| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 38,944 | 40,000 | 0.00% | ||
| 2 | BRISTOW GROUP INC COM | 48,000 | 908,000 | 0.01% | ||
| 3 | CHEMOURS CO | 222,000 | 1,554,000 | 0.02% | ||
| 4 | BAXTER INTL INC | 39,700 | 1,631,000 | 0.02% | ||
| 5 | HUMANA INC | 9,400 | 1,720,000 | 0.02% | ||
| 6 | CARDINAL HEALTH INC | 22,000 | 1,803,000 | 0.02% | ||
| 7 | ENVISION HEALTHCARE HLDGS INC | 100,000 | 2,040,000 | 0.03% | ||
| 8 | ANTHEM INC | 15,000 | 2,085,000 | 0.03% | ||
| 9 | SOUTHWESTERN ENERGY CO | 262,500 | 2,118,000 | 0.03% | ||
| 10 | SPDR SERIES TRUST | 75,000 | 2,276,000 | 0.03% | ||
| 11 | MYLAN N V | 50,000 | 2,317,000 | 0.03% | ||
| 12 | ALLIANCE DATA SYSTEMS CORP | 11,700 | 2,574,000 | 0.03% | ||
| 13 | AUTOZONE INC | 3,500 | 2,788,000 | 0.04% | ||
| 14 | ISHARES TR | 90,300 | 3,049,000 | 0.04% | ||
| 15 | ISHARES TR | 150,000 | 3,653,000 | 0.05% | ||
| 16 | CARNIVAL CORP | 70,000 | 3,694,000 | 0.05% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,722,000 | 0.05% | ||
| 18 | ALEXION PHARMACEUTIC | 27,000 | 3,759,000 | 0.05% | ||
| 19 | MARATHON PETE CORP | 125,000 | 4,648,000 | 0.06% | ||
| 20 | IDEXX LAB | 60,320 | 4,724,000 | 0.06% | ||
| 21 | ULTA BEAUTY INC | 24,800 | 4,805,000 | 0.06% | ||
| 22 | MICHAEL KORS HLDGS LTD | 90,000 | 5,126,000 | 0.07% | ||
| 23 | TEXTRON INC | 141,300 | 5,152,000 | 0.07% | ||
| 24 | SUNOPTA INC | 1,371,900 | 6,119,000 | 0.08% | ||
| 25 | EBAY INC | 275,000 | 6,562,000 | 0.08% | ||
| 26 | FREEPORT-MCMORAN INC | 665,400 | 6,880,000 | 0.09% | ||
| 27 | 3M CO | 41,400 | 6,898,000 | 0.09% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 79,000 | 7,087,000 | 0.09% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 280,000 | 7,560,000 | 0.10% | ||
| 30 | R H | 181,900 | 7,622,000 | 0.10% | ||
| 31 | Alcoa | 800,000 | 7,664,000 | 0.10% | ||
| 32 | CADENCE DESIGN SYSTEM INC | 325,550 | 7,676,000 | 0.10% | ||
| 33 | DEERE & CO | 120,000 | 9,239,000 | 0.12% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 9,419,000 | 0.12% | ||
| 35 | WEATHERFORD INTL PLC | 1,224,400 | 9,526,000 | 0.12% | ||
| 36 | CATERPILLAR INC | 125,000 | 9,568,000 | 0.12% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 68,200 | 10,329,000 | 0.13% | ||
| 38 | GENERAL MTRS CO | 331,400 | 10,416,000 | 0.13% | ||
| 39 | PAYPAL HLDGS INC | 275,000 | 10,615,000 | 0.14% | ||
| 40 | TYCO INTL PLC SHS | 295,300 | 10,840,000 | 0.14% | ||
| 41 | SPDR SER TR | 219,900 | 11,360,000 | 0.15% | ||
| 42 | DANAHER CORP DEL | 123,000 | 11,668,000 | 0.15% | ||
| 43 | HCA HOLDINGS INC | 150,000 | 11,708,000 | 0.15% | ||
| 44 | DOMINION ENERGY INC | 160,000 | 12,019,000 | 0.16% | ||
| 45 | SALESFORCE COM INC | 168,600 | 12,448,000 | 0.16% | ||
| 46 | AGILENT TECHNOLOGIES INC | 323,000 | 12,872,000 | 0.17% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 164,000 | 13,036,000 | 0.17% | ||
| 48 | RAYTHEON CO | 110,000 | 13,489,000 | 0.17% | ||
| 49 | WESTERN DIGITAL CORP | 286,200 | 13,520,000 | 0.17% | ||
| 50 | EMERSON ELEC CO | 284,900 | 15,493,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003535, filed 2016.04.27).
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.
