| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CATERPILLAR INC | 125,000 | 9,568,000 | 0.12% | ||
| 152 | WEATHERFORD INTL PLC | 1,224,400 | 9,526,000 | 0.12% | ||
| 153 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 9,419,000 | 0.12% | ||
| 154 | DEERE & CO | 120,000 | 9,239,000 | 0.12% | ||
| 155 | CADENCE DESIGN SYSTEM INC | 325,550 | 7,676,000 | 0.10% | ||
| 156 | Alcoa | 800,000 | 7,664,000 | 0.10% | ||
| 157 | R H | 181,900 | 7,622,000 | 0.10% | ||
| 158 | DISCOVERY COMMUNICATNS NEW | 280,000 | 7,560,000 | 0.10% | ||
| 159 | AUTOMATIC DATA PROCESSING IN | 79,000 | 7,087,000 | 0.09% | ||
| 160 | 3M CO | 41,400 | 6,898,000 | 0.09% | ||
| 161 | FREEPORT-MCMORAN INC | 665,400 | 6,880,000 | 0.09% | ||
| 162 | EBAY INC | 275,000 | 6,562,000 | 0.08% | ||
| 163 | SUNOPTA INC | 1,371,900 | 6,119,000 | 0.08% | ||
| 164 | TEXTRON INC | 141,300 | 5,152,000 | 0.07% | ||
| 165 | MICHAEL KORS HLDGS LTD | 90,000 | 5,126,000 | 0.07% | ||
| 166 | ULTA BEAUTY INC | 24,800 | 4,805,000 | 0.06% | ||
| 167 | IDEXX LAB | 60,320 | 4,724,000 | 0.06% | ||
| 168 | MARATHON PETE CORP | 125,000 | 4,648,000 | 0.06% | ||
| 169 | ALEXION PHARMACEUTIC | 27,000 | 3,759,000 | 0.05% | ||
| 170 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,722,000 | 0.05% | ||
| 171 | CARNIVAL CORP | 70,000 | 3,694,000 | 0.05% | ||
| 172 | ISHARES TR | 150,000 | 3,653,000 | 0.05% | ||
| 173 | ISHARES TR | 90,300 | 3,049,000 | 0.04% | ||
| 174 | AUTOZONE INC | 3,500 | 2,788,000 | 0.04% | ||
| 175 | ALLIANCE DATA SYSTEMS CORP | 11,700 | 2,574,000 | 0.03% | ||
| 176 | MYLAN N V | 50,000 | 2,317,000 | 0.03% | ||
| 177 | SPDR SERIES TRUST | 75,000 | 2,276,000 | 0.03% | ||
| 178 | SOUTHWESTERN ENERGY CO | 262,500 | 2,118,000 | 0.03% | ||
| 179 | ANTHEM INC | 15,000 | 2,085,000 | 0.03% | ||
| 180 | ENVISION HEALTHCARE HLDGS INC | 100,000 | 2,040,000 | 0.03% | ||
| 181 | CARDINAL HEALTH INC | 22,000 | 1,803,000 | 0.02% | ||
| 182 | HUMANA INC | 9,400 | 1,720,000 | 0.02% | ||
| 183 | BAXTER INTL INC | 39,700 | 1,631,000 | 0.02% | ||
| 184 | CHEMOURS CO | 222,000 | 1,554,000 | 0.02% | ||
| 185 | BRISTOW GROUP INC COM | 48,000 | 908,000 | 0.01% | ||
| 186 | California Resources Corp | 38,944 | 40,000 | 0.00% |
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.
