| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MINERALS TECHNOLOGIES INC | 80,300 | 6,203,000 | 0.60% | ||
| 102 | CDK GLOBAL INC | 106,600 | 6,363,000 | 0.62% | ||
| 103 | PINNACLE FOODS INC DEL | 123,000 | 6,574,000 | 0.64% | ||
| 104 | YUM BRANDS INC | 103,800 | 6,574,000 | 0.64% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 24,034 | 6,691,000 | 0.65% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 141,500 | 6,742,000 | 0.66% | ||
| 107 | On Assignment Inc | 152,680 | 6,742,000 | 0.66% | ||
| 108 | AMPHENOL CORP NEW | 106,200 | 7,137,000 | 0.69% | ||
| 109 | WASTE CONNECTIONS INC | 91,000 | 7,152,000 | 0.70% | ||
| 110 | PRIMERICA INC | 105,200 | 7,275,000 | 0.71% | ||
| 111 | ARES CAPITAL CORP | 445,700 | 7,350,000 | 0.72% | ||
| 112 | MICROSEMI CORP | 141,299 | 7,626,000 | 0.74% | ||
| 113 | MARATHON PETE CORP | 151,800 | 7,643,000 | 0.74% | ||
| 114 | ARROW ELECTRONICS | 108,000 | 7,700,000 | 0.75% | ||
| 115 | MARATHON PETE CORP | 154,500 | 7,779,000 | 0.76% | Call | |
| 116 | NEXSTAR MEDIA GROUP INC | 123,600 | 7,824,000 | 0.76% | Call | |
| 117 | MACQUARIE INFRASTRUCTURE COR | 96,460 | 7,881,000 | 0.77% | ||
| 118 | Nice Systems LTD Sponsored | 115,450 | 7,938,000 | 0.77% | ||
| 119 | PRA HEALTH SCIENCES INC | 148,100 | 8,163,000 | 0.79% | ||
| 120 | NXP SEMICONDUCTORS N V | 84,700 | 8,301,000 | 0.81% | ||
| 121 | HD SUPPLY HLDGS INCORPORATED | 197,200 | 8,383,000 | 0.82% | ||
| 122 | VANTIV INC | 141,850 | 8,457,000 | 0.82% | ||
| 123 | POOL CORPORATION | 85,200 | 8,890,000 | 0.86% | ||
| 124 | KLX INC COM | 213,500 | 9,631,000 | 0.94% | ||
| 125 | ELECTRONIC ARTS INC | 125,060 | 9,850,000 | 0.96% | ||
| 126 | PERFORMANCE FOOD GROUP CO COM | 414,781 | 9,955,000 | 0.97% | ||
| 127 | KEYCORP | 575,400 | 10,513,000 | 1.02% | ||
| 128 | AFFILIATED MANAGERS GROUP | 74,195 | 10,781,000 | 1.05% | ||
| 129 | CONSTELLATION BRANDS INC | 71,600 | 10,977,000 | 1.07% | Call | |
| 130 | JACK IN THE BOX INC | 118,000 | 13,174,000 | 1.28% | ||
| 131 | PTC INC | 331,775 | 15,351,000 | 1.49% | ||
| 132 | VCA INCORPORATED | 226,400 | 15,542,000 | 1.51% | ||
| 133 | SPDR S&P 500 ETF TR | 535,000 | 119,589,000 | 11.63% | Call | |
| 134 | SPDR S&P 500 ETF TR | 1,329,000 | 297,071,000 | 28.90% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006119, filed 2017.02.13).
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.
