| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,200,381 | 197,355,000 | 1.06% | ||
| 2 | OLIN CORP | 7,580,916 | 194,147,000 | 1.04% | ||
| 3 | EBAY INC | 6,142,740 | 182,378,000 | 0.98% | ||
| 4 | ALPHABET INC | 226,834 | 179,755,000 | 0.97% | ||
| 5 | APPLE INC | 1,370,000 | 158,673,000 | 0.85% | Call | |
| 6 | ALCOA CORP | 5,530,250 | 155,289,000 | 0.83% | ||
| 7 | FREEPORT-MCMORAN INC | 10,704,711 | 141,195,000 | 0.76% | ||
| 8 | ADVANCE AUTO PARTS INC | 822,812 | 139,154,000 | 0.75% | ||
| 9 | DISNEY WALT CO | 1,322,019 | 137,781,000 | 0.74% | ||
| 10 | COMERICA INC | 2,018,052 | 137,450,000 | 0.74% | ||
| 11 | ABBOTT LABS | 3,391,363 | 130,262,000 | 0.70% | ||
| 12 | WELLS FARGO & CO NEW | 2,329,420 | 128,374,000 | 0.69% | ||
| 13 | PNC FINL SVCS GROUP INC | 1,018,419 | 119,114,000 | 0.64% | ||
| 14 | BURLINGTON STORES INC | 1,375,388 | 116,564,000 | 0.63% | ||
| 15 | COTERRA ENERGY INC | 4,964,153 | 115,963,000 | 0.62% | ||
| 16 | MONSANTO CO NEW | 1,040,735 | 109,496,000 | 0.59% | ||
| 17 | ISHARES TR | 785,000 | 105,857,000 | 0.57% | Put | |
| 18 | REGIONS FINANCIAL CORP NEW | 7,116,829 | 102,198,000 | 0.55% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 1,719,362 | 100,480,000 | 0.54% | ||
| 20 | WESTLAKE CHEM CORP | 1,782,908 | 99,825,000 | 0.54% | ||
| 21 | PROGRESSIVE CORP OHIO | 2,766,788 | 98,221,000 | 0.53% | ||
| 22 | CELGENE CORP | 845,054 | 97,815,000 | 0.53% | ||
| 23 | SELECT SECTOR SPDR TR | 1,920,000 | 93,254,000 | 0.50% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 1,059,234 | 93,011,000 | 0.50% | ||
| 25 | OASIS PETE INC NEW | 6,064,971 | 91,824,000 | 0.49% | ||
| 26 | ALLSTATE CORP | 1,236,164 | 91,624,000 | 0.49% | ||
| 27 | LILLY ELI & CO | 1,220,600 | 89,775,000 | 0.48% | Call | |
| 28 | VISA INC | 1,143,434 | 89,211,000 | 0.48% | ||
| 29 | COSTCO WHSL CORP NEW | 548,768 | 87,863,000 | 0.47% | ||
| 30 | ROYAL CARIBBEAN GROUP | 1,051,317 | 86,250,000 | 0.46% | ||
| 31 | NETFLIX INC | 691,033 | 85,550,000 | 0.46% | ||
| 32 | GENERAL DYNAMICS CORP | 488,761 | 84,389,000 | 0.45% | ||
| 33 | SPDR S&P 500 ETF TR | 375,000 | 83,824,000 | 0.45% | Put | |
| 34 | ROCKWELL AUTOMATION INC | 615,371 | 82,706,000 | 0.44% | ||
| 35 | AMERITRADE HOLD | 1,894,125 | 82,584,000 | 0.44% | ||
| 36 | DISH NETWORK A | 1,410,253 | 81,696,000 | 0.44% | ||
| 37 | MERCK & CO INC | 1,362,436 | 80,207,000 | 0.43% | ||
| 38 | ISHARES TR | 2,306,400 | 80,055,000 | 0.43% | Put | |
| 39 | WEATHERFORD INTL PLC | 15,253,815 | 76,117,000 | 0.41% | ||
| 40 | SHIRE PLC | 434,106 | 73,963,000 | 0.40% | ||
| 41 | BARD C R INC | 327,581 | 73,594,000 | 0.40% | ||
| 42 | ULTA BEAUTY INC | 287,000 | 73,168,000 | 0.39% | ||
| 43 | BANK NEW YORK MELLON CORP | 1,507,710 | 71,435,000 | 0.38% | ||
| 44 | NORTHERN TRUST | 800,003 | 71,240,000 | 0.38% | ||
| 45 | AMERICAN EXPRESS CO | 959,760 | 71,099,000 | 0.38% | ||
| 46 | HOME DEPOT INC | 526,671 | 70,616,000 | 0.38% | ||
| 47 | ALLERGAN PLC | 336,180 | 70,601,000 | 0.38% | ||
| 48 | CATERPILLAR INC | 750,000 | 69,555,000 | 0.37% | Put | |
| 49 | LABORATORY CORP AMER HLDGS | 539,412 | 69,250,000 | 0.37% | ||
| 50 | KEYCORP | 3,759,806 | 68,692,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002388, 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.
