| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | YANDEX N V | 1,959,948 | 41,257,000 | 0.15% | ||
| 2902 | STANLEY BLACK &DECKER INC | 338,831 | 41,669,000 | 0.15% | ||
| 2903 | XILINX INC | 767,351 | 41,698,000 | 0.15% | ||
| 2904 | PFIZER INC | 1,234,800 | 41,823,000 | 0.15% | Put | |
| 2905 | PROCTER AND GAMBLE CO | 466,415 | 41,861,000 | 0.15% | ||
| 2906 | MARATHON PETE CORP | 1,043,659 | 42,362,000 | 0.15% | ||
| 2907 | UNITED STATES STL CORP NEW | 2,309,257 | 43,553,000 | 0.16% | ||
| 2908 | VEEVA SYS INC | 1,068,553 | 44,110,000 | 0.16% | ||
| 2909 | L BRANDS INC | 640,437 | 45,324,000 | 0.16% | ||
| 2910 | LOCKHEED MARTIN CORP | 189,200 | 45,355,000 | 0.16% | Call | |
| 2911 | PARSLEY ENERGY CLA A | 1,355,297 | 45,416,000 | 0.16% | ||
| 2912 | PFIZER INC | 1,347,800 | 45,650,000 | 0.17% | Call | |
| 2913 | CROWN HOLDINGS INC | 806,690 | 46,054,000 | 0.17% | ||
| 2914 | MASCO CORP | 1,349,852 | 46,313,000 | 0.17% | ||
| 2915 | MCKESSON CORP | 277,854 | 46,332,000 | 0.17% | ||
| 2916 | SILVER WHEATON CORP | 1,740,449 | 47,041,000 | 0.17% | ||
| 2917 | MGM RESORTS INTERNATIONAL | 1,819,835 | 47,370,000 | 0.17% | ||
| 2918 | ALEXION PHARMACEUTIC | 388,550 | 47,613,000 | 0.17% | ||
| 2919 | CELANESE CORP DEL | 718,001 | 47,790,000 | 0.17% | ||
| 2920 | BARRICK GOLD CORP | 2,706,767 | 47,948,000 | 0.17% | ||
| 2921 | AUTOZONE INC | 62,471 | 47,999,000 | 0.17% | ||
| 2922 | PROGRESSIVE CORP OHIO | 1,540,095 | 48,513,000 | 0.18% | ||
| 2923 | VERISIGN INC | 625,314 | 48,925,000 | 0.18% | ||
| 2924 | ADVANCED MICRO DEVICES INC | 7,089,814 | 48,991,000 | 0.18% | ||
| 2925 | MICROSOFT CORP | 853,188 | 49,144,000 | 0.18% | ||
| 2926 | LOCKHEED MARTIN CORP | 205,500 | 49,262,000 | 0.18% | Put | |
| 2927 | NEWFIELD EXPL CO | 1,145,161 | 49,769,000 | 0.18% | ||
| 2928 | INTUIT | 456,862 | 50,259,000 | 0.18% | ||
| 2929 | IDEXX LAB | 448,438 | 50,552,000 | 0.18% | ||
| 2930 | ACCENTURE PLC IRELAND | 415,734 | 50,790,000 | 0.18% | ||
| 2931 | VERIZON COMMUNICATIONS INC | 988,900 | 51,403,000 | 0.19% | Put | |
| 2932 | HOLOGIC INC | 1,359,866 | 52,804,000 | 0.19% | ||
| 2933 | JPMORGAN CHASE & CO | 794,100 | 52,879,000 | 0.19% | Put | |
| 2934 | HUNT J B TRANS SVCS INC | 656,977 | 53,307,000 | 0.19% | ||
| 2935 | WEIBO CORP | 1,121,133 | 56,214,000 | 0.20% | ||
| 2936 | AMETEK INC NEW | 1,187,569 | 56,742,000 | 0.21% | ||
| 2937 | WORKDAY INC | 620,235 | 56,869,000 | 0.21% | ||
| 2938 | RANGE RES CORP | 1,480,914 | 57,385,000 | 0.21% | ||
| 2939 | AT&T INC | 1,417,800 | 57,577,000 | 0.21% | Put | |
| 2940 | CONCHO RESOURCES | 429,259 | 58,959,000 | 0.21% | ||
| 2941 | SCHWAB CHARLES CORP | 1,895,660 | 59,846,000 | 0.22% | ||
| 2942 | SOUTHWEST AIRLS CO | 1,550,447 | 60,297,000 | 0.22% | ||
| 2943 | INGERSOLL-RAND PLC | 895,700 | 60,854,000 | 0.22% | ||
| 2944 | LAUDER ESTEE COS INC | 692,986 | 61,371,000 | 0.22% | ||
| 2945 | FACEBOOK INC | 479,500 | 61,505,000 | 0.22% | Call | |
| 2946 | AKAMAI TECHNOLOGIES INC | 1,164,054 | 61,683,000 | 0.22% | ||
| 2947 | MONSTER BEVERAGE CORP NEW | 420,586 | 61,746,000 | 0.22% | ||
| 2948 | SELECT SECTOR SPDR TR | 778,577 | 62,317,000 | 0.23% | ||
| 2949 | ALTRIA GROUP INC | 999,259 | 63,183,000 | 0.23% | ||
| 2950 | JAZZ PHARMACEUTICALS PLC | 520,201 | 63,194,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016538, 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.
