Holdings
| PFE PFIZER INC | $678.5M | 8.7% | 19,833,477 | −3,018,093 | −13.2% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $616.4M | 7.9% | 4,952,724 | −1,178,270 | −19.2% | Reduced |
| ADBE ADOBE INC | $554.8M | 7.1% | 4,263,755 | +473,660 | +12.5% | Added |
| META META PLATFORMS INC-CLASS A | $493.0M | 6.3% | 3,470,922 | −307,126 | −8.1% | Reduced |
| WCN WASTE CONNECTIONS INC | $450.9M | 5.8% | 5,111,040 | +425,644 | +9.1% | Added |
| SABR SABRE CORP | $385.8M | 4.9% | 18,205,930 | −2,545,924 | −12.3% | Reduced |
| VISN VISTANCE NETWORKS INC | $373.0M | 4.8% | 8,942,555 | −1,089,433 | −10.9% | Reduced |
| CIGNA CORPORATION | $359.9M | 4.6% | 2,456,819 | +443,194 | +22.0% | Added |
| DLTR DOLLAR TREE INC | $341.9M | 4.4% | 4,358,026 | +859,139 | +24.6% | Added |
| VMC VULCAN MATERIALS CO | $315.7M | 4.0% | 2,620,228 | +573,518 | +28.0% | Added |
| GOOG ALPHABET INC-CL C | $305.1M | 3.9% | 367,842 | +98,721 | +36.7% | Added |
| SHIRE PLC | $282.2M | 3.6% | 1,619,477 | +194,057 | +13.6% | Added |
| TESORO CORP | $276.5M | 3.5% | 3,411,198 | +3,371,548 | +8503.3% | Added |
| ENVISION HEALTHCARE CORP | $188.0M | 2.4% | 3,065,266 | +3,065,266 | — | New |
| USB US BANCORP | $187.7M | 2.4% | 3,645,149 | +2,779,616 | +321.1% | Added |
| COMPUTER SCIENCES CORP | $180.9M | 2.3% | 2,621,149 | −457,216 | −14.9% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $178.6M | 2.3% | 1,627,302 | +1,421,752 | +691.7% | Added |
| MLM MARTIN MARIETTA MATERIALS | $168.7M | 2.2% | 773,189 | +320,477 | +70.8% | Added |
| NWL NEWELL BRANDS INC | $154.0M | 2.0% | 3,263,897 | −3,130,339 | −49.0% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $136.3M | 1.7% | 505,138 | −90,018 | −15.1% | Reduced |
| USFD US FOODS HOLDING CORP | $133.0M | 1.7% | 4,754,292 | +4,754,292 | — | New |
| AETNA INC NEW | $126.0M | 1.6% | 987,480 | −1,242,336 | −55.7% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $124.7M | 1.6% | 769,703 | +769,703 | — | New |
| WYNN WYNN RESORTS LTD | $105.5M | 1.3% | 920,698 | +920,698 | — | New |
| KHC KRAFT HEINZ CO | $104.7M | 1.3% | 1,152,747 | +1,152,747 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $84.2M | 1.1% | 1,013,553 | +1,013,553 | — | New |
| SBAC SBA COMMUNICATIONS CORP | $74.1M | 0.9% | 615,339 | +615,339 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $64.4M | 0.8% | 425,320 | −1,313,729 | −75.5% | Reduced |
| MYL MYLAN NV | $60.3M | 0.8% | 1,545,448 | −2,253,833 | −59.3% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $46.9M | 0.6% | 9,073,874 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $43.2M | 0.6% | 1,148,214 | −67,753 | −5.6% | Reduced |
| LVS LAS VEGAS SANDS CORP | $29.0M | 0.4% | 508,733 | +508,733 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $4.3M | 0.1% | 1,188,074 | — | — | Held |
| ADI ANALOG DEVICES INC | $3.6M | 0.0% | 44,089 | +44,089 | — | New |
| CC CHEMOURS CO | $3.2M | 0.0% | 83,910 | −49,500 | −37.1% | Reduced |
