| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 48,000 | 548,000 | 0.01% | ||
| 2 | HUMANA | 9,400 | 1,691,000 | 0.02% | ||
| 3 | CARDINAL HEALTH INC | 22,000 | 1,716,000 | 0.02% | ||
| 4 | BAXTER INTL INC | 39,700 | 1,795,000 | 0.02% | ||
| 5 | CHEMOURS CO | 222,000 | 1,829,000 | 0.02% | ||
| 6 | MYLAN N V | 50,000 | 2,162,000 | 0.03% | ||
| 7 | ALLIANCE DATA SYSTEM | 11,700 | 2,292,000 | 0.03% | ||
| 8 | ALEXION PHARMACEUTIC | 23,000 | 2,685,000 | 0.04% | ||
| 9 | CARNIVAL CORP | 70,000 | 3,094,000 | 0.04% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,280,000 | 0.04% | ||
| 11 | CERNER CORP | 60,000 | 3,516,000 | 0.05% | ||
| 12 | FREEPORT-MCMORAN INC | 365,400 | 4,071,000 | 0.05% | ||
| 13 | MARATHON PETE CORP | 125,000 | 4,745,000 | 0.06% | ||
| 14 | TEXTRON INC COM | 141,300 | 5,166,000 | 0.07% | ||
| 15 | CADENCE DESIGN | 225,000 | 5,467,000 | 0.07% | ||
| 16 | IDEXX LAB | 60,320 | 5,601,000 | 0.07% | ||
| 17 | SUNOPTA INC | 1,371,900 | 5,748,000 | 0.08% | ||
| 18 | ULTA BEAUTY INC | 24,800 | 6,042,000 | 0.08% | ||
| 19 | SPDR FTSE SP OILGAS EXP ETF | 175,000 | 6,092,000 | 0.08% | ||
| 20 | WEATHERFORD INTL PLC | 1,124,400 | 6,240,000 | 0.08% | ||
| 21 | EBAY INC | 275,000 | 6,438,000 | 0.08% | ||
| 22 | RESTORATION HARDWARE HLDGS I | 231,900 | 6,651,000 | 0.09% | ||
| 23 | DISCOVERY C | 280,000 | 6,678,000 | 0.09% | ||
| 24 | AUTOZONE INC | 8,500 | 6,748,000 | 0.09% | ||
| 25 | 3M CO | 41,400 | 7,250,000 | 0.10% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 79,000 | 7,258,000 | 0.10% | ||
| 27 | Alcoa | 800,000 | 7,416,000 | 0.10% | ||
| 28 | STERICYCLE | 72,000 | 7,497,000 | 0.10% | ||
| 29 | UNITED TECHNOLOGIES CORP | 180,000 | 7,668,000 | 0.10% | ||
| 30 | BAKER HUGHES INC | 175,000 | 7,898,000 | 0.10% | ||
| 31 | ZEBRA TECHNOLOGIES CORPORATION CL A | 159,000 | 7,966,000 | 0.10% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 8,055,000 | 0.11% | ||
| 33 | GENERAL MTRS CO | 331,400 | 9,379,000 | 0.12% | ||
| 34 | PERRIGO CO PLC | 104,496 | 9,475,000 | 0.12% | ||
| 35 | CATERPILLAR INC | 125,000 | 9,476,000 | 0.12% | ||
| 36 | DEERE & CO | 120,000 | 9,725,000 | 0.13% | ||
| 37 | REXNORD CORP NEW COM | 508,473 | 9,981,000 | 0.13% | ||
| 38 | PAYPAL HLDGS INC | 275,000 | 10,040,000 | 0.13% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 68,200 | 10,351,000 | 0.14% | ||
| 40 | EMC | 394,000 | 10,705,000 | 0.14% | ||
| 41 | ANTHEM INC | 84,500 | 11,098,000 | 0.15% | ||
| 42 | HCA HOLDINGS INC | 150,000 | 11,552,000 | 0.15% | ||
| 43 | SPDR SER TR | 219,900 | 11,892,000 | 0.16% | ||
| 44 | EMERSON ELEC CO | 234,900 | 12,252,000 | 0.16% | ||
| 45 | DANAHER CORP DEL | 123,000 | 12,423,000 | 0.16% | ||
| 46 | DOMINION ENERGY INC | 160,000 | 12,469,000 | 0.16% | ||
| 47 | SALESFORCE COM INC | 168,600 | 13,389,000 | 0.18% | ||
| 48 | WESTERN DIGITAL CORP | 316,200 | 14,944,000 | 0.20% | ||
| 49 | RAYTHEON CO | 110,000 | 14,954,000 | 0.20% | ||
| 50 | VALERO ENERGY CORP NEW | 295,000 | 15,045,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003969, filed 2016.07.12).
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.
