| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 330,000 | 42,771,000 | 0.65% | ||
| 52 | CUMMINS INC | 279,200 | 42,215,000 | 0.64% | ||
| 53 | EMERSON ELEC CO | 688,632 | 41,222,000 | 0.63% | ||
| 54 | OLD DOMINION FREIGHT LINE IN | 480,392 | 41,107,000 | 0.62% | ||
| 55 | FEDEX CORP | 210,614 | 41,101,000 | 0.62% | ||
| 56 | PARKER HANNIFIN CORP | 250,000 | 40,080,000 | 0.61% | Put | |
| 57 | PANERA BREAD CO | 150,000 | 39,281,000 | 0.60% | Put | |
| 58 | GENESEE AND WYOMING INC INC CL A | 575,258 | 39,037,000 | 0.59% | ||
| 59 | ADIDIAS | 205,000 | 38,997,000 | 0.59% | ||
| 60 | MARRIOTT INTL INC NEW | 400,000 | 37,672,000 | 0.57% | ||
| 61 | COMCAST CORP NEW | 1,000,000 | 37,590,000 | 0.57% | Put | |
| 62 | FOOT LOCKER INC | 500,000 | 37,405,000 | 0.57% | Call | |
| 63 | MELCO ENTMT ADR | 2,000,000 | 37,080,000 | 0.56% | ||
| 64 | KIMBERLY CLARK CORP | 280,000 | 36,856,000 | 0.56% | ||
| 65 | SPDR SERIES TRUST | 850,000 | 35,904,000 | 0.54% | Call | |
| 66 | DOLLAR TREE INC | 440,000 | 34,522,000 | 0.52% | ||
| 67 | HILTON WORLDWIDE HLDGS INC | 575,000 | 33,615,000 | 0.51% | ||
| 68 | ARCELORMITTAL | 3,995,000 | 33,612,000 | 0.51% | ||
| 69 | NIKE INC | 600,000 | 33,438,000 | 0.51% | ||
| 70 | KIMBERLY CLARK CORP | 250,000 | 32,908,000 | 0.50% | Call | |
| 71 | SELECT SECTOR SPDR TR | 500,000 | 32,530,000 | 0.49% | Put | |
| 72 | TJX COS INC NEW | 400,000 | 31,632,000 | 0.48% | Call | |
| 73 | MSC INDL DIRECT INC | 303,500 | 31,188,000 | 0.47% | ||
| 74 | ROCKWELL AUTOMATION INC | 200,000 | 31,142,000 | 0.47% | Put | |
| 75 | PVH CORPORATION | 300,000 | 31,041,000 | 0.47% | Put | |
| 76 | PVH CORPORATION | 300,000 | 31,041,000 | 0.47% | ||
| 77 | MOBILEYE N V AMSTELVEEN | 501,221 | 30,775,000 | 0.47% | ||
| 78 | FORTIVE CORP | 505,000 | 30,411,000 | 0.46% | ||
| 79 | PENTAIR PLC | 475,000 | 29,821,000 | 0.45% | ||
| 80 | STARBUCKS CORP | 500,000 | 29,195,000 | 0.44% | Put | |
| 81 | RAYTHEON CO | 190,000 | 28,975,000 | 0.44% | ||
| 82 | PINNACLE FOODS INC DEL | 500,000 | 28,935,000 | 0.44% | ||
| 83 | NORDSTROM INC | 600,000 | 27,942,000 | 0.42% | ||
| 84 | STEEL DYNAMICS INC | 800,600 | 27,829,000 | 0.42% | ||
| 85 | GENUINE PARTS CO | 300,000 | 27,723,000 | 0.42% | ||
| 86 | PACCAR INC | 400,000 | 26,880,000 | 0.41% | ||
| 87 | TEMPUR SEALY INTL INC | 575,000 | 26,715,000 | 0.41% | ||
| 88 | COLGATE PALMOLIVE CO | 350,000 | 25,617,000 | 0.39% | ||
| 89 | SPDR SERIES TRUST | 600,001 | 25,344,000 | 0.38% | ||
| 90 | EXPEDIA INC DEL | 200,000 | 25,234,000 | 0.38% | Put | |
| 91 | UNITED RENTALS INC | 200,000 | 25,010,000 | 0.38% | Put | |
| 92 | WESTLAKE CHEM CORP | 376,000 | 24,835,000 | 0.38% | ||
| 93 | VAIL RESORTS INC | 129,247 | 24,802,000 | 0.38% | ||
| 94 | APERAM | 490,000 | 24,492,000 | 0.37% | ||
| 95 | DAVE & BUSTERS ENTMT INC | 400,000 | 24,436,000 | 0.37% | ||
| 96 | DICKS SPORTING GOODS INC | 500,000 | 24,330,000 | 0.37% | Call | |
| 97 | DICKS SPORTING GOODS INC | 500,000 | 24,330,000 | 0.37% | ||
| 98 | VULCAN MATLS CO | 200,000 | 24,096,000 | 0.37% | Call | |
| 99 | SIEMENS AG NA | 174,269 | 23,873,000 | 0.36% | ||
| 100 | CSX CORP | 500,000 | 23,275,000 | 0.35% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027503, filed 2017.05.15).
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.
