| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 999,259 | 63,183,000 | 0.23% | ||
| 102 | SELECT SECTOR SPDR TR | 778,577 | 62,317,000 | 0.23% | ||
| 103 | MONSTER BEVERAGE COR | 420,586 | 61,746,000 | 0.22% | ||
| 104 | AKAMAI TECH | 1,164,054 | 61,683,000 | 0.22% | ||
| 105 | FACEBOOK INC | 479,500 | 61,505,000 | 0.22% | Call | |
| 106 | LAUDER ESTEE COS INC | 692,986 | 61,371,000 | 0.22% | ||
| 107 | INGERSOLL-RAND PLC | 895,700 | 60,854,000 | 0.22% | ||
| 108 | SOUTHWEST AIRLS CO | 1,550,447 | 60,297,000 | 0.22% | ||
| 109 | SCHWAB CHARLES CORP | 1,895,660 | 59,846,000 | 0.22% | ||
| 110 | CONCHO RESOURCES | 429,259 | 58,959,000 | 0.21% | ||
| 111 | AT&T INC | 1,417,800 | 57,577,000 | 0.21% | Put | |
| 112 | RANGE RES CORP | 1,480,914 | 57,385,000 | 0.21% | ||
| 113 | WORKDAY A | 620,235 | 56,869,000 | 0.21% | ||
| 114 | AMETEK | 1,187,569 | 56,742,000 | 0.21% | ||
| 115 | WEIBO CORP | 1,121,133 | 56,214,000 | 0.20% | ||
| 116 | JB HUNT TRANSPORT | 656,977 | 53,307,000 | 0.19% | ||
| 117 | JPMORGAN CHASE & CO | 794,100 | 52,879,000 | 0.19% | Put | |
| 118 | HOLOGIC INC | 1,359,866 | 52,804,000 | 0.19% | ||
| 119 | VERIZON COMMUNICATIONS INC | 988,900 | 51,403,000 | 0.19% | Put | |
| 120 | ACCENTURE PLC IRELAND | 415,734 | 50,790,000 | 0.18% | ||
| 121 | IDEXX LAB | 448,438 | 50,552,000 | 0.18% | ||
| 122 | INTUIT | 456,862 | 50,259,000 | 0.18% | ||
| 123 | NEWFIELD EXPLOR | 1,145,161 | 49,769,000 | 0.18% | ||
| 124 | LOCKHEED MARTIN CORP | 205,500 | 49,262,000 | 0.18% | Put | |
| 125 | MICROSOFT CORP | 853,188 | 49,144,000 | 0.18% | ||
| 126 | ADVANCED MICRO DEVICES INC COM | 7,089,814 | 48,991,000 | 0.18% | ||
| 127 | VERISIGN | 625,314 | 48,925,000 | 0.18% | ||
| 128 | PROGRESSIVE CORP OHIO | 1,540,095 | 48,513,000 | 0.18% | ||
| 129 | AUTOZONE INC | 62,471 | 47,999,000 | 0.17% | ||
| 130 | BARRICK GOLD CORP | 2,706,767 | 47,948,000 | 0.17% | ||
| 131 | CELANESE | 718,001 | 47,790,000 | 0.17% | ||
| 132 | ALEXION PHARMACEUTIC | 388,550 | 47,613,000 | 0.17% | ||
| 133 | MGM RESORTS INTERNATIONAL | 1,819,835 | 47,370,000 | 0.17% | ||
| 134 | SILVER WHEATON CORP | 1,740,449 | 47,041,000 | 0.17% | ||
| 135 | MCKESSON CORP | 277,854 | 46,332,000 | 0.17% | ||
| 136 | MASCO CORP | 1,349,852 | 46,313,000 | 0.17% | ||
| 137 | CROWN HLDGS INC | 806,690 | 46,054,000 | 0.17% | ||
| 138 | PFIZER INC | 1,347,800 | 45,650,000 | 0.17% | Call | |
| 139 | PARSLEY ENERGY CLA A | 1,355,297 | 45,416,000 | 0.16% | ||
| 140 | LOCKHEED MARTIN CORP | 189,200 | 45,355,000 | 0.16% | Call | |
| 141 | L BRANDS INC | 640,437 | 45,324,000 | 0.16% | ||
| 142 | VEEVA SYS INC | 1,068,553 | 44,110,000 | 0.16% | ||
| 143 | UNITED STATES STL CORP NEW | 2,309,257 | 43,553,000 | 0.16% | ||
| 144 | MARATHON PETE CORP | 1,043,659 | 42,362,000 | 0.15% | ||
| 145 | PROCTER AND GAMBLE CO | 466,415 | 41,861,000 | 0.15% | ||
| 146 | PFIZER INC | 1,234,800 | 41,823,000 | 0.15% | Put | |
| 147 | XILINX INC | 767,351 | 41,698,000 | 0.15% | ||
| 148 | STANLEY BLACK &DECKER INC | 338,831 | 41,669,000 | 0.15% | ||
| 149 | YANDEX N V | 1,959,948 | 41,257,000 | 0.15% | ||
| 150 | IMS HEALTH HLDS INC | 1,304,862 | 40,894,000 | 0.15% |
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.
