Holdings
| UHS UNIVERSAL HEALTH SERVICES-B | $662.5M | 8.3% | 5,426,487 | +473,763 | +9.6% | Added |
| DLTR DOLLAR TREE INC | $568.8M | 7.1% | 8,135,605 | +3,777,579 | +86.7% | Added |
| META META PLATFORMS INC-CLASS A | $532.6M | 6.7% | 3,527,877 | +56,955 | +1.6% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $438.7M | 5.5% | 5,081,514 | +5,081,514 | — | New |
| WCN WASTE CONNECTIONS INC | $356.7M | 4.5% | 5,537,682 | +426,642 | +8.3% | Added |
| PFE PFIZER INC | $337.7M | 4.2% | 10,052,571 | −9,780,906 | −49.3% | Reduced |
| SABR SABRE CORP | $322.6M | 4.0% | 14,820,095 | −3,385,835 | −18.6% | Reduced |
| SHIRE PLC | $321.0M | 4.0% | 1,942,087 | +322,610 | +19.9% | Added |
| ENVISION HEALTHCARE CORP | $319.2M | 4.0% | 5,093,292 | +2,028,026 | +66.2% | Added |
| GOOG ALPHABET INC-CL C | $297.6M | 3.7% | 327,448 | −40,394 | −11.0% | Reduced |
| DOW CHEM CO | $274.7M | 3.4% | 4,354,960 | +4,354,960 | — | New |
| CIGNA CORPORATION | $242.4M | 3.0% | 1,447,984 | −1,008,835 | −41.1% | Reduced |
| DXC DXC TECHNOLOGY CO | $226.6M | 2.8% | 2,953,801 | +2,953,801 | — | New |
| VMC VULCAN MATERIALS CO | $219.6M | 2.8% | 1,733,220 | −887,008 | −33.9% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $215.4M | 2.7% | 6,883,370 | +6,883,370 | — | New |
| QCOM QUALCOMM INC | $210.5M | 2.6% | 3,812,886 | +3,812,886 | — | New |
| TESORO CORP | $200.3M | 2.5% | 2,139,606 | −1,271,592 | −37.3% | Reduced |
| VISN VISTANCE NETWORKS INC | $189.2M | 2.4% | 4,976,160 | −3,966,395 | −44.4% | Reduced |
| ADBE ADOBE INC | $184.5M | 2.3% | 1,304,724 | −2,959,031 | −69.4% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $176.2M | 2.2% | 2,063,463 | +2,063,463 | — | New |
| WYNN WYNN RESORTS LTD | $169.0M | 2.1% | 1,260,248 | +339,550 | +36.9% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $152.0M | 1.9% | 1,377,577 | −249,725 | −15.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $135.3M | 1.7% | 698,310 | −71,393 | −9.3% | Reduced |
| USB US BANCORP | $128.7M | 1.6% | 2,478,108 | −1,167,041 | −32.0% | Reduced |
| IPXLEUR IMPAX LABORATORIES INC | $115.3M | 1.4% | 7,159,336 | +7,054,136 | +6705.5% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $110.2M | 1.4% | 327,221 | +327,221 | — | New |
| MLM MARTIN MARIETTA MATERIALS | $109.5M | 1.4% | 491,760 | −281,429 | −36.4% | Reduced |
| V VISA INC-CLASS A SHARES | $102.2M | 1.3% | 1,090,239 | +1,090,239 | — | New |
| LVS LAS VEGAS SANDS CORP | $87.5M | 1.1% | 1,369,589 | +860,856 | +169.2% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $59.2M | 0.7% | 270,491 | −234,647 | −46.5% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $37.8M | 0.5% | 10,603,944 | +1,530,070 | +16.9% | Added |
| USFD US FOODS HOLDING CORP | $34.7M | 0.4% | 1,276,434 | −3,477,858 | −73.2% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $19.7M | 0.2% | 251,710 | −761,843 | −75.2% | Reduced |
| MCD MCDONALD'S CORP | $6.6M | 0.1% | 43,230 | +21,180 | +96.1% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $6.2M | 0.1% | 192,370 | +192,370 | — | New |
