| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DAVITA INC | 283,200 | 18,181,000 | 0.13% | ||
| 202 | ARCH COAL INC CL A | 229,690 | 17,927,000 | 0.13% | ||
| 203 | WESCO INTL INC | 266,400 | 17,729,000 | 0.12% | ||
| 204 | ELECTRONIC ARTS INC | 225,000 | 17,721,000 | 0.12% | ||
| 205 | AGCO CORP | 305,400 | 17,670,000 | 0.12% | ||
| 206 | ALLERGAN PLC | 84,101 | 17,662,000 | 0.12% | ||
| 207 | INTERPUBLIC GROUP COS INC | 747,600 | 17,501,000 | 0.12% | ||
| 208 | ROCKWELL COLLINS INC | 187,400 | 17,383,000 | 0.12% | ||
| 209 | PROLOGIS INC | 327,100 | 17,268,000 | 0.12% | ||
| 210 | ENERGEN CORP COM | 297,700 | 17,168,000 | 0.12% | ||
| 211 | EXTENDED STAY AMER INC | 1,052,000 | 16,990,000 | 0.12% | ||
| 212 | COHERUS BIOSCIENCES INC COM | 601,034 | 16,919,000 | 0.12% | ||
| 213 | NORWEGIAN CRUISE LINE HLDG L | 397,300 | 16,897,000 | 0.12% | ||
| 214 | AGILENT TECHNOLOGIES INC | 370,300 | 16,871,000 | 0.12% | ||
| 215 | ATHENE HLDG LTD | 350,000 | 16,797,000 | 0.12% | ||
| 216 | TOLL BROTHERS INC | 540,900 | 16,768,000 | 0.12% | ||
| 217 | INTERNATIONAL BUSINESS MACHS | 100,000 | 16,599,000 | 0.12% | Put | |
| 218 | DOMINOS PIZZA INC | 103,800 | 16,529,000 | 0.12% | ||
| 219 | CENTENE CORP DEL | 290,300 | 16,405,000 | 0.11% | ||
| 220 | PHH Corp | 1,081,472 | 16,395,000 | 0.11% | ||
| 221 | AK STL HLDG CORP | 1,587,544 | 16,209,000 | 0.11% | ||
| 222 | PANERA BREAD CO | 78,837 | 16,169,000 | 0.11% | ||
| 223 | RED ROCK RESORTS INC CL A | 693,800 | 16,089,000 | 0.11% | ||
| 224 | LENDINGTREE INC NEW COM | 158,670 | 16,081,000 | 0.11% | ||
| 225 | WHOLE FOODS MKT INC | 521,600 | 16,044,000 | 0.11% | ||
| 226 | NEVRO CORP COM | 220,200 | 16,000,000 | 0.11% | ||
| 227 | ENSCO PLC | 1,641,900 | 15,959,000 | 0.11% | ||
| 228 | MSC INDL DIRECT INC | 171,136 | 15,811,000 | 0.11% | ||
| 229 | XILINX INC | 261,700 | 15,799,000 | 0.11% | ||
| 230 | AETNA INC NEW | 125,469 | 15,559,000 | 0.11% | ||
| 231 | ORBITAL ATK INC | 173,500 | 15,221,000 | 0.11% | ||
| 232 | BIOGEN INC | 53,542 | 15,183,000 | 0.11% | ||
| 233 | PATTERSON COS INC | 369,500 | 15,161,000 | 0.11% | ||
| 234 | MOLSON COORS BREWING CO | 155,300 | 15,112,000 | 0.11% | ||
| 235 | KLA-TENCOR CORP | 191,900 | 15,099,000 | 0.11% | ||
| 236 | PLAINS GP HLDGS L P | 427,197 | 14,815,000 | 0.10% | ||
| 237 | ACADIA COMPANY COM | 445,700 | 14,753,000 | 0.10% | ||
| 238 | MSG NETWORK INC | 686,100 | 14,751,000 | 0.10% | ||
| 239 | QUANTA SVCS INC | 423,000 | 14,742,000 | 0.10% | ||
| 240 | TIME WARNER INC | 152,500 | 14,721,000 | 0.10% | ||
| 241 | WR GRACE & CO | 217,100 | 14,685,000 | 0.10% | ||
| 242 | DIAMONDBACK ENERGY INC | 145,000 | 14,654,000 | 0.10% | ||
| 243 | INTERCONTINENTAL EXCHANGE IN | 258,696 | 14,596,000 | 0.10% | ||
| 244 | HERSHEY CO | 139,700 | 14,449,000 | 0.10% | ||
| 245 | OWENS-ILLINOIS, INC. | 824,200 | 14,349,000 | 0.10% | ||
| 246 | HESS CORP | 230,339 | 14,348,000 | 0.10% | ||
| 247 | STERIS PLC SHS USD | 207,800 | 14,004,000 | 0.10% | ||
| 248 | Patterson UTI Energy Inc Com | 519,500 | 13,985,000 | 0.10% | ||
| 249 | ARRAY BIOPHARMA INC | 1,570,641 | 13,806,000 | 0.10% | ||
| 250 | FLOWSERVE CORP | 286,000 | 13,742,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007203, 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.
