| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 607,104 | 58,604,000 | 0.22% | ||
| 102 | AT&T INC | 1,377,100 | 58,568,000 | 0.22% | Put | |
| 103 | VISA INC | 745,147 | 58,136,000 | 0.22% | ||
| 104 | DOMINOS PIZZA INC | 363,998 | 57,963,000 | 0.22% | ||
| 105 | BANK N S HALIFAX | 1,041,286 | 57,934,000 | 0.22% | ||
| 106 | CHEVRON CORP NEW | 481,600 | 56,684,000 | 0.22% | Call | |
| 107 | CONAGRA BRANDS INC | 1,426,821 | 56,431,000 | 0.22% | ||
| 108 | POTASH CORP SASK INC | 3,097,551 | 56,035,000 | 0.21% | ||
| 109 | TECK RESOURCES LTD | 2,797,000 | 55,953,000 | 0.21% | ||
| 110 | HENRY SCHEIN INC | 365,526 | 55,454,000 | 0.21% | ||
| 111 | UNITEDHEALTH GROUP INC | 346,128 | 55,394,000 | 0.21% | ||
| 112 | SIX FLAGS ENTMT CORP NEW | 923,293 | 55,361,000 | 0.21% | ||
| 113 | CENTERPOINT ENERGY INC | 2,224,793 | 54,819,000 | 0.21% | ||
| 114 | SPIRIT AEROSYSTEMS HLDGS INC | 939,302 | 54,808,000 | 0.21% | ||
| 115 | HOLOGIC INC | 1,356,945 | 54,441,000 | 0.21% | ||
| 116 | SEALED AIR CORP NEW | 1,195,459 | 54,202,000 | 0.21% | ||
| 117 | FACEBOOK INC | 467,300 | 53,763,000 | 0.21% | Call | |
| 118 | SIRIUS XM HOLDINGS INC | 12,019,534 | 53,487,000 | 0.21% | ||
| 119 | STEEL DYNAMICS INC | 1,499,052 | 53,336,000 | 0.20% | ||
| 120 | ENTERGY CORP NEW | 722,960 | 53,116,000 | 0.20% | ||
| 121 | DDR CORP | 3,461,605 | 52,859,000 | 0.20% | ||
| 122 | F5 NETWORKS INC | 363,141 | 52,554,000 | 0.20% | ||
| 123 | INCYTE CORP | 520,639 | 52,204,000 | 0.20% | ||
| 124 | INVESCO LTD | 1,710,725 | 51,903,000 | 0.20% | ||
| 125 | YELP INC | 1,349,693 | 51,464,000 | 0.20% | ||
| 126 | COSTCO WHSL CORP NEW | 321,070 | 51,407,000 | 0.20% | ||
| 127 | MCDONALDS CORP | 418,977 | 50,998,000 | 0.20% | ||
| 128 | ENVISION HEALTHCARE CORP | 799,870 | 50,624,000 | 0.19% | ||
| 129 | BAKER HUGHES INC | 774,178 | 50,298,000 | 0.19% | ||
| 130 | NIELSEN HLDGS PLC | 1,198,855 | 50,292,000 | 0.19% | ||
| 131 | REGIONS FINANCIAL CORP NEW | 3,501,277 | 50,278,000 | 0.19% | ||
| 132 | KELLOGG CO | 681,113 | 50,205,000 | 0.19% | ||
| 133 | NIKE INC | 981,921 | 49,911,000 | 0.19% | ||
| 134 | ENCANA CORP | 4,246,737 | 49,822,000 | 0.19% | ||
| 135 | AMERICAN CAP LTD | 2,727,010 | 48,868,000 | 0.19% | ||
| 136 | PPG INDS INC | 509,675 | 48,297,000 | 0.19% | ||
| 137 | DELPHI AUTOMOTIVE PLC | 716,814 | 48,277,000 | 0.19% | ||
| 138 | CDN IMPERIAL BK COMM TORONTO | 583,984 | 47,640,000 | 0.18% | ||
| 139 | AGRIUM INC | 472,170 | 47,474,000 | 0.18% | ||
| 140 | ANNALY CAP MGMT INC | 4,753,970 | 47,397,000 | 0.18% | ||
| 141 | REALOGY HLDGS CORP | 1,832,680 | 47,155,000 | 0.18% | ||
| 142 | ADVANCED MICRO DEVICES INC | 4,096,583 | 46,455,000 | 0.18% | ||
| 143 | HUNTSMAN CORP | 2,423,696 | 46,244,000 | 0.18% | ||
| 144 | VERISIGN INC | 602,653 | 45,844,000 | 0.18% | ||
| 145 | BOOZ ALLEN HAMILTON HLDG COR | 1,245,668 | 44,931,000 | 0.17% | ||
| 146 | OSHKOSH CORP | 692,218 | 44,724,000 | 0.17% | ||
| 147 | MARATHON PETE CORP | 885,864 | 44,603,000 | 0.17% | ||
| 148 | CONSOL ENERGY INC | 2,435,870 | 44,406,000 | 0.17% | ||
| 149 | ALPHABET INC | 56,000 | 44,377,000 | 0.17% | Call | |
| 150 | SYSCO CORP | 797,216 | 44,142,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001917, filed 2017.02.14).
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.
