| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELUS CORP | 407,900 | 13,293,000 | 0.26% | ||
| 102 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 195,000 | 13,135,000 | 0.26% | ||
| 103 | LOWES COS INC | 172,992 | 13,104,000 | 0.26% | ||
| 104 | CASEY'S GENERAL STORES INC COM | 115,000 | 13,032,000 | 0.26% | ||
| 105 | NEVRO CORP | 230,000 | 12,940,000 | 0.25% | ||
| 106 | JETBLUE AIRWAYS CORP | 609,900 | 12,881,000 | 0.25% | Call | |
| 107 | WENDYS CO | 1,150,000 | 12,524,000 | 0.25% | ||
| 108 | WELLCARE HEALTH PLANS INC COM | 135,000 | 12,521,000 | 0.25% | ||
| 109 | ANTHEM INC | 90,000 | 12,509,000 | 0.25% | ||
| 110 | UNIVERSAL HLTH SVCS INC | 100,000 | 12,472,000 | 0.25% | ||
| 111 | DERMIRA INC | 600,000 | 12,408,000 | 0.24% | ||
| 112 | IMAX CORP COM | 398,476 | 12,389,000 | 0.24% | ||
| 113 | LIBERTY MEDIA SER A | 320,223 | 12,370,000 | 0.24% | ||
| 114 | ROYAL CARIBBEAN GROUP | 149,078 | 12,247,000 | 0.24% | ||
| 115 | RALPH LAUREN CORP | 125,000 | 12,033,000 | 0.24% | ||
| 116 | CROWN CASTLE | 138,341 | 11,966,000 | 0.24% | ||
| 117 | AMSURG CORP | 160,000 | 11,936,000 | 0.23% | ||
| 118 | CARTERS INC | 111,768 | 11,778,000 | 0.23% | ||
| 119 | LUMEN TECHNOLOGIES INC | 350,000 | 11,186,000 | 0.22% | ||
| 120 | PARKER HANNIFIN CORP | 100,400 | 11,152,000 | 0.22% | ||
| 121 | ZOETIS INC | 250,000 | 11,083,000 | 0.22% | ||
| 122 | KRAFT HEINZ CO | 140,000 | 10,998,000 | 0.22% | ||
| 123 | SAGENT PHARMACEUTICALS INC | 900,000 | 10,953,000 | 0.22% | ||
| 124 | CENTENE CORP DEL | 174,397 | 10,738,000 | 0.21% | ||
| 125 | STAPLES INC | 960,000 | 10,589,000 | 0.21% | Call | |
| 126 | EXPRESS INC COM NEW | 494,053 | 10,578,000 | 0.21% | ||
| 127 | ALLIANCE DATA SYSTEM | 48,000 | 10,560,000 | 0.21% | ||
| 128 | PROGRESSIVE CORP OHIO | 300,000 | 10,542,000 | 0.21% | ||
| 129 | SALLY BEAUTY HLDGS INC COM | 324,642 | 10,512,000 | 0.21% | ||
| 130 | ALEXION PHARMACEUTIC | 75,000 | 10,442,000 | 0.21% | ||
| 131 | ELECTRONIC ARTS INC | 152,500 | 10,082,000 | 0.20% | ||
| 132 | TEREX CORP NEW COM | 404,904 | 10,074,000 | 0.20% | ||
| 133 | GROUPON INC | 2,500,000 | 9,975,000 | 0.20% | ||
| 134 | NORFOLK SOUTHN CORP | 119,200 | 9,923,000 | 0.20% | ||
| 135 | JOHNSON CTLS INTL PLC | 254,500 | 9,918,000 | 0.19% | ||
| 136 | DOLLAR TREE INC | 120,000 | 9,895,000 | 0.19% | ||
| 137 | MOLINA HEALTHCARE INC | 150,000 | 9,674,000 | 0.19% | ||
| 138 | BAXTER INTL INC | 235,000 | 9,654,000 | 0.19% | ||
| 139 | METTLER-TOLEDO | 28,000 | 9,653,000 | 0.19% | ||
| 140 | KAR AUCTION SVCS INC | 252,144 | 9,617,000 | 0.19% | ||
| 141 | LHC GROUP INC COM | 270,000 | 9,601,000 | 0.19% | ||
| 142 | DUNKIN BRANDS GROUP INC COM | 200,000 | 9,434,000 | 0.19% | Put | |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | 9,405,000 | 0.18% | ||
| 144 | MAGNA INTL INC | 216,801 | 9,314,000 | 0.18% | ||
| 145 | EDWARDS LIFESCIENCES CORP | 105,000 | 9,262,000 | 0.18% | ||
| 146 | GILEAD SCIENCES INC | 100,000 | 9,186,000 | 0.18% | ||
| 147 | SANGAMO BIOSCIENCES INCORPORATED | 1,500,000 | 9,075,000 | 0.18% | ||
| 148 | AGILENT TECHNOLOGIES INC | 225,000 | 8,966,000 | 0.18% | ||
| 149 | ARTHUR J GALLAGHER | 200,000 | 8,896,000 | 0.17% | ||
| 150 | WHIRLPOOL | 49,112 | 8,857,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.
