| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSRA INC | 1,240,700 | 39,504,000 | 0.28% | ||
| 102 | KATE SPADE & CO | 2,107,107 | 39,340,000 | 0.28% | ||
| 103 | DOVER CORP | 524,000 | 39,263,000 | 0.27% | ||
| 104 | BURLINGTON STORES INC | 463,200 | 39,256,000 | 0.27% | ||
| 105 | QEP RES INC | 2,119,600 | 39,022,000 | 0.27% | ||
| 106 | BOOZ ALLEN HAMILTON HLDG COR | 1,081,295 | 39,002,000 | 0.27% | ||
| 107 | BRUNSWICK CORP | 711,100 | 38,783,000 | 0.27% | ||
| 108 | SWIFT TRANSN CO | 1,587,000 | 38,659,000 | 0.27% | ||
| 109 | MARVELL TECHNOLOGY GROUP LTD | 2,770,400 | 38,425,000 | 0.27% | ||
| 110 | SUNCOR ENERGY INC NEW | 1,171,100 | 38,270,000 | 0.27% | ||
| 111 | CONSOL ENERGY INC | 2,059,700 | 37,548,000 | 0.26% | ||
| 112 | SAREPTA THERAPEUTICS INC | 1,367,599 | 37,513,000 | 0.26% | ||
| 113 | CHIPOTLE MEXICAN GRILL INC | 97,900 | 36,940,000 | 0.26% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 548,300 | 36,928,000 | 0.26% | ||
| 115 | SPDR GOLD TR | 335,000 | 36,719,000 | 0.26% | Call | |
| 116 | EXPRESS SCRIPTS HLDG CO | 532,900 | 36,658,000 | 0.26% | ||
| 117 | MCDONALDS CORP | 300,200 | 36,540,000 | 0.26% | ||
| 118 | VULCAN MATLS CO | 291,400 | 36,469,000 | 0.25% | ||
| 119 | ISHARES TR | 1,030,000 | 35,751,000 | 0.25% | Put | |
| 120 | MONSTER BEVERAGE CORP NEW | 796,800 | 35,330,000 | 0.25% | ||
| 121 | ACADIA PHARMACEUTICALS INC COM | 1,225,000 | 35,329,000 | 0.25% | ||
| 122 | ANTERO RES CORP | 1,491,428 | 35,272,000 | 0.25% | ||
| 123 | DOW CHEM CO | 613,300 | 35,093,000 | 0.25% | ||
| 124 | TAKE-TWO INTERACTIVE SOFTWAR | 693,600 | 34,188,000 | 0.24% | ||
| 125 | TARGA RES CORP | 605,500 | 33,950,000 | 0.24% | ||
| 126 | CME GROUP INC | 291,932 | 33,674,000 | 0.24% | ||
| 127 | SQUARE INC | 2,470,416 | 33,672,000 | 0.24% | ||
| 128 | ISHARES TR | 950,000 | 33,260,000 | 0.23% | Put | |
| 129 | ZIMMER BIOMET HLDGS INC | 319,000 | 32,921,000 | 0.23% | ||
| 130 | TYSON FOODS INC | 532,916 | 32,870,000 | 0.23% | ||
| 131 | BUNGE LIMITED | 450,000 | 32,508,000 | 0.23% | Call | |
| 132 | FORTUNE BRANDS HOME & SEC IN | 607,300 | 32,466,000 | 0.23% | ||
| 133 | JD COM INC | 1,273,800 | 32,405,000 | 0.23% | ||
| 134 | HENRY SCHEIN INC | 212,300 | 32,208,000 | 0.23% | ||
| 135 | TJX COS INC NEW | 427,800 | 32,141,000 | 0.22% | ||
| 136 | ANDERSONS INC COM | 711,244 | 31,793,000 | 0.22% | ||
| 137 | SIX FLAGS ENTMT CORP NEW | 527,100 | 31,605,000 | 0.22% | ||
| 138 | DICKS SPORTING GOODS INC | 586,200 | 31,127,000 | 0.22% | ||
| 139 | WESTLAKE CHEM CORP | 555,400 | 31,097,000 | 0.22% | ||
| 140 | PRECISION DRILLING CORP | 5,695,041 | 31,038,000 | 0.22% | ||
| 141 | TARGET CORP | 423,400 | 30,582,000 | 0.21% | ||
| 142 | CIGNA CORPORATION | 228,700 | 30,506,000 | 0.21% | ||
| 143 | HUBBELL INC | 258,100 | 30,120,000 | 0.21% | ||
| 144 | BANK AMER CORP | 1,350,913 | 29,855,000 | 0.21% | ||
| 145 | ABB LTD | 1,416,900 | 29,854,000 | 0.21% | ||
| 146 | CINTAS CORP | 254,600 | 29,422,000 | 0.21% | ||
| 147 | MONSANTO CO NEW | 274,200 | 28,849,000 | 0.20% | ||
| 148 | DYCOM INDS INC | 357,200 | 28,680,000 | 0.20% | ||
| 149 | JOHNSON & JOHNSON | 245,700 | 28,307,000 | 0.20% | ||
| 150 | GOODYEAR TIRE & RUBR CO | 907,500 | 28,015,000 | 0.20% |
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.
