| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOBILEYE N V AMSTELVEEN | 1,341,759 | 61,909,000 | 0.40% | ||
| 52 | AMERICAN ELEC PWR INC | 881,245 | 61,766,000 | 0.40% | ||
| 53 | BIOGEN INC | 250,000 | 60,455,000 | 0.39% | Call | |
| 54 | DISH NETWORK A | 1,143,752 | 59,933,000 | 0.39% | ||
| 55 | BAKER HUGHES INC | 1,318,129 | 59,487,000 | 0.39% | ||
| 56 | BIOGEN INC | 243,652 | 58,920,000 | 0.38% | ||
| 57 | ARMSTRONG WORLD INDS INC NEW COM | 1,494,370 | 58,505,000 | 0.38% | ||
| 58 | DOVER CORP | 822,377 | 57,007,000 | 0.37% | ||
| 59 | LOUISIANA PAC CORP | 3,268,295 | 56,705,000 | 0.37% | ||
| 60 | POWERSHARES QQQ TRUST | 525,000 | 56,459,000 | 0.37% | Put | |
| 61 | PEPSICO INC | 527,216 | 55,853,000 | 0.36% | ||
| 62 | BHP BILLITON LTD | 1,926,173 | 55,012,000 | 0.36% | ||
| 63 | SALESFORCE COM INC | 684,612 | 54,365,000 | 0.35% | ||
| 64 | HOLOGIC INC | 1,564,796 | 54,142,000 | 0.35% | ||
| 65 | DOMINOS PIZZA INC | 412,046 | 54,135,000 | 0.35% | ||
| 66 | PINNACLE FOODS INC DEL | 1,163,282 | 53,848,000 | 0.35% | ||
| 67 | TECK RESOURCES LTD | 3,934,737 | 51,820,000 | 0.34% | ||
| 68 | AMERISOURCEBERGEN CORP | 652,356 | 51,745,000 | 0.34% | ||
| 69 | ISHARES TR | 1,500,000 | 51,540,000 | 0.33% | Call | |
| 70 | KELLOGG CO | 628,288 | 51,300,000 | 0.33% | ||
| 71 | CHILDRENS PL INC | 637,441 | 51,110,000 | 0.33% | ||
| 72 | POST HLDGS INC | 616,500 | 50,978,000 | 0.33% | ||
| 73 | LABORATORY CORP AMER HLDGS | 380,341 | 49,547,000 | 0.32% | ||
| 74 | PHILIP MORRIS INTL INC | 480,148 | 48,841,000 | 0.32% | ||
| 75 | HONEYWELL INTL INC | 419,765 | 48,827,000 | 0.32% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 642,604 | 48,709,000 | 0.32% | ||
| 77 | CME GROUP INC | 499,503 | 48,652,000 | 0.32% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 401,704 | 48,357,000 | 0.31% | ||
| 79 | STARBUCKS CORP | 836,220 | 47,765,000 | 0.31% | ||
| 80 | CITIGROUPINC | 1,118,071 | 47,395,000 | 0.31% | ||
| 81 | HANESBRANDS INC | 1,885,473 | 47,382,000 | 0.31% | ||
| 82 | RAYTHEON CO | 348,420 | 47,368,000 | 0.31% | ||
| 83 | SELECT SECTOR SPDR TR | 900,000 | 47,223,000 | 0.31% | Put | |
| 84 | MGM RESORTS INTERNATIONAL | 2,056,449 | 46,537,000 | 0.30% | ||
| 85 | NEXTERA ENERGY INC | 351,484 | 45,834,000 | 0.30% | ||
| 86 | MACQUARIE INFRASTRUCTURE COR | 605,466 | 44,835,000 | 0.29% | ||
| 87 | CVS HEALTH CORP | 463,883 | 44,412,000 | 0.29% | ||
| 88 | US FOODS HLDG CORP | 1,806,284 | 43,784,000 | 0.28% | ||
| 89 | UNITED TECHNOLOGIES CORP | 425,694 | 43,655,000 | 0.28% | ||
| 90 | JOHNSON & JOHNSON | 359,759 | 43,639,000 | 0.28% | ||
| 91 | HUMANA INC | 242,002 | 43,531,000 | 0.28% | ||
| 92 | ZILLOW GROUP INC | 1,199,406 | 43,514,000 | 0.28% | ||
| 93 | MARRIOTT INTL INC NEW | 651,631 | 43,307,000 | 0.28% | ||
| 94 | HARTFORD FINL SVCS GROUP INC | 968,337 | 42,975,000 | 0.28% | ||
| 95 | NETFLIX INC | 504,271 | 41,984,000 | 0.27% | ||
| 96 | AMGEN INC | 275,008 | 41,842,000 | 0.27% | ||
| 97 | MCKESSON CORP | 223,637 | 41,742,000 | 0.27% | ||
| 98 | SYNCHRONY FINL | 1,649,996 | 41,712,000 | 0.27% | ||
| 99 | MATTEL INC | 1,331,988 | 41,678,000 | 0.27% | ||
| 100 | APPLE INC | 425,000 | 40,630,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019994, filed 2016.08.15).
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.
