| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESTORS BANCORP INC NEW | 2,559,353 | 28,358,000 | 0.12% | ||
| 202 | SOUTHWESTERN ENERGY CO | 2,252,363 | 28,335,000 | 0.12% | ||
| 203 | SPROUTS FMRS MKT INC | 1,237,033 | 28,328,000 | 0.12% | ||
| 204 | LIBERTY GLOBAL PLC | 971,847 | 28,242,000 | 0.12% | ||
| 205 | MONSTER BEVERAGE CORP NEW | 175,595 | 28,220,000 | 0.12% | ||
| 206 | UNITED NATURAL FOODSINC | 600,589 | 28,108,000 | 0.12% | ||
| 207 | APPLE INC | 294,000 | 28,106,000 | 0.12% | Call | |
| 208 | L BRANDS INC | 418,106 | 28,067,000 | 0.12% | ||
| 209 | SHAW COMMUNICATIONS INC | 1,465,740 | 28,050,000 | 0.12% | ||
| 210 | MEDIVATION INC | 459,185 | 27,689,000 | 0.12% | ||
| 211 | BANK OF THE OZARKS INC | 736,305 | 27,626,000 | 0.12% | ||
| 212 | LIBERTY MEDIA HOLDING CP INTER A | 1,076,945 | 27,322,000 | 0.12% | ||
| 213 | SPIRIT RLTY CAP INC NEW | 2,130,312 | 27,204,000 | 0.12% | ||
| 214 | MONSANTO CO NEW | 261,099 | 27,000,000 | 0.12% | ||
| 215 | BP PLC | 756,169 | 26,852,000 | 0.12% | ||
| 216 | JOY GLOBAL INCORPORATED | 1,269,817 | 26,844,000 | 0.12% | ||
| 217 | PILGRIMS PRIDE CORP NEW | 1,049,847 | 26,750,000 | 0.11% | ||
| 218 | ARES CAPITAL CORP | 1,856,152 | 26,357,000 | 0.11% | ||
| 219 | ULTA BEAUTY INC | 108,109 | 26,340,000 | 0.11% | ||
| 220 | Hudson Pacific Properties Inc | 899,422 | 26,245,000 | 0.11% | ||
| 221 | ROGERS COMMUNICATIONS INC | 650,282 | 26,225,000 | 0.11% | ||
| 222 | TRINSEO S A | 608,712 | 26,132,000 | 0.11% | ||
| 223 | WASTE MGMT INC DEL | 393,365 | 26,068,000 | 0.11% | ||
| 224 | CSX CORP | 991,995 | 25,871,000 | 0.11% | ||
| 225 | SIGNATURE BANK | 206,700 | 25,821,000 | 0.11% | ||
| 226 | LAZARD LTD | 866,004 | 25,790,000 | 0.11% | ||
| 227 | CUMMINS INC | 228,453 | 25,687,000 | 0.11% | ||
| 228 | GAMESTOP CORP NEW | 966,208 | 25,682,000 | 0.11% | ||
| 229 | ZIONS BANCORPORATION | 1,016,067 | 25,534,000 | 0.11% | ||
| 230 | AGL Resources Inc | 383,212 | 25,280,000 | 0.11% | ||
| 231 | CME GROUP INC | 259,388 | 25,264,000 | 0.11% | ||
| 232 | PPL CORP | 667,482 | 25,197,000 | 0.11% | ||
| 233 | YANDEX N V | 1,148,637 | 25,098,000 | 0.11% | ||
| 234 | TABLEAU SOFTWARE INC | 511,862 | 25,040,000 | 0.11% | ||
| 235 | CARLISLE COS INC | 236,256 | 24,968,000 | 0.11% | ||
| 236 | SCHLUMBERGER LTD | 314,551 | 24,875,000 | 0.11% | ||
| 237 | UNILEVER N V | 526,684 | 24,723,000 | 0.11% | ||
| 238 | HSBC HLDGS PLC | 786,818 | 24,635,000 | 0.11% | ||
| 239 | LIVE NATION, INC. | 1,046,608 | 24,595,000 | 0.11% | ||
| 240 | ASTRAZENECA PLC | 811,285 | 24,493,000 | 0.11% | ||
| 241 | CHEVRON CORP NEW | 233,400 | 24,467,000 | 0.11% | Call | |
| 242 | QUANTA SVCS INC | 1,053,247 | 24,351,000 | 0.10% | ||
| 243 | NOBLE CORP PLC | 2,896,830 | 23,870,000 | 0.10% | ||
| 244 | DICKS SPORTING GOODS INC | 526,250 | 23,713,000 | 0.10% | ||
| 245 | CROWN HOLDINGS INC | 465,801 | 23,602,000 | 0.10% | ||
| 246 | AMERICAN ELEC PWR INC | 336,200 | 23,564,000 | 0.10% | Put | |
| 247 | MGM GROWTH PPTYS LLC | 879,014 | 23,452,000 | 0.10% | ||
| 248 | COMCAST CORP NEW | 354,700 | 23,123,000 | 0.10% | Put | |
| 249 | COLONY CAPITAL CL A ORD | 1,504,820 | 23,099,000 | 0.10% | ||
| 250 | BERRY PLASTICS GROUP INC | 594,448 | 23,094,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
