| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D R HORTON INC | 57,903 | 1,929,000 | 0.18% | ||
| 102 | GOLDMAN SACHS GROUP INC | 8,351 | 1,918,000 | 0.18% | ||
| 103 | AMGEN INC | 11,679 | 1,916,000 | 0.18% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 10,947 | 1,906,000 | 0.18% | ||
| 105 | DOLLAR GEN CORP NEW | 27,232 | 1,899,000 | 0.18% | ||
| 106 | APPLIED MATLS INC | 48,188 | 1,875,000 | 0.17% | ||
| 107 | ALLSTATE CORP | 22,761 | 1,855,000 | 0.17% | ||
| 108 | PINNACLE FOODS INC DEL | 31,728 | 1,836,000 | 0.17% | ||
| 109 | LABORATORY CORP AMER HLDGS | 12,669 | 1,818,000 | 0.17% | ||
| 110 | DOMINOS PIZZA INC | 9,730 | 1,793,000 | 0.17% | ||
| 111 | CBOE HLDGS INC | 21,957 | 1,780,000 | 0.17% | ||
| 112 | ROPER TECHNOLOGIES INC | 8,619 | 1,780,000 | 0.17% | ||
| 113 | UNITED CONTL HLDGS INC | 25,000 | 1,766,000 | 0.16% | Call | |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 39,333 | 1,744,000 | 0.16% | ||
| 115 | RED HAT INC | 20,000 | 1,730,000 | 0.16% | Call | |
| 116 | BP PLC | 50,000 | 1,726,000 | 0.16% | Call | |
| 117 | ZIONS BANCORPORATION | 40,927 | 1,719,000 | 0.16% | ||
| 118 | US BANCORP DEL | 33,236 | 1,712,000 | 0.16% | ||
| 119 | MICROSEMI CORP | 32,900 | 1,695,000 | 0.16% | ||
| 120 | TRACTOR SUPPLY CO | 24,447 | 1,686,000 | 0.16% | ||
| 121 | COMMUNITY BK SYS INC COM | 30,509 | 1,677,000 | 0.16% | ||
| 122 | XYLEM INC | 33,120 | 1,663,000 | 0.16% | ||
| 123 | SCHLUMBERGER LTD | 21,145 | 1,651,000 | 0.15% | ||
| 124 | MOSAIC CO NEW | 56,525 | 1,649,000 | 0.15% | ||
| 125 | BARCLAYS BK PLC | 104,000 | 1,642,000 | 0.15% | Put | |
| 126 | FINISAR CORP | 60,038 | 1,641,000 | 0.15% | ||
| 127 | SANMINA CORPORATION COM | 40,393 | 1,640,000 | 0.15% | ||
| 128 | TELEPHONE DATA SYS INC | 61,802 | 1,638,000 | 0.15% | ||
| 129 | HOME DEPOT INC | 11,151 | 1,637,000 | 0.15% | ||
| 130 | SUNTRUST BKS INC | 29,521 | 1,633,000 | 0.15% | ||
| 131 | CITIZENS FINL GROUP INC | 47,214 | 1,631,000 | 0.15% | ||
| 132 | ALCOA CORP | 47,376 | 1,630,000 | 0.15% | ||
| 133 | LOWES COS INC | 19,825 | 1,630,000 | 0.15% | ||
| 134 | SELECT SECTOR SPDR TR | 25,000 | 1,627,000 | 0.15% | Put | |
| 135 | HD SUPPLY HLDGS INCORPORATED | 39,402 | 1,620,000 | 0.15% | ||
| 136 | CONOCOPHILLIPS | 32,088 | 1,600,000 | 0.15% | ||
| 137 | CHEVRON CORP NEW | 14,852 | 1,595,000 | 0.15% | ||
| 138 | UNITEDHEALTH GROUP INC | 9,689 | 1,589,000 | 0.15% | ||
| 139 | ALBEMARLE CORP | 15,000 | 1,585,000 | 0.15% | Call | |
| 140 | PHILLIPS 66 | 20,000 | 1,584,000 | 0.15% | Call | |
| 141 | EAST WEST BANCORP INC | 30,635 | 1,581,000 | 0.15% | ||
| 142 | WR GRACE & CO | 22,493 | 1,568,000 | 0.15% | ||
| 143 | PROOFPOINT INC | 21,040 | 1,565,000 | 0.15% | ||
| 144 | ROSS STORES INC | 23,760 | 1,565,000 | 0.15% | ||
| 145 | DANAHER CORP DEL | 18,170 | 1,554,000 | 0.14% | ||
| 146 | QUANTA SVCS INC | 41,746 | 1,549,000 | 0.14% | ||
| 147 | SEALED AIR CORP NEW | 35,228 | 1,535,000 | 0.14% | ||
| 148 | SBA COMMUNICATIONS CORP NEW | 12,711 | 1,530,000 | 0.14% | ||
| 149 | KEYSIGHT TECHNOLOGIES INC COM | 42,151 | 1,523,000 | 0.14% | ||
| 150 | NORWEGIAN CRUISE LINE HLDG L | 30,000 | 1,522,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-17-000004, 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.