| MIKUSD MICHAELS COS INC | $5.4M | 0.1% | 292,570 | +292,570 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $5.1M | 0.1% | 1,221,809 | +33,735 | +2.8% | Added |
| WSM WILLIAMS-SONOMA INC | $4.9M | 0.1% | 100,320 | +100,320 | — | New |
| SKAA SKECHERS USA INC-CL A | $4.7M | 0.1% | 160,590 | +160,590 | — | New |
| EXEL EXELIXIS INC | $4.6M | 0.1% | 188,010 | +188,010 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $4.3M | 0.1% | 188,210 | +188,210 | — | New |
| ABBV ABBVIE INC | $4.2M | 0.1% | 57,400 | +13,000 | +29.3% | Added |
| SWIFT TRANSN CO | $4.2M | 0.1% | 156,780 | +26,840 | +20.7% | Added |
| ETRA E*TRADE FINANCIAL CORP | $4.1M | 0.1% | 109,080 | +28,100 | +34.7% | Added |
| PRICELINE GRP INC | $4.1M | 0.1% | 2,217 | +553 | +33.2% | Added |
| BIIB BIOGEN INC | $4.1M | 0.1% | 15,230 | +5,620 | +58.5% | Added |
| HUN HUNTSMAN CORP | $4.1M | 0.1% | 159,520 | +159,520 | — | New |
| TIFEUR TIFFANY & CO | $4.1M | 0.1% | 43,770 | +43,770 | — | New |
| JCPEUR J.C. PENNEY CO INC | $4.1M | 0.1% | 883,090 | +883,090 | — | New |
| CMA COMERICA INC | $4.1M | 0.1% | 55,690 | +55,690 | — | New |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $4.1M | 0.1% | 70,320 | +24,420 | +53.2% | Added |
| HCA HCA HEALTHCARE INC | $4.1M | 0.1% | 46,550 | +14,280 | +44.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $4.0M | 0.1% | 21,830 | +21,830 | — | New |
| URI UNITED RENTALS INC | $4.0M | 0.1% | 35,760 | +13,860 | +63.3% | Added |
| DCH DAUCH CORPORATION | $4.0M | 0.1% | 257,980 | +115,430 | +81.0% | Added |
| AMZN AMAZON.COM INC | $4.0M | 0.1% | 4,150 | +4,150 | — | New |
| HO1 HOLOGIC INC | $4.0M | 0.1% | 88,510 | +88,510 | — | New |
| W WAYFAIR INC- CLASS A | $4.0M | 0.1% | 52,220 | +52,220 | — | New |
| CBS CORP NEW | $4.0M | 0.1% | 62,940 | +21,230 | +50.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $4.0M | 0.1% | 18,060 | +6,770 | +60.0% | Added |
| HUM HUMANA INC | $4.0M | 0.1% | 16,610 | +16,610 | — | New |
| MSI MOTOROLA SOLUTIONS INC | $4.0M | 0.1% | 46,050 | +46,050 | — | New |
| PH PARKER HANNIFIN CORP | $4.0M | 0.1% | 24,980 | +6,930 | +38.4% | Added |
| EW EDWARDS LIFESCIENCES CORP | $4.0M | 0.0% | 33,680 | +2,790 | +9.0% | Added |
| JNJ JOHNSON & JOHNSON | $4.0M | 0.0% | 30,100 | +6,980 | +30.2% | Added |
| WAT WATERS CORP | $4.0M | 0.0% | 21,580 | +21,580 | — | New |
| ISRG INTUITIVE SURGICAL INC | $4.0M | 0.0% | 4,240 | +4,240 | — | New |
| TJX TJX COMPANIES INC | $4.0M | 0.0% | 54,890 | +19,020 | +53.0% | Added |
| SPGI S&P GLOBAL INC | $4.0M | 0.0% | 27,100 | +5,220 | +23.9% | Added |
| LEA LEAR CORP | $4.0M | 0.0% | 27,830 | +8,010 | +40.4% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $3.9M | 0.0% | 53,780 | +5,000 | +10.3% | Added |
| TTC TORO CO | $3.9M | 0.0% | 56,790 | +9,920 | +21.2% | Added |
| ULTA ULTA BEAUTY INC | $3.9M | 0.0% | 13,650 | +3,290 | +31.8% | Added |
| DPZ DOMINO'S PIZZA INC | $3.9M | 0.0% | 18,450 | +3,410 | +22.7% | Added |
| JNPR* JUNIPER NETWORKS INC | $3.9M | 0.0% | 139,020 | +139,020 | — | New |
| TXN TEXAS INSTRUMENTS INC | $3.9M | 0.0% | 50,300 | +14,140 | +39.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $3.9M | 0.0% | 32,830 | +7,060 | +27.4% | Added |
