| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SQUARE INC | 2,193,985 | 29,904,000 | 0.11% | ||
| 202 | SPDR SERIES TRUST | 719,128 | 29,786,000 | 0.11% | ||
| 203 | WHITING PETE CORP NEW | 2,467,746 | 29,662,000 | 0.11% | ||
| 204 | FIRST SOLAR INC | 920,933 | 29,553,000 | 0.11% | ||
| 205 | SIMON PPTY GROUP INC NEW | 166,186 | 29,526,000 | 0.11% | ||
| 206 | FORTIVE CORP | 549,469 | 29,468,000 | 0.11% | ||
| 207 | GRAPHIC PACKAGING HLDG CO | 2,357,641 | 29,423,000 | 0.11% | ||
| 208 | ENSCO PLC | 3,011,386 | 29,271,000 | 0.11% | ||
| 209 | CHINA MOBILE LIMITED | 557,926 | 29,252,000 | 0.11% | ||
| 210 | CORECIVIC INC | 1,195,661 | 29,246,000 | 0.11% | ||
| 211 | VOYA FINANCIAL INC | 745,530 | 29,240,000 | 0.11% | ||
| 212 | TRANSCANADA CORP | 648,037 | 29,196,000 | 0.11% | ||
| 213 | TORONTO DOMINION BK ONT | 592,293 | 29,188,000 | 0.11% | ||
| 214 | CITIGROUPINC | 490,600 | 29,156,000 | 0.11% | Call | |
| 215 | NUCOR CORP | 488,462 | 29,073,000 | 0.11% | ||
| 216 | VERIZON COMMUNICATIONS INC | 542,900 | 28,980,000 | 0.11% | Call | |
| 217 | CANADIAN PAC RY LTD | 203,196 | 28,968,000 | 0.11% | ||
| 218 | CITIGROUPINC | 487,100 | 28,948,000 | 0.11% | Put | |
| 219 | SELECT SECTOR SPDR TR | 418,400 | 28,844,000 | 0.11% | ||
| 220 | ALIBABA GROUP HLDG LTD | 327,900 | 28,793,000 | 0.11% | Put | |
| 221 | UNITED RENTALS INC | 269,728 | 28,478,000 | 0.11% | ||
| 222 | ALLEGION PUB LTD CO | 441,238 | 28,239,000 | 0.11% | ||
| 223 | ALLY FINL INC | 1,484,670 | 28,238,000 | 0.11% | ||
| 224 | PROCTER AND GAMBLE CO | 335,100 | 28,175,000 | 0.11% | Put | |
| 225 | PROCTER AND GAMBLE CO | 334,300 | 28,108,000 | 0.11% | Call | |
| 226 | PUBLIC STORAGE | 124,600 | 27,848,000 | 0.11% | Put | |
| 227 | THOMSON REUTERS CORP | 634,069 | 27,731,000 | 0.11% | ||
| 228 | ITAU UNIBANCO HLDG SA | 2,694,890 | 27,703,000 | 0.11% | ||
| 229 | HERTZ GLOBAL HLDGS INC | 1,277,608 | 27,545,000 | 0.11% | ||
| 230 | YANDEX N V | 1,361,923 | 27,416,000 | 0.11% | ||
| 231 | UNIVERSAL HLTH SVCS INC | 256,386 | 27,274,000 | 0.10% | ||
| 232 | ALIBABA GROUP HLDG LTD | 307,400 | 26,993,000 | 0.10% | Call | |
| 233 | ATHENA HEALTH INC. | 254,608 | 26,777,000 | 0.10% | ||
| 234 | WILLIAMS COS INC DEL | 857,755 | 26,710,000 | 0.10% | ||
| 235 | CHICAGO BRIDGE & IRON CO N V | 838,207 | 26,613,000 | 0.10% | ||
| 236 | MICROSOFT CORP | 422,500 | 26,254,000 | 0.10% | Put | |
| 237 | OCCIDENTAL PETE CORP DEL | 363,400 | 25,885,000 | 0.10% | Put | |
| 238 | LEGG MASON INC | 862,580 | 25,800,000 | 0.10% | ||
| 239 | WEIBO CORP | 631,449 | 25,637,000 | 0.10% | ||
| 240 | LAZARD LTD | 622,574 | 25,582,000 | 0.10% | ||
| 241 | SPIRIT RLTY CAP INC NEW | 2,329,680 | 25,300,000 | 0.10% | ||
| 242 | FIDELITY NATIONAL FINANCIAL | 742,768 | 25,224,000 | 0.10% | ||
| 243 | REGENERON PHARMACEUTICALS | 68,606 | 25,185,000 | 0.10% | ||
| 244 | WEBMD HEALTH CORP | 507,708 | 25,167,000 | 0.10% | ||
| 245 | NOVO-NORDISK A S | 701,089 | 25,141,000 | 0.10% | ||
| 246 | STARWOOD PPTY TR INC COM | 1,141,063 | 25,046,000 | 0.10% | ||
| 247 | SEATTLE GENETICS INC | 469,039 | 24,751,000 | 0.09% | ||
| 248 | ZYNGA INC | 9,594,737 | 24,658,000 | 0.09% | ||
| 249 | DUKE ENERGY CORP NEW | 316,530 | 24,569,000 | 0.09% | ||
| 250 | SHAW COMMUNICATIONS INC | 1,222,130 | 24,502,000 | 0.09% |
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.
