| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ULTA BEAUTY INC | 33,371 | 8,508,000 | 0.41% | ||
| 52 | GOLDMAN SACHS GROUP INC | 34,840 | 8,342,000 | 0.40% | ||
| 53 | ALLEGIANT TRAVEL CO | 49,886 | 8,301,000 | 0.40% | ||
| 54 | WESTERN GAS PARTNERS LP | 140,000 | 8,226,000 | 0.40% | ||
| 55 | ALLIED WRLD ASSUR COM HLDG A | 150,000 | 8,057,000 | 0.39% | ||
| 56 | SCHWAB CHARLES CORP | 200,229 | 7,903,000 | 0.38% | ||
| 57 | AERCAP HOLDINGS NV | 189,000 | 7,864,000 | 0.38% | ||
| 58 | EXELON CORP | 219,432 | 7,788,000 | 0.38% | ||
| 59 | KINDER MORGAN INC DEL | 369,225 | 7,647,000 | 0.37% | ||
| 60 | HABIT RESTAURANTS | 438,433 | 7,563,000 | 0.37% | ||
| 61 | Parkway Properties Inc/Md | 331,316 | 7,372,000 | 0.36% | ||
| 62 | WILLIS TOWERS WATSON PUB LTD | 60,075 | 7,346,000 | 0.36% | ||
| 63 | OPKO HEALTH INC | 785,000 | 7,301,000 | 0.35% | ||
| 64 | SYNCHRONY FINL | 200,259 | 7,263,000 | 0.35% | ||
| 65 | KINDER MORGAN INC DEL | 350,000 | 7,249,000 | 0.35% | Call | |
| 66 | DTE ENERGY CO | 72,173 | 7,110,000 | 0.34% | ||
| 67 | KLX INC COM | 152,649 | 6,886,000 | 0.33% | ||
| 68 | SALESFORCE COM INC | 100,133 | 6,855,000 | 0.33% | ||
| 69 | GENERAL MLS INC | 110,000 | 6,795,000 | 0.33% | Call | |
| 70 | MARSH & MCLENNAN COS INC | 100,132 | 6,768,000 | 0.33% | ||
| 71 | WEC ENERGY GROUP INC | 113,483 | 6,656,000 | 0.32% | ||
| 72 | LEGG MASON INC | 222,255 | 6,648,000 | 0.32% | ||
| 73 | BJS RESTAURANTS INC COM | 167,380 | 6,578,000 | 0.32% | ||
| 74 | HAIN CELESTIAL GROUP INC | 168,041 | 6,559,000 | 0.32% | ||
| 75 | TERRAFORM PWR INC CL A COM | 500,000 | 6,405,000 | 0.31% | ||
| 76 | WILLIAMS COS INC DEL | 200,000 | 6,228,000 | 0.30% | Call | |
| 77 | MICROSOFT CORP | 100,153 | 6,224,000 | 0.30% | ||
| 78 | REGENXBIO INC COM | 325,204 | 6,033,000 | 0.29% | ||
| 79 | AMAZON COM INC | 8,012 | 6,008,000 | 0.29% | ||
| 80 | MONDELEZ INTL INC | 132,746 | 5,885,000 | 0.29% | ||
| 81 | ZAYO GROUP HOLDINGS | 177,000 | 5,816,000 | 0.28% | ||
| 82 | DOLLAR GEN CORP NEW | 77,224 | 5,720,000 | 0.28% | ||
| 83 | ALLY FINL INC | 300,000 | 5,706,000 | 0.28% | ||
| 84 | SOUTHWEST AIRLS CO | 112,944 | 5,629,000 | 0.27% | ||
| 85 | MOHAWK INDS | 27,813 | 5,554,000 | 0.27% | ||
| 86 | CLOROX CO DEL | 46,080 | 5,531,000 | 0.27% | ||
| 87 | PPL CORP | 161,982 | 5,515,000 | 0.27% | ||
| 88 | CONTINENTAL RESOURE | 106,701 | 5,499,000 | 0.27% | ||
| 89 | ALTRIA GROUP INC | 80,745 | 5,460,000 | 0.26% | ||
| 90 | ABIOMED INC | 48,115 | 5,422,000 | 0.26% | ||
| 91 | RESTAURANT BRANDS INTL INC | 112,457 | 5,360,000 | 0.26% | ||
| 92 | JACK IN THE BOX INC | 48,000 | 5,359,000 | 0.26% | Put | |
| 93 | PROGRESSIVE CORP OHIO | 150,270 | 5,335,000 | 0.26% | ||
| 94 | DR PEPPER SNAPPLE GROUP INC | 58,106 | 5,268,000 | 0.26% | ||
| 95 | HUNT J B TRANS SVCS INC | 54,094 | 5,251,000 | 0.25% | ||
| 96 | GENERAL DYNAMICS CORP | 30,051 | 5,189,000 | 0.25% | ||
| 97 | APPLE INC | 44,358 | 5,138,000 | 0.25% | ||
| 98 | AUTOZONE INC | 6,500 | 5,134,000 | 0.25% | ||
| 99 | TESORO LOGISTICS LP | 100,000 | 5,081,000 | 0.25% | ||
| 100 | FIRST DATA CORP NEW | 355,000 | 5,037,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000002, 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.
