| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 1,263,300 | 62,963,000 | 0.44% | ||
| 52 | TRACTOR SUPPLY CO | 827,000 | 62,695,000 | 0.44% | ||
| 53 | GENESEE AND WYOMING INC INC CL A | 894,434 | 62,083,000 | 0.43% | ||
| 54 | RICE ENERGY INCORPORATED | 2,855,900 | 60,973,000 | 0.43% | ||
| 55 | CARMAX INC | 938,100 | 60,404,000 | 0.42% | ||
| 56 | EOG RES INC | 593,644 | 60,017,000 | 0.42% | ||
| 57 | JETBLUE AIRWAYS CORP | 2,610,300 | 58,523,000 | 0.41% | ||
| 58 | JPMORGAN CHASE & CO | 676,900 | 58,410,000 | 0.41% | Put | |
| 59 | WHITING PETE CORP NEW | 4,799,081 | 57,685,000 | 0.40% | ||
| 60 | CONOCOPHILLIPS | 1,128,194 | 56,568,000 | 0.40% | ||
| 61 | ZOETIS INC | 1,026,093 | 54,927,000 | 0.38% | ||
| 62 | T MOBILE US INC | 947,900 | 54,514,000 | 0.38% | ||
| 63 | ALPHABET INC | 70,600 | 54,490,000 | 0.38% | ||
| 64 | SALESFORCE COM INC | 783,300 | 53,625,000 | 0.37% | ||
| 65 | WEX INC | 471,853 | 52,659,000 | 0.37% | ||
| 66 | NETFLIX INC | 423,700 | 52,454,000 | 0.37% | ||
| 67 | DELTA AIRLINES INC DEL | 1,060,200 | 52,151,000 | 0.36% | ||
| 68 | DAVE & BUSTERS ENTMT INC | 920,400 | 51,819,000 | 0.36% | ||
| 69 | SPDR S&P 500 ETF TR | 231,700 | 51,792,000 | 0.36% | Put | |
| 70 | VIACOM INC NEW | 1,472,800 | 51,695,000 | 0.36% | ||
| 71 | DANAHER CORP DEL | 663,300 | 51,631,000 | 0.36% | ||
| 72 | DELEK US HLDGS INC COM | 2,111,600 | 50,826,000 | 0.36% | ||
| 73 | HD SUPPLY HLDGS INCORPORATED | 1,192,700 | 50,702,000 | 0.35% | ||
| 74 | ACUITY BRANDS INC | 216,700 | 50,027,000 | 0.35% | ||
| 75 | AUTODESK INC | 667,600 | 49,409,000 | 0.35% | ||
| 76 | ALEXION PHARMACEUTIC | 398,200 | 48,720,000 | 0.34% | ||
| 77 | GENERAL DYNAMICS CORP | 280,400 | 48,414,000 | 0.34% | ||
| 78 | ROYAL CARIBBEAN GROUP | 581,100 | 47,673,000 | 0.33% | ||
| 79 | MAGNA INTL INC | 1,091,000 | 47,349,000 | 0.33% | ||
| 80 | SCHLUMBERGER LTD | 562,500 | 47,222,000 | 0.33% | ||
| 81 | BALL CORP | 620,800 | 46,603,000 | 0.33% | ||
| 82 | D R HORTON INC | 1,694,899 | 46,322,000 | 0.32% | ||
| 83 | HOLOGIC INC | 1,142,100 | 45,821,000 | 0.32% | ||
| 84 | DYNEGY INCORPORATED NEW D | 5,379,807 | 45,513,000 | 0.32% | ||
| 85 | AMETEK INC NEW | 933,700 | 45,378,000 | 0.32% | ||
| 86 | BAKER HUGHES INC | 696,000 | 45,219,000 | 0.32% | ||
| 87 | EDWARDS LIFESCIENCES CORP | 476,400 | 44,639,000 | 0.31% | ||
| 88 | GENERAL ELECTRIC CO | 1,409,200 | 44,531,000 | 0.31% | ||
| 89 | BLACKHAWK NETWORK | 1,179,183 | 44,426,000 | 0.31% | ||
| 90 | SM ENERGY CO | 1,281,340 | 44,181,000 | 0.31% | ||
| 91 | MASTERCARD INCORPORATED | 427,600 | 44,150,000 | 0.31% | ||
| 92 | INCYTE CORP | 438,801 | 43,999,000 | 0.31% | ||
| 93 | CHESAPEAKE ENERGY CORP | 6,228,147 | 43,722,000 | 0.31% | ||
| 94 | BIOMARIN PHARMACEUTICAL INC | 526,600 | 43,624,000 | 0.30% | ||
| 95 | UNITED STATES STL CORP NEW | 1,286,993 | 42,484,000 | 0.30% | ||
| 96 | WEATHERFORD INTL PLC | 8,495,785 | 42,394,000 | 0.30% | ||
| 97 | PARSLEY ENERGY CLA A | 1,183,222 | 41,697,000 | 0.29% | ||
| 98 | CHENIERE ENERGY INC | 1,006,000 | 41,679,000 | 0.29% | ||
| 99 | GREEN PLAINS INC COM | 1,491,057 | 41,526,000 | 0.29% | ||
| 100 | STRYKER CORP | 337,600 | 40,448,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007203, filed 2017.02.14).
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.
