| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | DAVITA INC | 781,530 | 62,108,000 | 0.74% | ||
| 452 | INFOSYS LTD | 4,001,269 | 63,420,000 | 0.76% | ||
| 453 | VISTA OUTDOOR INC | 1,437,188 | 64,530,000 | 0.77% | ||
| 454 | CHENIERE ENERGY INC | 935,205 | 64,772,000 | 0.77% | ||
| 455 | ZIMMER BIOMET HLDGS INC | 611,215 | 66,763,000 | 0.80% | ||
| 456 | GENERAL ELECTRIC CO | 2,597,776 | 69,023,000 | 0.82% | ||
| 457 | NEW RESIDENTIAL INVT CORP COM NEW | 4,802,450 | 73,189,000 | 0.87% | ||
| 458 | F5 NETWORKS INC | 608,535 | 73,237,000 | 0.87% | ||
| 459 | CIGNA CORPORATION | 452,655 | 73,330,000 | 0.87% | ||
| 460 | WESTERN DIGITAL CORP | 1,130,630 | 88,664,000 | 1.06% | ||
| 461 | Hewlett Packard Co | 2,989,753 | 89,722,000 | 1.07% | ||
| 462 | ACTIVISION BLIZZARD INC | 3,774,295 | 91,376,000 | 1.09% | ||
| 463 | AERCAP HOLDINGS NV | 2,193,297 | 100,431,000 | 1.20% | ||
| 464 | WELLS FARGO & CO NEW | 1,950,000 | 109,668,000 | 1.31% | Call | |
| 465 | GENERAL ELECTRIC CO | 5,515,400 | 146,544,000 | 1.75% | Call | |
| 466 | WAL-MART STORES INC | 5,600,000 | 397,208,000 | 4.73% | Call | |
| 467 | ISHARES TR | 1,240,000 | 457,523,000 | 5.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000132, filed 2015.08.14).
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.