| AKRXEUR AKORN INC | $3.2M | 0.0% | 131,770 | −19,600 | −12.9% | Reduced |
| NVDA NVIDIA CORP | $3.1M | 0.0% | 28,240 | −7,230 | −20.4% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $3.1M | 0.0% | 23,830 | −1,778,427 | −98.7% | Reduced |
| TER TERADYNE INC | $3.1M | 0.0% | 98,140 | +98,140 | — | New |
| AMAT APPLIED MATERIALS INC | $3.0M | 0.0% | 77,950 | −23,360 | −23.1% | Reduced |
| CGNX COGNEX CORP | $3.0M | 0.0% | 35,920 | +35,920 | — | New |
| ISLE OF CAPRI CASINOS INC | $3.0M | 0.0% | 112,990 | −16,560 | −12.8% | Reduced |
| PRICELINE GRP INC | $3.0M | 0.0% | 1,664 | −316,188 | −99.5% | Reduced |
| ULTA ULTA BEAUTY INC | $3.0M | 0.0% | 10,360 | −2,340 | −18.4% | Reduced |
| TTC TORO CO | $2.9M | 0.0% | 46,870 | +46,870 | — | New |
| TXN TEXAS INSTRUMENTS INC | $2.9M | 0.0% | 36,160 | −7,420 | −17.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.9M | 0.0% | 25,770 | −10,080 | −28.1% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $2.9M | 0.0% | 29,680 | −12,630 | −29.9% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $2.9M | 0.0% | 30,890 | −7,550 | −19.6% | Reduced |
| EA* ELECTRONIC ARTS INC | $2.9M | 0.0% | 32,420 | −7,900 | −19.6% | Reduced |
| VMW* VMWARE INC-CLASS A | $2.9M | 0.0% | 31,490 | −7,650 | −19.5% | Reduced |
| PH PARKER HANNIFIN CORP | $2.9M | 0.0% | 18,050 | +18,050 | — | New |
| ABBV ABBVIE INC | $2.9M | 0.0% | 44,400 | −6,520 | −12.8% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $2.9M | 0.0% | 55,790 | −15,610 | −21.9% | Reduced |
| CBS CORP NEW | $2.9M | 0.0% | 41,710 | −11,110 | −21.0% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $2.9M | 0.0% | 48,780 | +48,780 | — | New |
| CSFLUSD CENTERSTATE BANK CORP | $2.9M | 0.0% | 111,250 | +111,250 | — | New |
| JNJ JOHNSON & JOHNSON | $2.9M | 0.0% | 23,120 | −5,410 | −19.0% | Reduced |
| SLM SLM CORP | $2.9M | 0.0% | 237,910 | +237,910 | — | New |
| HCA HCA HEALTHCARE INC | $2.9M | 0.0% | 32,270 | −12,460 | −27.9% | Reduced |
| SPGI S&P GLOBAL INC | $2.9M | 0.0% | 21,880 | −5,120 | −19.0% | Reduced |
| MCD MCDONALD'S CORP | $2.9M | 0.0% | 22,050 | −4,220 | −16.1% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $2.9M | 0.0% | 71,650 | +71,650 | — | New |
| HSY HERSHEY CO | $2.8M | 0.0% | 26,030 | +26,030 | — | New |
| TJX TJX COMPANIES INC | $2.8M | 0.0% | 35,870 | −4,620 | −11.4% | Reduced |
| MELI MERCADOLIBRE INC | $2.8M | 0.0% | 13,400 | −7,070 | −34.5% | Reduced |
| FFIV F5 INC | $2.8M | 0.0% | 19,850 | −2,820 | −12.4% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $2.8M | 0.0% | 80,980 | +80,980 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $2.8M | 0.0% | 78,160 | +78,160 | — | New |
| LEA LEAR CORP | $2.8M | 0.0% | 19,820 | −5,070 | −20.4% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $2.8M | 0.0% | 39,960 | −14,610 | −26.8% | Reduced |
| YUSD ALLEGHANY CORP | $2.8M | 0.0% | 4,540 | −1,270 | −21.9% | Reduced |
