| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EVERSOURCE ENERGY | 46,700 | 2,797,000 | 0.05% | ||
| 202 | STANLEY BLACK &DECKER INC | 25,037 | 2,784,000 | 0.05% | ||
| 203 | COPART INC | 56,341 | 2,761,000 | 0.05% | ||
| 204 | TESLA INC | 12,900 | 2,740,000 | 0.05% | Put | |
| 205 | SPIRIT RLTY CAP INC NEW | 2,500,000 | 2,695,000 | 0.05% | ||
| 206 | CONAGRA BRANDS INC | 56,389 | 2,695,000 | 0.05% | ||
| 207 | MICROSOFT CORP | 52,000 | 2,660,000 | 0.05% | Put | |
| 208 | JACOBS ENGR GROUP INC | 53,241 | 2,651,000 | 0.05% | ||
| 209 | PAYPAL HLDGS INC | 72,344 | 2,641,000 | 0.05% | ||
| 210 | MICROSOFT CORP | 50,870 | 2,603,000 | 0.05% | ||
| 211 | CROWN HOLDINGS INC | 50,070 | 2,537,000 | 0.05% | ||
| 212 | DENTSPLY SIRONA INC | 40,700 | 2,525,000 | 0.05% | ||
| 213 | DISNEY WALT CO | 25,668 | 2,510,000 | 0.05% | ||
| 214 | CHECK POINT SOFTWARE TECH LT | 31,494 | 2,509,000 | 0.05% | ||
| 215 | APACHE CORP | 44,751 | 2,491,000 | 0.05% | ||
| 216 | THOR INDS INC | 38,400 | 2,486,000 | 0.05% | ||
| 217 | PARKER HANNIFIN CORP | 22,933 | 2,477,000 | 0.05% | ||
| 218 | WABTEC CORP | 34,351 | 2,412,000 | 0.05% | ||
| 219 | OSHKOSH CORP | 49,750 | 2,373,000 | 0.05% | ||
| 220 | PERKINELMER INC | 44,152 | 2,314,000 | 0.04% | ||
| 221 | UNUM GROUP | 72,224 | 2,296,000 | 0.04% | ||
| 222 | AMAZON COM INC | 3,162 | 2,262,000 | 0.04% | ||
| 223 | WGL HLDGS INC COM | 31,048 | 2,197,000 | 0.04% | ||
| 224 | TJX COS INC NEW | 27,979 | 2,160,000 | 0.04% | ||
| 225 | ULTA BEAUTY INC | 8,829 | 2,151,000 | 0.04% | ||
| 226 | EXELON CORP | 58,875 | 2,140,000 | 0.04% | ||
| 227 | JUNIPER NETWORKS | 94,957 | 2,135,000 | 0.04% | ||
| 228 | BANKUNITED INC | 68,549 | 2,105,000 | 0.04% | ||
| 229 | COSTCO WHSL CORP NEW | 13,400 | 2,104,000 | 0.04% | ||
| 230 | ILLUMINA INC | 14,891 | 2,090,000 | 0.04% | ||
| 231 | GREAT PLAINS ENERGY INC | 68,331 | 2,077,000 | 0.04% | ||
| 232 | EXXON MOBIL CORP | 21,600 | 2,024,000 | 0.04% | Put | |
| 233 | AFFILIATED MANAGERS GROUP | 14,300 | 2,013,000 | 0.04% | ||
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 15,600 | 1,966,000 | 0.04% | ||
| 235 | AUTOLIV INC | 18,224 | 1,958,000 | 0.04% | ||
| 236 | CHURCH & DWIGHT | 18,985 | 1,953,000 | 0.04% | ||
| 237 | FIRST NIAGARA FINL GP INC | 200,000 | 1,948,000 | 0.04% | ||
| 238 | CBS CORP NEW | 34,900 | 1,899,000 | 0.04% | ||
| 239 | SELECT SECTOR SPDR TR | 82,300 | 1,880,000 | 0.04% | Put | |
| 240 | YAHOO INC | 50,000 | 1,878,000 | 0.04% | ||
| 241 | SIX FLAGS ENTMT CORP NEW | 32,340 | 1,874,000 | 0.04% | ||
| 242 | RITE AID CORP | 250,000 | 1,872,000 | 0.04% | ||
| 243 | FLEX LTD | 158,387 | 1,868,000 | 0.04% | ||
| 244 | CENTERPOINT ENERGY INC | 77,532 | 1,860,000 | 0.04% | ||
| 245 | SELECT SECTOR SPDR TR | 81,300 | 1,858,000 | 0.04% | Call | |
| 246 | ALLY FINL INC | 108,613 | 1,854,000 | 0.04% | ||
| 247 | CORE LABORATORIES N V | 14,943 | 1,851,000 | 0.04% | ||
| 248 | IDEXX LAB | 19,868 | 1,844,000 | 0.04% | ||
| 249 | BOSTON SCIENTIFIC CORP | 78,862 | 1,843,000 | 0.04% | ||
| 250 | PHILIP MORRIS INTL INC | 18,100 | 1,841,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003750, filed 2016.08.15).
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.
