| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | PUMA BIOTECHNOLOGY | 1,157,700 | 34,002,000 | 0.26% | ||
| 602 | TRIPADVISOR INC | 512,300 | 34,068,000 | 0.26% | ||
| 603 | CONTINENTAL RESOURE | 1,136,677 | 34,510,000 | 0.26% | ||
| 604 | AVANGRID INC COM | 866,702 | 34,763,000 | 0.27% | ||
| 605 | SOUTHWEST AIRLS CO | 792,700 | 35,513,000 | 0.27% | ||
| 606 | JETBLUE AIRWAYS CORP | 1,687,700 | 35,644,000 | 0.27% | ||
| 607 | BOYD GAMING CORP COM | 1,733,000 | 35,804,000 | 0.27% | ||
| 608 | Intuit Inc | 316,300 | 36,169,000 | 0.28% | ||
| 609 | MATADOR RES CO | 1,910,100 | 36,215,000 | 0.28% | ||
| 610 | SYNCHRONY FINL | 1,279,000 | 36,656,000 | 0.28% | ||
| 611 | GW PHARMACEUTICALS PLC | 508,143 | 36,663,000 | 0.28% | ||
| 612 | ROYAL DUTCH SHELL PLC | 767,400 | 37,181,000 | 0.29% | ||
| 613 | OCCIDENTAL PETE CORP DEL | 543,500 | 37,192,000 | 0.29% | ||
| 614 | Former Charter Communication (Del 5/18/2016) | 184,400 | 37,328,000 | 0.29% | ||
| 615 | BROOKDALE SR LIVING INC | 2,370,200 | 37,639,000 | 0.29% | ||
| 616 | NUCOR CORP | 805,500 | 38,100,000 | 0.29% | ||
| 617 | EBAY INC | 1,604,200 | 38,276,000 | 0.29% | ||
| 618 | TEXTRON INC | 1,059,600 | 38,633,000 | 0.30% | ||
| 619 | SALLY BEAUTY HLDGS INC | 1,204,400 | 38,998,000 | 0.30% | ||
| 620 | CROWN HOLDINGS INC | 786,800 | 39,017,000 | 0.30% | ||
| 621 | DOMINOS PIZZA INC | 296,100 | 39,044,000 | 0.30% | ||
| 622 | SEMPRA ENERGY | 378,800 | 39,414,000 | 0.30% | ||
| 623 | NVIDIA CORPORATION | 1,107,200 | 39,450,000 | 0.30% | ||
| 624 | REGENERON PHARMACEUTICALS | 109,700 | 39,540,000 | 0.30% | ||
| 625 | NORTHSTAR REALTY EUROPE CORPORATION | 3,409,824 | 39,554,000 | 0.30% | ||
| 626 | NEWS CORP CL A | 3,165,100 | 40,418,000 | 0.31% | ||
| 627 | HD SUPPLY HLDGS INCORPORATED | 1,235,900 | 40,871,000 | 0.31% | ||
| 628 | MASTERCARD INCORPORATED | 435,600 | 41,164,000 | 0.32% | ||
| 629 | COSTCO WHSL CORP NEW | 265,800 | 41,885,000 | 0.32% | ||
| 630 | MONDELEZ INTL INC | 1,055,400 | 42,343,000 | 0.32% | ||
| 631 | CONCHO RESOURCES | 420,700 | 42,508,000 | 0.33% | ||
| 632 | HONEYWELL INTL INC | 380,500 | 42,635,000 | 0.33% | ||
| 633 | PARKER HANNIFIN CORP | 389,000 | 43,210,000 | 0.33% | ||
| 634 | MACROGENICS INC | 2,330,200 | 43,691,000 | 0.34% | ||
| 635 | ADOBE INC | 467,100 | 43,814,000 | 0.34% | ||
| 636 | COACH INC | 1,097,700 | 44,007,000 | 0.34% | ||
| 637 | CANADIAN PAC RY LTD | 334,300 | 44,358,000 | 0.34% | ||
| 638 | AMAZON COM INC | 75,000 | 44,523,000 | 0.34% | Call | |
| 639 | SUNPOWER CORP | 1,998,700 | 44,651,000 | 0.34% | ||
| 640 | JOHNSON CTLS INTL PLC | 1,146,400 | 44,675,000 | 0.34% | ||
| 641 | RICE ENERGY INCORPORATED | 3,216,083 | 44,897,000 | 0.34% | ||
| 642 | TESLA INC | 200,000 | 45,954,000 | 0.35% | Put | |
| 643 | NORFOLK SOUTHERN CORP | 553,650 | 46,091,000 | 0.35% | ||
| 644 | ZELTIQ AESTHETICS INC | 1,698,300 | 46,126,000 | 0.35% | ||
| 645 | Snyders-Lance Inc | 1,470,600 | 46,294,000 | 0.36% | ||
| 646 | HILL ROM HLDGS INC | 921,600 | 46,356,000 | 0.36% | ||
| 647 | NXP SEMICONDUCTORS N V | 594,200 | 48,172,000 | 0.37% | ||
| 648 | LOUISIANA PAC CORP | 2,848,400 | 48,765,000 | 0.37% | ||
| 649 | Anacor Pharmaceuticals Inc | 928,440 | 49,625,000 | 0.38% | ||
| 650 | BOSTON SCIENTIFIC CORP | 2,665,600 | 50,140,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065794, filed 2016.05.16).
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.
