| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 350,174 | 36,324,000 | 0.61% | ||
| 52 | WAL-MART STORES INC | 525,000 | 35,957,000 | 0.61% | ||
| 53 | CANFOR CORP | 25,000 | 34,316,000 | 0.58% | ||
| 54 | EATON CORP PLC | 545,000 | 34,095,000 | 0.57% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 400,000 | 33,696,000 | 0.57% | Call | |
| 56 | ELECTRONIC ARTS INC | 500,000 | 33,055,000 | 0.56% | Call | |
| 57 | TEMPUR SEALY INTL INC | 542,457 | 32,976,000 | 0.56% | ||
| 58 | PARKER HANNIFIN CORP | 295,700 | 32,846,000 | 0.55% | ||
| 59 | VULCAN MATLS CO | 300,000 | 31,671,000 | 0.53% | Put | |
| 60 | MCDONALDS CORP | 250,000 | 31,420,000 | 0.53% | ||
| 61 | L BRANDS INC | 350,000 | 30,734,000 | 0.52% | Put | |
| 62 | AUTOZONE INC | 37,500 | 29,876,000 | 0.50% | ||
| 63 | EAGLE MATERIALS INC | 407,067 | 28,539,000 | 0.48% | ||
| 64 | NEXSTAR MEDIA GROUP INC | 637,419 | 28,219,000 | 0.48% | ||
| 65 | UNITED TECHNOLOGIES CORP | 277,500 | 27,778,000 | 0.47% | ||
| 66 | LULULEMON ATHLETICA INC | 400,000 | 27,084,000 | 0.46% | Put | |
| 67 | YUM BRANDS INC | 330,000 | 27,011,000 | 0.46% | ||
| 68 | CARMAX INC | 500,000 | 25,550,000 | 0.43% | Put | |
| 69 | WALGREENS BOOTS ALLIANCE INC | 300,000 | 25,272,000 | 0.43% | ||
| 70 | CALLAWAY GOLF CO | 2,650,000 | 24,168,000 | 0.41% | ||
| 71 | STANLEY BLACK &DECKER INC | 225,000 | 23,672,000 | 0.40% | ||
| 72 | PENN ENTERTAINMENT INC COM | 1,400,000 | 23,366,000 | 0.39% | ||
| 73 | WILLIAMS SONOMA INC | 400,000 | 21,896,000 | 0.37% | Call | |
| 74 | BOYD GAMING CORP COM | 1,050,000 | 21,693,000 | 0.37% | ||
| 75 | LIBERTY MEDIA HOLDING CP INTER A | 850,530 | 21,476,000 | 0.36% | ||
| 76 | UNDER ARMOUR INC | 250,000 | 21,208,000 | 0.36% | Put | |
| 77 | NETFLIX INC | 200,000 | 20,446,000 | 0.34% | Put | |
| 78 | AIR PRODS & CHEMS INC | 133,300 | 19,202,000 | 0.32% | ||
| 79 | VULCAN MATLS CO | 181,098 | 19,119,000 | 0.32% | ||
| 80 | POLARIS INDS INC | 192,377 | 18,945,000 | 0.32% | ||
| 81 | STEEL DYNAMICS INC | 837,950 | 18,862,000 | 0.32% | ||
| 82 | NORFOLK SOUTHERN CORP | 225,136 | 18,743,000 | 0.32% | ||
| 83 | BERRY PLASTICS GROUP INC | 500,000 | 18,075,000 | 0.30% | ||
| 84 | ASCENA RETAIL GROUP INC COM | 1,625,276 | 17,976,000 | 0.30% | ||
| 85 | SWIFT TRANSN CO | 947,406 | 17,650,000 | 0.30% | ||
| 86 | TRINSEO S A | 475,000 | 17,485,000 | 0.29% | ||
| 87 | DICKS SPORTING GOODS INC | 366,500 | 17,134,000 | 0.29% | ||
| 88 | PPG INDS INC | 151,190 | 16,856,000 | 0.28% | ||
| 89 | RED ROBIN GOURMET BURGERS INC COM | 250,000 | 16,118,000 | 0.27% | ||
| 90 | FERRO CORP | 1,330,266 | 15,790,000 | 0.27% | ||
| 91 | MGM RESORTS INTERNATIONAL | 700,000 | 15,008,000 | 0.25% | ||
| 92 | MACQUARIE INFRASTRUCTURE COR | 220,200 | 14,850,000 | 0.25% | ||
| 93 | CABELAS INC | 296,931 | 14,458,000 | 0.24% | ||
| 94 | ORBITAL ATK INC | 164,800 | 14,328,000 | 0.24% | ||
| 95 | WABCO HLDGS INC | 130,000 | 13,900,000 | 0.23% | ||
| 96 | UNION PAC CORP | 171,123 | 13,613,000 | 0.23% | ||
| 97 | MOHAWK INDS | 70,000 | 13,363,000 | 0.23% | ||
| 98 | FOSSIL GROUP INC | 300,000 | 13,326,000 | 0.22% | Put | |
| 99 | WOLVERINE WORLD WIDE INC COM | 707,701 | 13,036,000 | 0.22% | ||
| 100 | GAMING & LEISURE PPTYS INC | 415,000 | 12,832,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102568, 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.
