| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUITIVE SURGICAL INC | 68,570 | 52,557,000 | 0.25% | ||
| 102 | BIOMARIN PHARMACEUTICAL INC | 595,414 | 52,265,000 | 0.24% | ||
| 103 | APPLE INC | 360,000 | 51,718,000 | 0.24% | Put | |
| 104 | PTC INC | 982,561 | 51,634,000 | 0.24% | ||
| 105 | ARMSTRONG WORLD INDS INC NEW COM | 1,116,633 | 51,421,000 | 0.24% | ||
| 106 | NETAPP INC | 1,219,390 | 51,031,000 | 0.24% | ||
| 107 | AGIOS PHARMACEUTICALS INC | 869,122 | 50,757,000 | 0.24% | ||
| 108 | MONSTER BEVERAGE CORP NEW | 1,096,666 | 50,633,000 | 0.24% | ||
| 109 | UNITED CONTL HLDGS INC | 701,780 | 49,574,000 | 0.23% | ||
| 110 | DR PEPPER SNAPPLE GROUP INC | 504,641 | 49,414,000 | 0.23% | ||
| 111 | BUFFALO WILD WINGS INC | 319,456 | 48,797,000 | 0.23% | ||
| 112 | TWENTY FIRST CENTY FOX INC | 1,505,970 | 48,778,000 | 0.23% | ||
| 113 | GALLAGHER ARTHUR J & CO | 859,966 | 48,622,000 | 0.23% | ||
| 114 | CHENIERE ENERGY INC | 1,026,426 | 48,519,000 | 0.23% | ||
| 115 | FIRSTENERGY CORP | 1,507,736 | 47,976,000 | 0.22% | ||
| 116 | ILLUMINA INC | 277,789 | 47,402,000 | 0.22% | ||
| 117 | AGILENT TECHNOLOGIES INC | 894,191 | 47,276,000 | 0.22% | ||
| 118 | ISHARES TR | 339,644 | 46,694,000 | 0.22% | ||
| 119 | MOTOROLA SOLUTIONS INC | 535,779 | 46,195,000 | 0.22% | ||
| 120 | DIEBOLD NXDF INC | 1,492,667 | 45,825,000 | 0.21% | ||
| 121 | QIAGEN NV | 1,572,008 | 45,541,000 | 0.21% | ||
| 122 | AMC ENTMT HLDGS INC | 1,440,846 | 45,315,000 | 0.21% | ||
| 123 | ABBOTT LABS | 1,006,883 | 44,716,000 | 0.21% | ||
| 124 | PRICE T ROWE GROUP INC | 649,804 | 44,284,000 | 0.21% | ||
| 125 | SERVICENOW INC | 500,681 | 43,795,000 | 0.20% | ||
| 126 | GLOBAL PMTS INC | 537,908 | 43,398,000 | 0.20% | ||
| 127 | AMERICAN HOMES 4 RENT CL A | 1,872,432 | 42,991,000 | 0.20% | ||
| 128 | TEXAS ROADHOUSE INC | 958,878 | 42,699,000 | 0.20% | ||
| 129 | VMWARE INC | 461,225 | 42,497,000 | 0.20% | ||
| 130 | SPDR SERIES TRUST | 1,100,000 | 41,184,000 | 0.19% | Call | |
| 131 | INC RESH HLDGS INC | 898,161 | 41,181,000 | 0.19% | ||
| 132 | WEX INC | 397,271 | 41,118,000 | 0.19% | ||
| 133 | MASTERCARD INCORPORATED | 356,075 | 40,048,000 | 0.19% | ||
| 134 | KRAFT HEINZ CO | 440,052 | 39,961,000 | 0.19% | ||
| 135 | BOSTON PROPERTIES INC | 300,299 | 39,763,000 | 0.19% | ||
| 136 | TECHNIPFMC PLC | 1,214,733 | 39,479,000 | 0.18% | ||
| 137 | ENERGEN CORP COM | 725,049 | 39,472,000 | 0.18% | ||
| 138 | ASHLAND GLOBAL HLDGS INC | 318,482 | 39,431,000 | 0.18% | ||
| 139 | CROWN CASTLE INTL CORP NEW | 413,676 | 39,072,000 | 0.18% | ||
| 140 | POST HLDGS INC | 442,699 | 38,745,000 | 0.18% | ||
| 141 | BROWN & BROWN INC | 927,799 | 38,708,000 | 0.18% | ||
| 142 | BANK AMER CORP | 1,625,000 | 38,334,000 | 0.18% | Call | |
| 143 | BRISTOL MYERS SQUIBB CO | 685,522 | 37,279,000 | 0.17% | ||
| 144 | JOHNSON & JOHNSON | 297,355 | 37,036,000 | 0.17% | ||
| 145 | WILLIS TOWERS WATSON PUB LTD | 282,096 | 36,924,000 | 0.17% | ||
| 146 | BIG LOTS INC | 753,519 | 36,681,000 | 0.17% | ||
| 147 | AMEREN CORP | 663,697 | 36,231,000 | 0.17% | ||
| 148 | WEC ENERGY GROUP INC | 595,920 | 36,131,000 | 0.17% | ||
| 149 | COMMSCOPE HLDG COMPANY INCORPORATED | 865,300 | 36,092,000 | 0.17% | ||
| 150 | APPLE INC | 250,000 | 35,915,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005133, filed 2017.05.15).
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.