| XLNXEUR XILINX INC | $3.8M | 0.0% | 59,510 | +11,440 | +23.8% | Added |
| EA* ELECTRONIC ARTS INC | $3.8M | 0.0% | 36,020 | +3,600 | +11.1% | Added |
| IDXX IDEXX LABORATORIES INC | $3.8M | 0.0% | 23,580 | +23,580 | — | New |
| AMAT APPLIED MATERIALS INC | $3.8M | 0.0% | 92,030 | +14,080 | +18.1% | Added |
| VMW* VMWARE INC-CLASS A | $3.8M | 0.0% | 43,480 | +11,990 | +38.1% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $3.8M | 0.0% | 39,570 | +9,890 | +33.3% | Added |
| LOPE GRAND CANYON EDUCATION INC | $3.8M | 0.0% | 48,389 | +48,389 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $3.8M | 0.0% | 72,940 | +72,940 | — | New |
| ENTG ENTEGRIS INC | $3.8M | 0.0% | 171,310 | +171,310 | — | New |
| WTWEUR WW INTERNATIONAL INC | $3.7M | 0.0% | 110,656 | +108,470 | +4962.0% | Added |
| DDS DILLARDS INC-CL A | $3.7M | 0.0% | 63,653 | +63,653 | — | New |
| PRI PRIMERICA INC | $3.6M | 0.0% | 47,922 | +47,922 | — | New |
| NKE NIKE INC -CL B | $3.4M | 0.0% | 57,140 | +57,140 | — | New |
| MSTR STRATEGY INC | $3.4M | 0.0% | 17,540 | +6,170 | +54.3% | Added |
| XNCR XENCOR INC | $3.3M | 0.0% | 157,928 | +44,593 | +39.3% | Added |
| TXRH TEXAS ROADHOUSE INC | $3.3M | 0.0% | 65,019 | +65,019 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $3.3M | 0.0% | 272,722 | +272,722 | — | New |
| CSFLUSD CENTERSTATE BANK CORP | $3.3M | 0.0% | 131,679 | +20,429 | +18.4% | Added |
| EBAY EBAY INC | $3.3M | 0.0% | 93,620 | +30,180 | +47.6% | Added |
| NEUSTAR INC | $3.3M | 0.0% | 97,990 | +97,990 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $3.2M | 0.0% | 43,080 | +14,020 | +48.2% | Added |
| PYPL PAYPAL HOLDINGS INC | $3.1M | 0.0% | 58,550 | +58,550 | — | New |
| BBY BEST BUY CO INC | $3.1M | 0.0% | 54,490 | +54,490 | — | New |
| EAT BRINKER INTERNATIONAL INC | $3.1M | 0.0% | 80,420 | +80,420 | — | New |
| BLMN BLOOMIN' BRANDS INC | $3.0M | 0.0% | 143,410 | +143,410 | — | New |
| GNCIQ GNC HOLDINGS INC-CL A | $2.8M | 0.0% | 331,740 | +331,740 | — | New |
| YUM YUM! BRANDS INC | $2.6M | 0.0% | 35,870 | +35,870 | — | New |
| BURL BURLINGTON STORES INC | $2.6M | 0.0% | 28,700 | +28,700 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $2.5M | 0.0% | 59,030 | −12,620 | −17.6% | Reduced |
| PIER 1 IMPORTS INC | $2.5M | 0.0% | 481,370 | +481,370 | — | New |
| CELG CELGENE CORP | $2.5M | 0.0% | 19,150 | +19,150 | — | New |
| SLM SLM CORP | $2.5M | 0.0% | 216,170 | −21,740 | −9.1% | Reduced |
| DY DYCOM INDUSTRIES INC | $2.5M | 0.0% | 27,380 | +27,380 | — | New |
| STLD STEEL DYNAMICS INC | $2.4M | 0.0% | 68,310 | +68,310 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $2.4M | 0.0% | 15,690 | +5,510 | +54.1% | Added |
| TAL TAL EDUCATION GROUP- ADR | $2.4M | 0.0% | 19,940 | +3,940 | +24.6% | Added |
| LPX LOUISIANA-PACIFIC CORP | $2.4M | 0.0% | 101,050 | +101,050 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $2.4M | 0.0% | 18,720 | −720 | −3.7% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $2.4M | 0.0% | 16,140 | +16,140 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $2.4M | 0.0% | 67,900 | +67,900 | — | New |
