| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 496,385 | 27,634,000 | 0.26% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 1,041,580 | 27,321,000 | 0.26% | ||
| 103 | COLGATE PALMOLIVE CO | 370,059 | 27,088,000 | 0.25% | ||
| 104 | GENERAL ELECTRIC CO | 844,000 | 26,569,000 | 0.25% | Call | |
| 105 | WESTERN DIGITAL CORP | 560,500 | 26,489,000 | 0.25% | Call | |
| 106 | AMERICAN EXPRESS CO | 435,500 | 26,461,000 | 0.25% | Put | |
| 107 | DEERE & CO | 325,400 | 26,370,000 | 0.25% | Call | |
| 108 | WESTERN DIGITAL CORP | 546,700 | 25,837,000 | 0.24% | Put | |
| 109 | CAMPBELL SOUP CO | 384,465 | 25,578,000 | 0.24% | ||
| 110 | DEVON ENERGY CORP NEW | 698,800 | 25,332,000 | 0.24% | Put | |
| 111 | DELPHI AUTOMOTIVE PLC | 402,270 | 25,182,000 | 0.24% | ||
| 112 | Alcoa | 2,704,812 | 25,074,000 | 0.23% | ||
| 113 | PROCTER AND GAMBLE CO | 294,900 | 24,969,000 | 0.23% | Call | |
| 114 | TYSON FOODS INC | 371,827 | 24,834,000 | 0.23% | ||
| 115 | PPG INDS INC | 238,433 | 24,833,000 | 0.23% | ||
| 116 | STEEL DYNAMICS INC | 1,010,740 | 24,763,000 | 0.23% | ||
| 117 | HALLIBURTON CO | 543,900 | 24,633,000 | 0.23% | Call | |
| 118 | TOTAL SYS SVCS INC | 458,717 | 24,362,000 | 0.23% | ||
| 119 | UNION PAC CORP | 276,900 | 24,160,000 | 0.23% | Call | |
| 120 | APPLE INC | 252,400 | 24,129,000 | 0.23% | Put | |
| 121 | UNILEVER N V | 505,845 | 23,744,000 | 0.22% | ||
| 122 | MORGAN STANLEY | 913,800 | 23,741,000 | 0.22% | Put | |
| 123 | QUALCOMM INC | 441,000 | 23,624,000 | 0.22% | Call | |
| 124 | CUMMINS INC | 209,900 | 23,601,000 | 0.22% | Call | |
| 125 | MORGAN STANLEY | 905,100 | 23,514,000 | 0.22% | Call | |
| 126 | HORMEL FOODS CORP | 631,998 | 23,131,000 | 0.22% | ||
| 127 | KROGER CO | 628,520 | 23,123,000 | 0.22% | ||
| 128 | UNION PAC CORP | 262,000 | 22,860,000 | 0.21% | Put | |
| 129 | SYMANTEC CORP | 1,105,587 | 22,709,000 | 0.21% | ||
| 130 | NOBLE ENERGY INC | 623,986 | 22,382,000 | 0.21% | ||
| 131 | KINDER MORGAN INC DEL | 1,180,900 | 22,106,000 | 0.21% | Put | |
| 132 | APPLE INC | 229,026 | 21,895,000 | 0.21% | ||
| 133 | SIGNET JEWELERS LIMITED | 259,163 | 21,358,000 | 0.20% | ||
| 134 | PHILIP MORRIS INTL INC | 209,140 | 21,274,000 | 0.20% | ||
| 135 | NEWMONT CORP | 541,200 | 21,172,000 | 0.20% | Call | |
| 136 | BARRICK GOLD CORP | 989,100 | 21,117,000 | 0.20% | Call | |
| 137 | KIMBERLY CLARK CORP | 152,774 | 21,003,000 | 0.20% | ||
| 138 | HALLIBURTON CO | 463,400 | 20,987,000 | 0.20% | Put | |
| 139 | NEWMONT CORP | 526,500 | 20,597,000 | 0.19% | Put | |
| 140 | BAKER HUGHES INC | 445,301 | 20,096,000 | 0.19% | ||
| 141 | SEALED AIR CORP NEW | 423,249 | 19,457,000 | 0.18% | ||
| 142 | GENERAL ELECTRIC CO | 616,095 | 19,395,000 | 0.18% | ||
| 143 | POTASH CORP SASK INC | 1,178,100 | 19,132,000 | 0.18% | Call | |
| 144 | SYNCHRONY FINL | 755,124 | 19,090,000 | 0.18% | ||
| 145 | CITIGROUPINC | 442,800 | 18,770,000 | 0.18% | Put | |
| 146 | 3M CO | 105,300 | 18,440,000 | 0.17% | Call | |
| 147 | MICHAEL KORS HLDGS LTD | 370,884 | 18,351,000 | 0.17% | ||
| 148 | TRACTOR SUPPLY CO | 200,155 | 18,250,000 | 0.17% | ||
| 149 | CUMMINS INC | 162,200 | 18,238,000 | 0.17% | Put | |
| 150 | 3M CO | 103,900 | 18,195,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000009, filed 2016.07.27).
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.
