900 | 291,000 | 0.01% | ||
| 257 | Dentsply Intl Inc | 4,762 | 283,000 | 0.01% | ||
| 258 | XILINX INC | 5,181 | 282,000 | 0.01% | ||
| 259 | VERISK ANALYTICS INC | 3,441 | 280,000 | 0.01% | ||
| 260 | CA INC | 8,447 | 279,000 | 0.01% | ||
| 261 | MICROCHIP TECHNOLOGY | 4,401 | 273,000 | 0.01% | ||
| 262 | HENRY SCHEIN INC | 1,672 | 273,000 | 0.01% | ||
| 263 | VIACOM INC NEW | 7,097 | 270,000 | 0.01% | ||
| 264 | SBA COMMUNICATIONS CORP | 2,410 | 270,000 | 0.01% | ||
| 265 | Spectra Energy Corp Com | 6,066 | 259,000 | 0.00% | ||
| 266 | CHECK POINT SOFTWARE TECH LT | 3,316 | 257,000 | 0.00% | ||
| 267 | FASTENAL CO | 5,907 | 247,000 | 0.00% | ||
| 268 | SYNCHRONY FINL | 8,600 | 241,000 | 0.00% | Put | |
| 269 | PHILLIPS 66 | 2,989 | 241,000 | 0.00% | ||
| 270 | DISH NETWORK A | 4,379 | 240,000 | 0.00% | ||
| 271 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,592 | 226,000 | 0.00% | ||
| 272 | VODAFONE GROUP PLC NEW | 7,736 | 226,000 | 0.00% | ||
| 273 | WELLS FARGO & CO NEW | 4,992 | 221,000 | 0.00% | ||
| 274 | VALERO ENERGY CORP NEW | 4,131 | 219,000 | 0.00% | ||
| 275 | MATTEL INC | 6,961 | 211,000 | 0.00% | ||
| 276 | NETAPP INC | 5,687 | 204,000 | 0.00% | ||
| 277 | DEERE & CO | 2,339 | 200,000 | 0.00% | ||
| 278 | BANK AMERICA CORP | 11,219 | 176,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000019, 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.
