| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 20,000 | 5,206,000 | 0.07% | Call | |
| 102 | BMC STK HLDGS INC | 311,822 | 5,182,000 | 0.07% | ||
| 103 | SYNOPSYS INC | 103,360 | 5,007,000 | 0.07% | ||
| 104 | ASTRAZENECA PLC | 150,000 | 4,224,000 | 0.06% | Call | |
| 105 | REINSURANCE GROUP AMER INC | 42,325 | 4,074,000 | 0.06% | ||
| 106 | HARLEY DAVIDSON INC | 79,306 | 4,071,000 | 0.06% | ||
| 107 | HARMAN INTL INDS INC | 45,412 | 4,043,000 | 0.06% | ||
| 108 | EXPEDITORS INTL WASH INC | 82,357 | 4,020,000 | 0.06% | ||
| 109 | LKQ CORP | 122,990 | 3,927,000 | 0.06% | ||
| 110 | PACWEST BANCORP DEL COM | 104,590 | 3,886,000 | 0.06% | ||
| 111 | NEWS CORP CL A | 304,126 | 3,884,000 | 0.06% | ||
| 112 | MAXIMUS INC | 71,733 | 3,776,000 | 0.05% | ||
| 113 | WABTEC CORP | 47,568 | 3,772,000 | 0.05% | ||
| 114 | PTC INC | 113,621 | 3,768,000 | 0.05% | ||
| 115 | MAXIM INTEGR | 102,019 | 3,752,000 | 0.05% | ||
| 116 | DUN & BRADSTREET CORP DEL NE | 36,154 | 3,727,000 | 0.05% | ||
| 117 | BOOZ ALLEN HAMILTON HLDG COR | 122,338 | 3,704,000 | 0.05% | ||
| 118 | IAC INTERACTIVECORP | 78,303 | 3,687,000 | 0.05% | ||
| 119 | CIMAREX ENERGY | 37,895 | 3,686,000 | 0.05% | ||
| 120 | Endurance Specialty | 56,150 | 3,669,000 | 0.05% | ||
| 121 | PACKAGING CORP AMER | 60,493 | 3,654,000 | 0.05% | ||
| 122 | SCOTTS MIRACLE-GRO CO | 50,218 | 3,654,000 | 0.05% | ||
| 123 | NEW YORK CMNTY BANCORP INC | 226,287 | 3,598,000 | 0.05% | ||
| 124 | EAST WEST BANCORP INC | 110,709 | 3,596,000 | 0.05% | ||
| 125 | FIRST SOLAR INC | 52,116 | 3,568,000 | 0.05% | ||
| 126 | BANKUNITED INC | 102,924 | 3,545,000 | 0.05% | ||
| 127 | ZIONS BANCORPORATION | 146,268 | 3,541,000 | 0.05% | ||
| 128 | PERKINELMER INC | 71,186 | 3,521,000 | 0.05% | ||
| 129 | WHOLE FOODS MKT INC | 110,528 | 3,439,000 | 0.05% | ||
| 130 | RESMED INC | 59,000 | 3,411,000 | 0.05% | ||
| 131 | PVH CORPORATION | 33,035 | 3,272,000 | 0.05% | ||
| 132 | UNITED THERAPEUTICS CORP DEL | 22,485 | 2,506,000 | 0.04% | ||
| 133 | ENTEGRIS INC | 180,343 | 2,456,000 | 0.04% | ||
| 134 | ISHARES TR | 37,779 | 2,159,000 | 0.03% | ||
| 135 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 40,000 | 1,144,000 | 0.02% | ||
| 136 | AMERIPRISE FINANCIAL, INC. | 32,650 | 664,000 | 0.01% | ||
| 137 | SONIC AUTOMOTIVE INC CL A | 25,950 | 480,000 | 0.01% | ||
| 138 | JPMORGAN CHASE & CO | 6,580 | 390,000 | 0.01% | ||
| 139 | ADECOAGRO S A | 28,970 | 335,000 | 0.00% | ||
| 140 | ICON PLC | 4,340 | 326,000 | 0.00% | ||
| 141 | LivaNova PLC | 5,810 | 314,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003144, filed 2016.05.02).
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.
