| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANTHEM INC | 56,500 | 8,023,000 | 0.10% | ||
| 152 | DISCOVERY C | 280,000 | 7,613,000 | 0.09% | ||
| 153 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 7,507,000 | 0.09% | ||
| 154 | HCA HOLDINGS INC | 100,000 | 7,425,000 | 0.09% | ||
| 155 | 3M CO | 41,400 | 7,342,000 | 0.09% | ||
| 156 | JOHNSON CTLS INTL PLC | 171,900 | 7,247,000 | 0.09% | ||
| 157 | RESTORATION HARDWARE HLDGS I | 231,900 | 7,208,000 | 0.09% | ||
| 158 | CERNER CORP | 143,900 | 7,082,000 | 0.08% | ||
| 159 | TEXTRON INC COM | 141,300 | 6,930,000 | 0.08% | ||
| 160 | MARATHON PETE CORP | 125,000 | 6,624,000 | 0.08% | ||
| 161 | PERRIGO CO PLC | 74,496 | 6,397,000 | 0.08% | ||
| 162 | SELECT SECTOR SPDR TR | 105,000 | 5,422,000 | 0.06% | ||
| 163 | WEATHERFORD INTL PLC | 1,009,700 | 5,372,000 | 0.06% | ||
| 164 | Wright Medical Group NV | 240,500 | 5,327,000 | 0.06% | ||
| 165 | ARCONIC INC | 266,666 | 5,061,000 | 0.06% | ||
| 166 | CARNIVAL CORP | 70,000 | 3,639,000 | 0.04% | ||
| 167 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,610,000 | 0.04% | ||
| 168 | FORTIVE CORP | 61,500 | 3,282,000 | 0.04% | ||
| 169 | ALEXION PHARMACEUTIC | 23,000 | 2,815,000 | 0.03% | ||
| 170 | FREEPORT-MCMORAN INC | 200,000 | 2,740,000 | 0.03% | ||
| 171 | ALLIANCE DATA SYSTEM | 11,700 | 2,706,000 | 0.03% | ||
| 172 | REXNORD CORP NEW COM | 115,473 | 2,335,000 | 0.03% | ||
| 173 | HUMANA | 9,400 | 1,845,000 | 0.02% | ||
| 174 | MYLAN N V | 46,000 | 1,790,000 | 0.02% | ||
| 175 | CARDINAL HEALTH INC | 22,000 | 1,640,000 | 0.02% | ||
| 176 | AMERICAN EXPRESS CO | 14,000 | 1,051,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000141, filed 2017.01.19).
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.
