| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | XYLEM INC | 8,560 | 350,000 | 0.12% | ||
| 352 | DIGITALGLOBE INC | 20,379 | 353,000 | 0.12% | ||
| 353 | ROCKWELL AUTOMATION INC | 3,125 | 355,000 | 0.12% | ||
| 354 | GCP APPLIED TECHNOLOGIES INC | 17,841 | 356,000 | 0.12% | ||
| 355 | GENTHERM INC | 8,595 | 357,000 | 0.12% | ||
| 356 | ULTA BEAUTY INC | 1,877 | 364,000 | 0.12% | ||
| 357 | THERMON GROUP HLDGS INC COM | 20,912 | 367,000 | 0.12% | ||
| 358 | CISCO SYS INC | 12,877 | 367,000 | 0.12% | ||
| 359 | BRISTOL MYERS SQUIBB CO | 5,812 | 371,000 | 0.13% | ||
| 360 | VERISIGN INC | 4,200 | 372,000 | 0.13% | Call | |
| 361 | AMERIPRISE FINL INC | 3,975 | 374,000 | 0.13% | ||
| 362 | GILEAD SCIENCES INC | 4,071 | 374,000 | 0.13% | ||
| 363 | PENN ENTERTAINMENT INC COM | 22,558 | 376,000 | 0.13% | ||
| 364 | MELLANOX TECHNOLOGIES LTD | 6,928 | 376,000 | 0.13% | ||
| 365 | Carriage Services Inc. | 17,445 | 377,000 | 0.13% | ||
| 366 | LIVE NATION, INC. | 16,887 | 377,000 | 0.13% | ||
| 367 | CAMPBELL SOUP CO | 5,905 | 377,000 | 0.13% | ||
| 368 | ISLE OF CAPRI CASINOS INC COM | 26,983 | 378,000 | 0.13% | ||
| 369 | ALLERGAN PLC | 1,412 | 378,000 | 0.13% | ||
| 370 | BANK AMER CORP | 14,519 | 378,000 | 0.13% | ||
| 371 | NOVOCURE LTD | 26,100 | 378,000 | 0.13% | Put | |
| 372 | SEALED AIR CORP NEW | 7,892 | 379,000 | 0.13% | ||
| 373 | LYONDELLBASELL INDUSTRIES N | 4,448 | 381,000 | 0.13% | ||
| 374 | Alliance Fiber Optic Products | 25,954 | 384,000 | 0.13% | ||
| 375 | SERVICENOW INC | 6,300 | 385,000 | 0.13% | Call | |
| 376 | VERIZON COMMUNICATIONS INC | 7,176 | 388,000 | 0.13% | ||
| 377 | FLAGSTAR BANCORP INC | 18,100 | 388,000 | 0.13% | ||
| 378 | EVERSOURCE ENERGY | 6,676 | 389,000 | 0.13% | ||
| 379 | CA INC | 12,638 | 389,000 | 0.13% | ||
| 380 | FMC TECHNOLOGIES INC | 14,237 | 390,000 | 0.13% | ||
| 381 | LKQ CORP | 12,267 | 392,000 | 0.13% | ||
| 382 | BRINKER INTL INC | 8,607 | 395,000 | 0.13% | ||
| 383 | SOLAREDGE TECHNOLOGIES INC | 15,718 | 395,000 | 0.13% | ||
| 384 | PPL CORP | 10,364 | 395,000 | 0.13% | ||
| 385 | BIOMARIN PHARMACEUTICAL INC | 4,800 | 396,000 | 0.13% | Call | |
| 386 | BIOMARIN PHARMACEUTICAL INC | 4,800 | 396,000 | 0.13% | Put | |
| 387 | GOLAR LNG LTD | 22,125 | 398,000 | 0.13% | ||
| 388 | ROADRUNNER TRANSHOLDINGS INC | 31,920 | 398,000 | 0.13% | ||
| 389 | FOGO DE CHAO INC | 25,591 | 399,000 | 0.14% | ||
| 390 | TE CONNECTIVITY LTD | 6,500 | 402,000 | 0.14% | Call | |
| 391 | Liberty Ventures | 10,289 | 403,000 | 0.14% | ||
| 392 | REYNOLDS AMERICAN INC | 8,084 | 407,000 | 0.14% | ||
| 393 | BRUNSWICK CORP | 8,488 | 407,000 | 0.14% | ||
| 394 | AVERY DENNISON CORP | 5,645 | 407,000 | 0.14% | ||
| 395 | VANGUARD INDEX FDS | 4,886 | 409,000 | 0.14% | ||
| 396 | CHENIERE ENERGY INC | 12,200 | 413,000 | 0.14% | Call | |
| 397 | STRATASYS LTD | 16,012 | 415,000 | 0.14% | ||
| 398 | AIR PRODS & CHEMS INC | 2,885 | 416,000 | 0.14% | ||
| 399 | TAIWAN SEMICONDUCTOR MFG LTD | 15,860 | 416,000 | 0.14% | ||
| 400 | SELECT SECTOR SPDR TR | 5,285 | 418,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.
