| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 1,128,390 | 51,150,000 | 0.22% | ||
| 102 | MASTERCARD INCORPORATED | 580,260 | 51,098,000 | 0.22% | ||
| 103 | PFIZER INC | 1,447,400 | 50,963,000 | 0.22% | Put | |
| 104 | IDEXX LAB | 543,983 | 50,514,000 | 0.22% | ||
| 105 | EXXON MOBIL CORP | 516,500 | 48,417,000 | 0.21% | Put | |
| 106 | COLGATE-PALMOLIVE CO | 1,893,804 | 48,273,000 | 0.21% | ||
| 107 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,272,704 | 48,261,000 | 0.21% | ||
| 108 | JETBLUE AIRWAYS CORP | 2,890,566 | 47,868,000 | 0.21% | ||
| 109 | PFIZER INC | 1,342,868 | 47,282,000 | 0.20% | ||
| 110 | CARNIVAL CORP | 1,068,574 | 47,231,000 | 0.20% | ||
| 111 | AMETEK | 1,019,006 | 47,109,000 | 0.20% | ||
| 112 | PFIZER INC | 1,333,800 | 46,963,000 | 0.20% | Call | |
| 113 | AGILENT TECHNOLOGIES INC | 1,057,350 | 46,904,000 | 0.20% | ||
| 114 | WORKDAY A | 627,670 | 46,868,000 | 0.20% | ||
| 115 | SOUTHWEST AIRLS CO | 1,192,374 | 46,753,000 | 0.20% | ||
| 116 | CONOCOPHILLIPS | 1,065,834 | 46,470,000 | 0.20% | ||
| 117 | DUNKIN BRANDS GROUP INC COM | 1,058,875 | 46,188,000 | 0.20% | ||
| 118 | HCP INC | 1,291,533 | 45,694,000 | 0.20% | ||
| 119 | STEEL DYNAMICS INC | 1,857,007 | 45,497,000 | 0.20% | ||
| 120 | IRON MTN INC NEW | 1,138,273 | 45,337,000 | 0.19% | ||
| 121 | VEEVA SYS INC | 1,313,053 | 44,801,000 | 0.19% | ||
| 122 | LAUDER ESTEE COS INC | 482,429 | 43,911,000 | 0.19% | ||
| 123 | HERBALIFE LTD | 739,993 | 43,312,000 | 0.19% | ||
| 124 | IHS Markit Ltd. | 368,251 | 42,573,000 | 0.18% | ||
| 125 | MASCO CORP | 1,374,887 | 42,539,000 | 0.18% | ||
| 126 | BAKER HUGHES INC | 941,979 | 42,512,000 | 0.18% | ||
| 127 | SNAP ON INC | 261,852 | 41,325,000 | 0.18% | ||
| 128 | GLOBAL PAYMENTS | 576,319 | 41,138,000 | 0.18% | ||
| 129 | EXXON MOBIL CORP | 436,800 | 40,946,000 | 0.18% | Call | |
| 130 | HEWLETT PACKARD ENTERPRISE C | 2,239,240 | 40,911,000 | 0.18% | ||
| 131 | HUNTINGTON BANC | 4,573,382 | 40,886,000 | 0.18% | ||
| 132 | REALOGY HLDGS CORP | 1,398,733 | 40,591,000 | 0.17% | ||
| 133 | ALERE INC | 970,502 | 40,451,000 | 0.17% | ||
| 134 | MICROSOFT CORP | 774,410 | 39,627,000 | 0.17% | ||
| 135 | AETNA INC NEW | 319,667 | 39,041,000 | 0.17% | ||
| 136 | UNIVERSAL HLTH SVCS INC | 290,497 | 38,956,000 | 0.17% | ||
| 137 | DELTA AIRLINES INC DEL | 1,060,103 | 38,620,000 | 0.17% | ||
| 138 | BHP GROUP PLC | 1,520,595 | 38,593,000 | 0.17% | ||
| 139 | MONDELEZ INTL INC | 845,238 | 38,467,000 | 0.17% | ||
| 140 | CELANESE | 576,415 | 37,726,000 | 0.16% | ||
| 141 | HCA HOLDINGS INC | 479,360 | 36,916,000 | 0.16% | ||
| 142 | ARCHER DANIELS M | 860,635 | 36,913,000 | 0.16% | ||
| 143 | WR GRACE & CO | 502,759 | 36,807,000 | 0.16% | ||
| 144 | HOLOGIC INC | 1,057,168 | 36,578,000 | 0.16% | ||
| 145 | BOSTON SCIENTIFIC CORP | 1,563,358 | 36,536,000 | 0.16% | ||
| 146 | ENTERGY CORP NEW | 447,418 | 36,397,000 | 0.16% | ||
| 147 | SINA CORP | 691,579 | 35,872,000 | 0.15% | ||
| 148 | L-3 COMMUNICATIONS HLDGS INC | 243,659 | 35,742,000 | 0.15% | ||
| 149 | DDR Corp | 1,968,169 | 35,703,000 | 0.15% | ||
| 150 | ALLEGION PUB LTD CO | 509,435 | 35,370,000 | 0.15% |
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.
