| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 53,420 | 83,000 | 0.00% | ||
| 2 | ACLARIS THERAPEUTICS INC COM | 136,000 | 3,691,000 | 0.08% | ||
| 3 | ALDER BIOPHARMACEUTICALS INC | 180,000 | 3,744,000 | 0.08% | ||
| 4 | INCYTE | 38,000 | 3,810,000 | 0.09% | ||
| 5 | VERTEX PHARMACEUT | 52,000 | 3,831,000 | 0.09% | ||
| 6 | DERMIRA INC | 127,000 | 3,852,000 | 0.09% | ||
| 7 | ULTRAGENYX PHARMACEUTICAL INC COM | 55,000 | 3,867,000 | 0.09% | ||
| 8 | IONIS PHARMACEUTICALS INC | 81,000 | 3,874,000 | 0.09% | ||
| 9 | NEVRO CORP | 54,000 | 3,924,000 | 0.09% | ||
| 10 | Momenta Pharmaceuticals Inc | 264,000 | 3,973,000 | 0.09% | ||
| 11 | PACIRA BIOSCIENCES INC | 127,000 | 4,103,000 | 0.09% | ||
| 12 | ALEXION PHARMACEUTIC | 34,000 | 4,160,000 | 0.09% | ||
| 13 | SAGE THERAPEUTICS | 82,000 | 4,187,000 | 0.09% | ||
| 14 | KIRBY CORP | 63,971 | 4,254,000 | 0.10% | ||
| 15 | RESTAURANT BRANDS INTL INC | 90,745 | 4,325,000 | 0.10% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 88,207 | 4,348,000 | 0.10% | ||
| 17 | NABORS INDUSTRIES LTD | 283,300 | 4,646,000 | 0.11% | ||
| 18 | GENTEX CORP | 250,000 | 4,922,000 | 0.11% | Put | |
| 19 | CHILDRENS PL INC NEW COM | 54,013 | 5,452,000 | 0.12% | ||
| 20 | LULULEMON ATHLETICA | 85,762 | 5,574,000 | 0.13% | ||
| 21 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 150,000 | 5,843,000 | 0.13% | Call | |
| 22 | MCDONALDS CORP | 49,837 | 6,066,000 | 0.14% | ||
| 23 | SPROUTS FMRS MKT INC | 331,132 | 6,265,000 | 0.14% | ||
| 24 | SUPERIOR ENERGY SERVICES INC | 474,300 | 8,006,000 | 0.18% | ||
| 25 | CARTERS INC | 93,775 | 8,101,000 | 0.18% | ||
| 26 | DOMINOS PIZZA (USD) | 53,831 | 8,572,000 | 0.19% | ||
| 27 | VERIZON COMMUNICATIONS INC | 165,000 | 8,807,000 | 0.20% | Call | |
| 28 | AIR PRODS & CHEMS INC | 67,000 | 9,636,000 | 0.22% | Call | |
| 29 | PAYPAL HLDGS INC | 247,007 | 9,749,000 | 0.22% | ||
| 30 | CONTINENTAL RESOURE | 191,000 | 9,844,000 | 0.22% | ||
| 31 | AMERICAN INTL GROUP INC | 172,125 | 11,242,000 | 0.25% | ||
| 32 | ENERGEN CORP COM | 195,700 | 11,286,000 | 0.26% | ||
| 33 | NETFLIX INC | 94,113 | 11,651,000 | 0.26% | ||
| 34 | COSTCO WHSL CORP NEW | 75,439 | 12,078,000 | 0.27% | ||
| 35 | DEERE & CO | 120,000 | 12,364,000 | 0.28% | Put | |
| 36 | CINTAS | 112,600 | 13,012,000 | 0.29% | ||
| 37 | HOME DEPOT INC | 99,641 | 13,360,000 | 0.30% | ||
| 38 | KROGER CO | 388,316 | 13,401,000 | 0.30% | ||
| 39 | MACYS INC | 380,001 | 13,608,000 | 0.31% | ||
| 40 | TRACTOR SUPPLY CO | 185,762 | 14,082,000 | 0.32% | ||
| 41 | FAIRMOUNT SANTROL HLDGS INC COM | 1,259,000 | 14,844,000 | 0.34% | ||
| 42 | DEVON ENERGY CORP NEW | 336,700 | 15,377,000 | 0.35% | ||
| 43 | ADVANCE AUTO PARTS INC | 96,217 | 16,272,000 | 0.37% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 315,752 | 16,558,000 | 0.38% | ||
| 45 | LOWES COS INC | 238,052 | 16,930,000 | 0.38% | ||
| 46 | GAP INC DEL | 760,554 | 17,066,000 | 0.39% | ||
| 47 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 453,222 | 17,653,000 | 0.40% | ||
| 48 | LAMB WESTON HLDGS INC COM | 504,620 | 19,100,000 | 0.43% | ||
| 49 | LABORATORY CORP AMER HLDGS | 154,935 | 19,891,000 | 0.45% | ||
| 50 | ABBOTT LABS | 521,000 | 20,011,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001957, filed 2017.02.14).
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.
