| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CABELAS INC | 567,940 | 31,197,000 | 0.11% | ||
| 202 | HUNTSMAN CORP | 1,907,001 | 31,027,000 | 0.11% | ||
| 203 | EVERSOURCE ENERGY | 564,612 | 30,591,000 | 0.11% | ||
| 204 | JETBLUE AIRWAYS CORP | 1,773,657 | 30,578,000 | 0.11% | ||
| 205 | F5 NETWORKS INC | 245,298 | 30,574,000 | 0.11% | ||
| 206 | FASTENAL CO | 728,999 | 30,458,000 | 0.11% | ||
| 207 | BERRY PLASTICS GROUP INC | 693,991 | 30,432,000 | 0.11% | ||
| 208 | PPL CORP | 874,039 | 30,216,000 | 0.11% | ||
| 209 | ENBRIDGE INC | 679,928 | 30,073,000 | 0.11% | ||
| 210 | DICKS SPORTING GOODS INC | 524,145 | 29,730,000 | 0.11% | ||
| 211 | SYNCHRONY FINL | 1,059,629 | 29,670,000 | 0.11% | ||
| 212 | VISTEON CORP COM NEW | 410,055 | 29,385,000 | 0.11% | ||
| 213 | ANNALY CAP MGMT INC | 2,793,280 | 29,329,000 | 0.11% | ||
| 214 | SNAP ON INC | 191,567 | 29,111,000 | 0.11% | ||
| 215 | ENTERGY CORP NEW | 378,813 | 29,066,000 | 0.11% | ||
| 216 | AMERICAN CAP LTD | 1,711,086 | 28,934,000 | 0.10% | ||
| 217 | REGIONS FINANCIAL CORP NEW | 2,920,538 | 28,826,000 | 0.10% | ||
| 218 | EXXON MOBIL CORP | 329,000 | 28,715,000 | 0.10% | Put | |
| 219 | S&P GLOBAL INC | 226,868 | 28,712,000 | 0.10% | ||
| 220 | ITAU UNIBANCO HLDG SA | 2,624,276 | 28,710,000 | 0.10% | ||
| 221 | DR PEPPER SNAPPLE GROUP INC | 310,744 | 28,374,000 | 0.10% | ||
| 222 | FLEETCOR TECHNOLOGIES INC | 162,682 | 28,263,000 | 0.10% | ||
| 223 | LIVE NATION, INC. | 1,024,325 | 28,148,000 | 0.10% | ||
| 224 | DAVE & BUSTERS ENTMT INC | 718,167 | 28,138,000 | 0.10% | ||
| 225 | NETEASE INC | 116,653 | 28,088,000 | 0.10% | ||
| 226 | BUFFALO WILD WINGS INC | 199,401 | 28,064,000 | 0.10% | ||
| 227 | SIX FLAGS ENTMT CORP NEW | 520,816 | 27,921,000 | 0.10% | ||
| 228 | CHEVRON CORP NEW | 271,000 | 27,891,000 | 0.10% | Put | |
| 229 | AGRIUM INC | 307,086 | 27,850,000 | 0.10% | ||
| 230 | EMERSON ELEC CO | 509,949 | 27,797,000 | 0.10% | ||
| 231 | PUBLIC STORAGE | 124,200 | 27,714,000 | 0.10% | Put | |
| 232 | FIRST DATA CORP NEW | 2,092,847 | 27,542,000 | 0.10% | ||
| 233 | WESTERN DIGITAL CORP | 469,588 | 27,457,000 | 0.10% | ||
| 234 | KANSAS CITY SOUTHERN | 293,383 | 27,379,000 | 0.10% | ||
| 235 | FOOT LOCKER INC | 403,885 | 27,351,000 | 0.10% | ||
| 236 | ALPHABET INC | 34,000 | 27,338,000 | 0.10% | Call | |
| 237 | INVESTORS BANCORP INC NEW | 2,267,407 | 27,232,000 | 0.10% | ||
| 238 | ZIMMER BIOMET HLDGS INC | 208,029 | 27,048,000 | 0.10% | ||
| 239 | TRANSUNION | 781,616 | 26,966,000 | 0.10% | ||
| 240 | JOHNSON & JOHNSON | 226,700 | 26,780,000 | 0.10% | Call | |
| 241 | GENERAL MTRS CO | 838,883 | 26,651,000 | 0.10% | ||
| 242 | THOMSON REUTERS CORP | 642,152 | 26,563,000 | 0.10% | ||
| 243 | GAP | 1,191,584 | 26,501,000 | 0.10% | ||
| 244 | GOLDMAN SACHS GROUP INC | 164,000 | 26,448,000 | 0.10% | Put | |
| 245 | YELP INC | 633,588 | 26,421,000 | 0.10% | ||
| 246 | TAKE-TWO INTERACTIVE SOFTWAR | 582,205 | 26,246,000 | 0.10% | ||
| 247 | SELECT SECTOR SPDR TR | 546,371 | 26,089,000 | 0.09% | ||
| 248 | ALPHABET INC | 32,400 | 26,052,000 | 0.09% | Put | |
| 249 | CENTERPOINT ENERGY INC | 1,120,523 | 26,030,000 | 0.09% | ||
| 250 | APPLE INC | 229,419 | 25,936,000 | 0.09% |
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.