| VLO VALERO ENERGY CORP | $2.8M | 0.0% | 42,030 | −10,300 | −19.7% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $2.8M | 0.0% | 71,660 | +71,660 | — | New |
| XLNXEUR XILINX INC | $2.8M | 0.0% | 48,070 | −9,770 | −16.9% | Reduced |
| DPZ DOMINO'S PIZZA INC | $2.8M | 0.0% | 15,040 | −3,890 | −20.5% | Reduced |
| WOO FOOT LOCKER INC | $2.8M | 0.0% | 36,950 | −7,440 | −16.8% | Reduced |
| URI UNITED RENTALS INC | $2.7M | 0.0% | 21,900 | +21,900 | — | New |
| SIVBEUR SVB FINANCIAL GROUP | $2.7M | 0.0% | 14,660 | +14,660 | — | New |
| XNCR XENCOR INC | $2.7M | 0.0% | 113,335 | −14,045 | −11.0% | Reduced |
| RF REGIONS FINANCIAL CORP | $2.7M | 0.0% | 185,710 | −52,470 | −22.0% | Reduced |
| DCH DAUCH CORPORATION | $2.7M | 0.0% | 142,550 | +142,550 | — | New |
| SWIFT TRANSN CO | $2.7M | 0.0% | 129,940 | +210 | +0.2% | Added |
| BANK OF THE OZARKS INC | $2.7M | 0.0% | 51,280 | +51,280 | — | New |
| VYX NCR VOYIX CORP | $2.7M | 0.0% | 58,250 | −26,050 | −30.9% | Reduced |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $2.7M | 0.0% | 45,900 | −8,960 | −16.3% | Reduced |
| BLUE BUFFALO PET PRODS INC | $2.6M | 0.0% | 114,700 | −20,460 | −15.1% | Reduced |
| EXP EAGLE MATERIALS INC | $2.6M | 0.0% | 27,160 | +27,160 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $2.6M | 0.0% | 19,440 | −6,770 | −25.8% | Reduced |
| BIIB BIOGEN INC | $2.6M | 0.0% | 9,610 | −1,270 | −11.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.6M | 0.0% | 11,290 | +11,290 | — | New |
| LULU LULULEMON ATHLETICA INC | $2.3M | 0.0% | 43,910 | −11,800 | −21.2% | Reduced |
| MSTR STRATEGY INC | $2.1M | 0.0% | 11,370 | −2,150 | −15.9% | Reduced |
| EBAY EBAY INC | $2.1M | 0.0% | 63,440 | −29,640 | −31.8% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.1M | 0.0% | 29,060 | −8,740 | −23.1% | Reduced |
| MOMOUSD MOMO INC-SPON ADR | $1.7M | 0.0% | 50,730 | −7,960 | −13.6% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $1.7M | 0.0% | 16,000 | — | — | Held |
| RACE FERRARI NV | $1.6M | 0.0% | 21,270 | −1,380 | −6.1% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.5M | 0.0% | 10,180 | −2,060 | −16.8% | Reduced |
| WIX WIX.COM LTD | $1.5M | 0.0% | 21,600 | +21,600 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $1.4M | 0.0% | 17,110 | +3,030 | +21.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.4M | 0.0% | 42,660 | +560 | +1.3% | Added |
| CDNS CADENCE DESIGN SYS INC | $1.4M | 0.0% | 43,730 | −2,800 | −6.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $1.4M | 0.0% | 8,290 | −240 | −2.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $1.4M | 0.0% | 11,820 | +11,820 | — | New |
| FIAT CHRYSLER AUTOMOBILES N | $1.3M | 0.0% | 123,190 | +123,190 | — | New |
| IPXLEUR IMPAX LABORATORIES INC | $1.3M | 0.0% | 105,200 | +105,200 | — | New |
| NBIS NEBIUS GROUP NV | $1.3M | 0.0% | 60,060 | +60,060 | — | New |
| BIL1 BHP GROUP PLC-ADR | $1.3M | 0.0% | 41,590 | +41,590 | — | New |
| NTES NETEASE INC-ADR | $1.3M | 0.0% | 4,420 | −1,190 | −21.2% | Reduced |