| CC CHEMOURS CO | $2.4M | 0.0% | 63,880 | −20,030 | −23.9% | Reduced |
| VALE VALE SA-SP ADR | $2.4M | 0.0% | 276,820 | +146,250 | +112.0% | Added |
| ELV ELEVANCE HEALTH INC | $2.4M | 0.0% | 12,830 | +4,540 | +54.8% | Added |
| BCRUSD CR BARD INC | $2.4M | 0.0% | 7,620 | +7,620 | — | New |
| NTES NETEASE INC-ADR | $2.4M | 0.0% | 8,010 | +3,590 | +81.2% | Added |
| BAX BAXTER INTERNATIONAL INC | $2.4M | 0.0% | 39,730 | −16,060 | −28.8% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $2.4M | 0.0% | 15,960 | +15,960 | — | New |
| AKRXEUR AKORN INC | $2.4M | 0.0% | 71,220 | −60,550 | −46.0% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $2.4M | 0.0% | 224,440 | +101,250 | +82.2% | Added |
| HDB HDFC BANK LTD-ADR | $2.4M | 0.0% | 27,420 | +27,420 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $2.4M | 0.0% | 67,860 | +25,200 | +59.1% | Added |
| NEW ORIENTAL ED & TECH GRP I | $2.4M | 0.0% | 33,510 | +33,510 | — | New |
| WING WINGSTOP INC | $2.3M | 0.0% | 75,983 | +75,983 | — | New |
| NBIS NEBIUS GROUP NV | $2.3M | 0.0% | 89,460 | +29,400 | +49.0% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $2.3M | 0.0% | 29,480 | +12,370 | +72.3% | Added |
| MOMOUSD MOMO INC-SPON ADR | $2.3M | 0.0% | 63,460 | +12,730 | +25.1% | Added |
| CDNS CADENCE DESIGN SYS INC | $2.3M | 0.0% | 69,680 | +25,950 | +59.3% | Added |
| WIX WIX.COM LTD | $2.3M | 0.0% | 33,400 | +11,800 | +54.6% | Added |
| CGNX COGNEX CORP | $2.3M | 0.0% | 26,980 | −8,940 | −24.9% | Reduced |
| ADI ANALOG DEVICES INC | $2.3M | 0.0% | 29,420 | −14,669 | −33.3% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $2.3M | 0.0% | 16,130 | −7,700 | −32.3% | Reduced |
| TER TERADYNE INC | $2.2M | 0.0% | 73,750 | −24,390 | −24.9% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $2.2M | 0.0% | 18,870 | +18,870 | — | New |
| LULU LULULEMON ATHLETICA INC | $2.2M | 0.0% | 36,630 | −7,280 | −16.6% | Reduced |
| ROWAN COMPANIES PLC | $2.2M | 0.0% | 213,380 | +138,810 | +186.1% | Added |
| LOW LOWE'S COS INC | $2.0M | 0.0% | 26,290 | +26,290 | — | New |
| TGT TARGET CORP | $2.0M | 0.0% | 38,980 | +38,980 | — | New |
| EXPRESS INC | $2.0M | 0.0% | 291,737 | +291,737 | — | New |
| RRGB RED ROBIN GOURMET BURGERS | $1.9M | 0.0% | 29,476 | +29,476 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $1.9M | 0.0% | 93,620 | +93,620 | — | New |
| FIVE FIVE BELOW | $1.8M | 0.0% | 36,390 | +36,390 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $1.8M | 0.0% | 34,990 | +20,270 | +137.7% | Added |
| AMGN AMGEN INC | $1.8M | 0.0% | 10,200 | +6,420 | +169.8% | Added |
| GILD GILEAD SCIENCES INC | $1.8M | 0.0% | 24,760 | +15,300 | +161.7% | Added |
| DAL DELTA AIR LINES INC | $1.8M | 0.0% | 32,600 | +19,050 | +140.6% | Added |
| HD HOME DEPOT INC | $1.8M | 0.0% | 11,420 | +6,770 | +145.6% | Added |
| ALL ALLSTATE CORP | $1.8M | 0.0% | 19,790 | +11,590 | +141.3% | Added |
| AXP AMERICAN EXPRESS CO | $1.8M | 0.0% | 20,770 | +12,330 | +146.1% | Added |
| ALK ALASKA AIR GROUP INC | $1.7M | 0.0% | 19,460 | +12,640 | +185.3% | Added |
| LUV SOUTHWEST AIRLINES CO | $1.7M | 0.0% | 28,080 | +16,550 | +143.5% | Added |
