| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUEST DIAGNOSTICS INC | 920,241 | 65,751,000 | 0.39% | ||
| 52 | ULTA BEAUTY INC | 332,819 | 64,480,000 | 0.38% | ||
| 53 | SALESFORCE COM INC | 863,335 | 63,740,000 | 0.38% | ||
| 54 | SYSCO CORP | 1,347,183 | 62,954,000 | 0.37% | ||
| 55 | MCDONALDS CORP | 500,000 | 62,840,000 | 0.37% | Put | |
| 56 | WHIRLPOOL CORP | 345,533 | 62,313,000 | 0.37% | ||
| 57 | SPDR S&P 500 ETF TR | 300,000 | 61,656,000 | 0.37% | Call | |
| 58 | ALPHABET INC | 80,000 | 61,032,000 | 0.36% | Put | |
| 59 | MURPHY OIL | 2,407,514 | 60,645,000 | 0.36% | ||
| 60 | DR PEPPER SNAPPLE GROUP INC | 674,433 | 60,308,000 | 0.36% | ||
| 61 | AMAZON COM INC | 101,000 | 59,958,000 | 0.36% | ||
| 62 | SELECT SECTOR SPDR TR | 1,200,000 | 59,544,000 | 0.35% | Put | |
| 63 | SONOCO PRODS CO | 1,211,128 | 58,824,000 | 0.35% | ||
| 64 | CANADIAN PAC RY LTD | 435,486 | 57,785,000 | 0.34% | ||
| 65 | MOLSON COORS BREWING CO | 591,476 | 56,888,000 | 0.34% | ||
| 66 | OWENS CORNING NEW | 1,197,783 | 56,631,000 | 0.34% | ||
| 67 | UNITED PARCEL SERVICE INC | 536,493 | 56,584,000 | 0.34% | ||
| 68 | SCOTTS MIRACLE-GRO CO | 758,131 | 55,169,000 | 0.33% | ||
| 69 | EATON CORP PLC | 875,564 | 54,775,000 | 0.33% | ||
| 70 | NETFLIX INC | 535,000 | 54,693,000 | 0.32% | Put | |
| 71 | MAXIM INTEGR | 1,463,576 | 53,830,000 | 0.32% | ||
| 72 | SPROUTS FMRS MKT INC | 1,849,134 | 53,699,000 | 0.32% | ||
| 73 | INTERFACE INC COM | 2,887,084 | 53,527,000 | 0.32% | ||
| 74 | PINNACLE FOODS INC DEL | 1,194,852 | 53,386,000 | 0.32% | ||
| 75 | T MOBILE US INC | 1,373,143 | 52,591,000 | 0.31% | ||
| 76 | BIOGEN INC | 201,967 | 52,576,000 | 0.31% | ||
| 77 | BROADCOM LTD | 338,957 | 52,369,000 | 0.31% | ||
| 78 | BAIDU INC | 272,090 | 51,937,000 | 0.31% | ||
| 79 | CHEESECAKE FACTORY INC | 978,205 | 51,933,000 | 0.31% | ||
| 80 | DSW INC CL A | 1,874,116 | 51,801,000 | 0.31% | ||
| 81 | PRICE T ROWE GROUP INC | 701,112 | 51,504,000 | 0.31% | ||
| 82 | DARDEN RESTAURANTS INC | 772,718 | 51,231,000 | 0.30% | ||
| 83 | SYNCHRONY FINL | 1,774,377 | 50,854,000 | 0.30% | ||
| 84 | EURONAV NV ANTWERPEN | 4,872,669 | 49,896,000 | 0.30% | ||
| 85 | CABOT OIL & GAS CORP | 2,181,689 | 49,546,000 | 0.29% | ||
| 86 | MATTEL INC | 1,467,414 | 49,334,000 | 0.29% | ||
| 87 | BHP BILLITON LTD | 1,900,000 | 49,210,000 | 0.29% | ||
| 88 | PIONEER NAT RES CO | 344,185 | 48,441,000 | 0.29% | ||
| 89 | PARKER HANNIFIN CORP | 434,700 | 48,286,000 | 0.29% | ||
| 90 | HCA HOLDINGS INC | 616,304 | 48,103,000 | 0.29% | ||
| 91 | MEDIVATION INC | 1,045,560 | 48,075,000 | 0.29% | ||
| 92 | STATE STR CORP | 809,585 | 47,377,000 | 0.28% | ||
| 93 | KANSAS CITY SOUTHERN | 553,967 | 47,336,000 | 0.28% | ||
| 94 | ROSS STORES INC | 810,887 | 46,950,000 | 0.28% | ||
| 95 | VULCAN MATLS CO | 443,205 | 46,789,000 | 0.28% | ||
| 96 | VERIFONE SYS INC | 1,633,119 | 46,119,000 | 0.27% | ||
| 97 | HANESBRANDS INC | 1,606,954 | 45,541,000 | 0.27% | ||
| 98 | COACH INC | 1,130,829 | 45,335,000 | 0.27% | ||
| 99 | TESLA INC | 197,200 | 45,311,000 | 0.27% | Put | |
| 100 | TWITTER INC | 2,725,090 | 45,100,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017513, filed 2016.05.16).
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.
