| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SERVICENOW INC | 3,041,304 | 201,943,000 | 0.23% | ||
| 52 | MICROSOFT CORP | 3,946,434 | 201,939,000 | 0.23% | ||
| 53 | UNITED TECHNOLOGIES CORP | 1,911,070 | 195,981,000 | 0.22% | ||
| 54 | CROWN CASTLE INTL CORP NEW | 1,925,447 | 195,298,000 | 0.22% | ||
| 55 | GENERAL MTRS CO | 6,752,021 | 191,083,000 | 0.21% | ||
| 56 | ALIBABA GROUP HLDG LTD | 2,392,243 | 190,255,000 | 0.21% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 1,032,500 | 184,900,000 | 0.21% | Call | |
| 58 | AMERISOURCEBERGEN CORP | 2,312,082 | 183,394,000 | 0.20% | ||
| 59 | UNITED CONTL HLDGS INC | 4,297,394 | 176,365,000 | 0.20% | ||
| 60 | SPANSION LLC | 84,937,000 | 173,565,000 | 0.19% | PRN | |
| 61 | SPDR S&P 500 ETF TR | 826,398 | 173,155,000 | 0.19% | ||
| 62 | ELECTRONIC ARTS INC | 2,278,494 | 172,619,000 | 0.19% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 427,200 | 172,059,000 | 0.19% | Call | |
| 64 | JETBLUE AIRWAYS CORP | 48,358,000 | 164,389,000 | 0.18% | PRN | |
| 65 | ALEXION PHARMACEUTIC | 1,403,980 | 163,928,000 | 0.18% | ||
| 66 | LOCKHEED MARTIN CORP | 658,383 | 163,391,000 | 0.18% | ||
| 67 | HORMEL FOODS CORP | 4,456,247 | 163,099,000 | 0.18% | ||
| 68 | BANK NEW YORK MELLON CORP | 4,173,078 | 162,125,000 | 0.18% | ||
| 69 | TRACTOR SUPPLY CO | 1,776,503 | 161,981,000 | 0.18% | ||
| 70 | ALIBABA GROUP HLDG LTD | 2,025,500 | 161,088,000 | 0.18% | Call | |
| 71 | BAKER HUGHES INC | 3,552,820 | 160,339,000 | 0.18% | ||
| 72 | TJX COS INC NEW | 2,075,293 | 160,274,000 | 0.18% | ||
| 73 | GOODYEAR TIRE & RUBR CO | 6,193,438 | 158,924,000 | 0.18% | ||
| 74 | YAHOO INC | 4,200,447 | 157,768,000 | 0.18% | ||
| 75 | GRAINGER W W INC | 687,063 | 156,135,000 | 0.17% | ||
| 76 | PRAXAIR INC | 1,340,982 | 150,714,000 | 0.17% | ||
| 77 | BALL CORP | 2,078,916 | 150,285,000 | 0.17% | ||
| 78 | L-3 Communications Hldgs | 1,002,088 | 146,996,000 | 0.16% | ||
| 79 | PROCTER AND GAMBLE CO | 1,685,600 | 142,720,000 | 0.16% | Put | |
| 80 | EQUINIX INC | 367,581 | 142,522,000 | 0.16% | ||
| 81 | TIME WARNER INC | 1,934,674 | 142,276,000 | 0.16% | ||
| 82 | ISHARES TR | 4,141,200 | 142,125,000 | 0.16% | Put | |
| 83 | CHIPOTLE MEXICAN GRILL INC | 349,500 | 140,765,000 | 0.16% | Put | |
| 84 | ISHARES TR | 1,016,400 | 140,667,000 | 0.16% | Put | |
| 85 | NETFLIX INC | 1,527,200 | 139,708,000 | 0.16% | Call | |
| 86 | BARD C R INC | 589,792 | 138,696,000 | 0.15% | ||
| 87 | DOVER CORP | 1,984,150 | 137,541,000 | 0.15% | ||
| 88 | POST HLDGS INC | 1,663,150 | 137,526,000 | 0.15% | ||
| 89 | F5 NETWORKS INC | 1,204,364 | 137,105,000 | 0.15% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 897,300 | 136,192,000 | 0.15% | Put | |
| 91 | DANAHER CORP DEL | 1,344,072 | 135,752,000 | 0.15% | ||
| 92 | BCE INC | 2,878,205 | 135,740,000 | 0.15% | ||
| 93 | SELECT SECTOR SPDR TR | 2,095,700 | 133,842,000 | 0.15% | Call | |
| 94 | CME GROUP INC | 1,351,671 | 131,653,000 | 0.15% | ||
| 95 | COLGATE PALMOLIVE CO | 1,781,907 | 130,435,000 | 0.15% | ||
| 96 | SALESFORCE COM INC | 1,627,538 | 129,243,000 | 0.14% | ||
| 97 | CITIGROUP INC | 3,046,200 | 129,128,000 | 0.14% | Call | |
| 98 | BIOMARIN PHARMACEUTICAL INC | 1,653,983 | 128,680,000 | 0.14% | ||
| 99 | KEYCORP | 11,515,926 | 127,251,000 | 0.14% | ||
| 100 | NETFLIX INC | 1,379,100 | 126,160,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000624, filed 2017.01.31).
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.