| AETNA INC NEW | $1.7M | 0.0% | 11,470 | −976,010 | −98.8% | Reduced |
| MA MASTERCARD INC - A | $1.7M | 0.0% | 14,170 | +8,180 | +136.6% | Added |
| CSCO CISCO SYSTEMS INC | $1.7M | 0.0% | 54,910 | +34,970 | +175.4% | Added |
| AAPL APPLE INC | $1.7M | 0.0% | 11,890 | +7,020 | +144.1% | Added |
| DRI DARDEN RESTAURANTS INC | $1.5M | 0.0% | 16,260 | +16,260 | — | New |
| HLF HERBALIFE LTD | $1.4M | 0.0% | 20,080 | +13,590 | +209.4% | Added |
| TLRDQ TAILORED BRANDS INC | $1.4M | 0.0% | 128,022 | +128,022 | — | New |
| GRUBHUB INC | $1.3M | 0.0% | 30,170 | +30,170 | — | New |
| SONIC CORP | $1.3M | 0.0% | 48,570 | +48,570 | — | New |
| CROX CROCS INC | $1.2M | 0.0% | 156,761 | +156,761 | — | New |
| MICHAEL KORS HLDGS LTD | $1.1M | 0.0% | 30,650 | +30,650 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $835K | 0.0% | 88,620 | +88,620 | — | New |
| BARNES & NOBLE INC | $701K | 0.0% | 92,255 | +92,255 | — | New |
| GPRO GOPRO INC-CLASS A | $589K | 0.0% | 72,481 | +72,481 | — | New |
| ETSY ETSY INC | $492K | 0.0% | 32,804 | +32,804 | — | New |
| PETS PETMED EXPRESS INC | $471K | 0.0% | 11,598 | +11,598 | — | New |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | $447K | 0.0% | 82,775 | +82,775 | — | New |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $326K | 0.0% | 14,986 | +14,986 | — | New |
| SMART & FINAL STORES INC | $250K | 0.0% | 27,500 | +27,500 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $176K | 0.0% | 896 | +896 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $92K | 0.0% | 1,584 | +1,584 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COMPUTER SCIENCES CORP | 2,621,149 | $180.9M |
| NWL NEWELL BRANDS INC | 3,263,897 | $154.0M |
| KHC KRAFT HEINZ CO | 1,152,747 | $104.7M |
| SBAC SBA COMMUNICATIONS CORP | 615,339 | $74.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 425,320 | $64.4M |
| MYL MYLAN NV | 1,545,448 | $60.3M |
| CMCSA COMCAST CORP-CLASS A | 1,148,214 | $43.2M |
| NVDA NVIDIA CORP | 28,240 | $3.1M |
| ISLE OF CAPRI CASINOS INC | 112,990 | $3.0M |
| HSY HERSHEY CO | 26,030 | $2.8M |
| MELI MERCADOLIBRE INC | 13,400 | $2.8M |
| FFIV F5 INC | 19,850 | $2.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 78,160 | $2.8M |
| NXST NEXSTAR MEDIA GROUP INC | 39,960 | $2.8M |
| YUSD ALLEGHANY CORP | 4,540 | $2.8M |
| VLO VALERO ENERGY CORP | 42,030 | $2.8M |
| AMT TD AMERITRADE HOLDING CORP | 71,660 | $2.8M |
| WOO FOOT LOCKER INC | 36,950 | $2.8M |
| SIVBEUR SVB FINANCIAL GROUP | 14,660 | $2.7M |
| RF REGIONS FINANCIAL CORP | 185,710 | $2.7M |
| BANK OF THE OZARKS INC | 51,280 | $2.7M |
| VYX NCR VOYIX CORP | 58,250 | $2.7M |
| BLUE BUFFALO PET PRODS INC | 114,700 | $2.6M |
| EXP EAGLE MATERIALS INC | 27,160 | $2.6M |
| RACE FERRARI NV | 21,270 | $1.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 11,820 | $1.4M |
| BIL1 BHP GROUP PLC-ADR | 41,590 | $1.3M |
| AGO ASSURED GUARANTY LTD | 32,870 | $1.2M |
| MCO MOODY'S CORP | 6,020 | $674K |
| AMP AMERIPRISE FINANCIAL INC | 5,070 | $657K |
| CHKP CHECK POINT SOFTWARE TECH | 3,710 | $381K |
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.