| VALE VALE SA-SP ADR | $1.2M | 0.0% | 130,570 | +130,570 | — | New |
| AGO ASSURED GUARANTY LTD | $1.2M | 0.0% | 32,870 | +32,870 | — | New |
| ROWAN COMPANIES PLC | $1.2M | 0.0% | 74,570 | +74,570 | — | New |
| AAPL APPLE INC | $700K | 0.0% | 4,870 | −920 | −15.9% | Reduced |
| HD HOME DEPOT INC | $683K | 0.0% | 4,650 | −170 | −3.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $674K | 0.0% | 19,940 | −1,920 | −8.8% | Reduced |
| MA MASTERCARD INC - A | $674K | 0.0% | 5,990 | −180 | −2.9% | Reduced |
| MCO MOODY'S CORP | $674K | 0.0% | 6,020 | −520 | −8.0% | Reduced |
| ALL ALLSTATE CORP | $668K | 0.0% | 8,200 | −370 | −4.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $668K | 0.0% | 8,440 | −2,332,189 | −99.6% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $657K | 0.0% | 5,070 | −940 | −15.6% | Reduced |
| GILD GILEAD SCIENCES INC | $643K | 0.0% | 9,460 | +940 | +11.0% | Added |
| ALK ALASKA AIR GROUP INC | $629K | 0.0% | 6,820 | −920 | −11.9% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $623K | 0.0% | 14,720 | +560 | +4.0% | Added |
| DAL DELTA AIR LINES INC | $623K | 0.0% | 13,550 | +310 | +2.3% | Added |
| AMGN AMGEN INC | $620K | 0.0% | 3,780 | −790 | −17.3% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $620K | 0.0% | 11,530 | −2,040 | −15.0% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $381K | 0.0% | 3,710 | −370 | −9.1% | Reduced |
| HLF HERBALIFE LTD | $377K | 0.0% | 6,490 | −630 | −8.8% | Reduced |
| WTWEUR WW INTERNATIONAL INC | $34K | 0.0% | 2,186 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TDG TRANSDIGM GROUP INC | 777,086 | $193.5M |
| CNC CENTENE CORP | 1,399,062 | $79.1M |
| TMUS T-MOBILE US INC | 806,411 | $46.4M |
| FICO FAIR ISAAC CORP | 28,290 | $3.4M |
| FMC TECHNOLOGIES INC | 94,420 | $3.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 58,180 | $3.3M |
| LINEAR TECHNOLOGY CORP | 52,070 | $3.2M |
| CPRT COPART INC | 58,570 | $3.2M |
| SC SANTANDER CONSUMER USA HOLDI | 237,340 | $3.2M |
| WCGEUR WELLCARE HEALTH PLANS INC | 23,320 | $3.2M |
| MYGN MYRIAD GENETICS INC | 190,720 | $3.2M |
| SEALED AIR CORP NEW | 69,980 | $3.2M |
| KLAC KLA CORP | 40,180 | $3.2M |
| AOS SMITH (A.O.) CORP | 66,080 | $3.1M |
| QCOM QUALCOMM INC | 47,900 | $3.1M |
| NAVI NAVIENT CORP | 189,750 | $3.1M |
| BBY BEST BUY CO INC | 69,940 | $3.0M |
| NOC NORTHROP GRUMMAN CORP | 12,800 | $3.0M |
| WEBMD HEALTH CORP | 55,742 | $2.8M |
| EXPD EXPEDITORS INTL WASH INC | 49,890 | $2.6M |
| INSYEUR INSYS THERAPEUTICS INC | 274,211 | $2.5M |
| MAN MANPOWERGROUP INC | 14,700 | $1.3M |
| EXPRESS INC | 114,100 | $1.2M |
| AMBA AMBARELLA INC | 20,950 | $1.1M |
| YYEUR YY INC-ADR | 28,510 | $1.1M |
| MICHAEL KORS HLDGS LTD | 26,160 | $1.1M |
| ISRG INTUITIVE SURGICAL INC | 1,750 | $1.1M |
| LGF/BEUR LIONS GATE ENTERTAINMENT-B | 45,106 | $1.1M |
| WB WEIBO CORP-SPON ADR | 24,950 | $1.0M |
| RIG TRANSOCEAN LTD | 33,230 | $490K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.