| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 280,000 | 11,147,000 | 0.44% | Put | |
| 52 | TARGA RES CORP | 185,000 | 11,082,000 | 0.44% | ||
| 53 | WASHINGTON REAL ESTATE INVT | 353,300 | 11,051,000 | 0.44% | ||
| 54 | LOWES COS INC | 133,375 | 10,965,000 | 0.43% | ||
| 55 | HUNT J B TRANS SVCS INC | 118,000 | 10,825,000 | 0.43% | Call | |
| 56 | C H ROBINSON WORLDWIDE INC | 139,650 | 10,794,000 | 0.43% | ||
| 57 | PG&E CORP | 162,523 | 10,785,000 | 0.43% | ||
| 58 | MATADOR RES CO | 444,091 | 10,565,000 | 0.42% | ||
| 59 | KIMBERLY CLARK CORP | 79,500 | 10,465,000 | 0.42% | Call | |
| 60 | HONEYWELL INTL INC | 83,343 | 10,407,000 | 0.41% | ||
| 61 | NEXTERA ENERGY INC | 79,507 | 10,206,000 | 0.40% | ||
| 62 | MACYS INC | 335,000 | 9,929,000 | 0.39% | Put | |
| 63 | HUNT J B TRANS SVCS INC | 107,588 | 9,870,000 | 0.39% | ||
| 64 | HILTON WORLDWIDE HLDGS INC | 168,000 | 9,821,000 | 0.39% | ||
| 65 | CONCHO RESOURCES | 76,389 | 9,804,000 | 0.39% | ||
| 66 | PARAMOUNT GROUP INC COM | 597,751 | 9,690,000 | 0.38% | ||
| 67 | OPKO HEALTH INC | 1,199,685 | 9,597,000 | 0.38% | ||
| 68 | ORION ENGINEERED CARBONS S A | 465,250 | 9,538,000 | 0.38% | ||
| 69 | FIRSTENERGY CORP | 295,198 | 9,393,000 | 0.37% | ||
| 70 | WESTERN GAS PARTNERS LP | 155,100 | 9,376,000 | 0.37% | ||
| 71 | PINNACLE FOODS INC DEL | 158,900 | 9,196,000 | 0.36% | ||
| 72 | FACEBOOK INC | 64,202 | 9,120,000 | 0.36% | ||
| 73 | PARSLEY ENERGY CLA A | 271,000 | 8,810,000 | 0.35% | ||
| 74 | CEDAR REALTY TRUST INC COM NEW | 1,750,000 | 8,785,000 | 0.35% | ||
| 75 | COSTCO WHSL CORP NEW | 52,358 | 8,780,000 | 0.35% | ||
| 76 | FORTUNE BRANDS HOME & SEC IN | 144,204 | 8,775,000 | 0.35% | ||
| 77 | CMS ENERGY CORP | 195,240 | 8,735,000 | 0.35% | ||
| 78 | EATON CORP PLC | 117,788 | 8,734,000 | 0.35% | ||
| 79 | SWIFT TRANSN CO | 416,733 | 8,560,000 | 0.34% | ||
| 80 | COACH INC | 203,265 | 8,401,000 | 0.33% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 50,060 | 8,344,000 | 0.33% | ||
| 82 | MONDELEZ INTL INC | 192,516 | 8,294,000 | 0.33% | ||
| 83 | ROCKWELL COLLINS INC | 85,108 | 8,269,000 | 0.33% | ||
| 84 | CIENA CORP | 350,026 | 8,264,000 | 0.33% | ||
| 85 | YELP INC | 250,000 | 8,188,000 | 0.32% | ||
| 86 | FIDELITY NATL INFORMATION SV | 100,128 | 7,972,000 | 0.32% | ||
| 87 | BURLINGTON STORES INC | 81,855 | 7,964,000 | 0.32% | ||
| 88 | REGENXBIO INC COM | 405,204 | 7,820,000 | 0.31% | ||
| 89 | NASDAQ OMX GROUP | 111,647 | 7,754,000 | 0.31% | ||
| 90 | PPL CORP | 207,141 | 7,745,000 | 0.31% | ||
| 91 | PLANET FITNESS INC | 395,531 | 7,622,000 | 0.30% | ||
| 92 | HAIN CELESTIAL GROUP INC | 201,600 | 7,500,000 | 0.30% | Call | |
| 93 | MICROSOFT CORP | 113,726 | 7,490,000 | 0.30% | ||
| 94 | ONEOK PARTNERS LP | 137,040 | 7,399,000 | 0.29% | ||
| 95 | EXELON CORP | 200,294 | 7,207,000 | 0.29% | ||
| 96 | BRUNSWICK CORP | 117,345 | 7,182,000 | 0.28% | ||
| 97 | RESOLUTE ENERGY | 177,632 | 7,176,000 | 0.28% | ||
| 98 | FIFTH THIRD BANCORP | 281,389 | 7,147,000 | 0.28% | ||
| 99 | SALESFORCE COM INC | 85,126 | 7,022,000 | 0.28% | ||
| 100 | LEIDOS HLDGS INC | 136,028 | 6,956,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000006, 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.
