Holdings
| PFE PFIZER INC | $724.1M | 8.6% | 21,380,155 | +2,953,331 | +16.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $702.6M | 8.3% | 7,226,591 | +1,375,054 | +23.5% | Added |
| SABR SABRE CORP | $602.2M | 7.1% | 21,368,618 | +1,547,880 | +7.8% | Added |
| PRICELINE GRP INC | $601.4M | 7.1% | 408,702 | +32,283 | +8.6% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $564.9M | 6.7% | 4,584,358 | +1,815,420 | +65.6% | Added |
| VISN VISTANCE NETWORKS INC | $496.8M | 5.9% | 16,500,011 | +1,257,269 | +8.2% | Added |
| WCN WASTE CONNECTIONS INC | $439.9M | 5.2% | 5,888,842 | +337,773 | +6.1% | Added |
| LRCXEUR LAM RESEARCH CORP | $430.5M | 5.1% | 4,545,258 | −920,291 | −16.8% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $273.7M | 3.2% | 977,219 | +965,039 | +7923.1% | Added |
| LEVEL 3 COMMUNICATIONS INC | $259.3M | 3.1% | 5,590,526 | +4,653,236 | +496.5% | Added |
| NOC NORTHROP GRUMMAN CORP | $236.7M | 2.8% | 1,106,456 | −60,240 | −5.2% | Reduced |
| GOOG ALPHABET INC-CL C | $232.8M | 2.8% | 299,535 | +5,548 | +1.9% | Added |
| AXP AMERICAN EXPRESS CO | $227.9M | 2.7% | 3,558,379 | −1,088,411 | −23.4% | Reduced |
| AAPL APPLE INC | $225.1M | 2.7% | 1,990,867 | +1,984,837 | +32916.0% | Added |
| META META PLATFORMS INC-CLASS A | $220.1M | 2.6% | 1,716,210 | −1,064,495 | −38.3% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $217.2M | 2.6% | 1,652,876 | +1,022,163 | +162.1% | Added |
| TDG TRANSDIGM GROUP INC | $208.5M | 2.5% | 721,037 | −79,155 | −9.9% | Reduced |
| DG DOLLAR GENERAL CORP | $186.3M | 2.2% | 2,662,092 | +2,662,092 | — | New |
| CMCSA COMCAST CORP-CLASS A | $184.9M | 2.2% | 2,786,567 | −572,691 | −17.0% | Reduced |
| COMPUTER SCIENCES CORP | $181.2M | 2.1% | 3,470,699 | +410,681 | +13.4% | Added |
| RDN RADIAN GROUP INC | $126.0M | 1.5% | 9,298,595 | −4,642,847 | −33.3% | Reduced |
| ADBE ADOBE INC | $118.9M | 1.4% | 1,095,491 | −1,476,826 | −57.4% | Reduced |
| USB US BANCORP | $116.4M | 1.4% | 2,713,933 | −901,636 | −24.9% | Reduced |
| SHIRE PLC | $110.7M | 1.3% | 570,907 | +568,987 | +29634.7% | Added |
| NWL NEWELL BRANDS INC | $98.7M | 1.2% | 1,873,805 | +433,690 | +30.1% | Added |
| PACB PACIFIC BIOSCIENCES OF CALIF | $81.5M | 1.0% | 9,095,663 | +1,274,855 | +16.3% | Added |
| CIGNA CORPORATION | $59.5M | 0.7% | 456,283 | +446,573 | +4599.1% | Added |
| ERIC ERICSSON (LM) TEL-SP ADR | $58.3M | 0.7% | 8,082,068 | +1,286,460 | +18.9% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $51.2M | 0.6% | 236,600 | +236,600 | — | New |
| MYL MYLAN NV | $50.9M | 0.6% | 1,336,436 | −958,262 | −41.8% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $48.5M | 0.6% | 519,573 | −5,540 | −1.1% | Reduced |
| TMUS T-MOBILE US INC | $44.5M | 0.5% | 953,100 | +953,100 | — | New |
| VMC VULCAN MATERIALS CO | $38.5M | 0.5% | 338,844 | +145,896 | +75.6% | Added |
| SUM SUMMIT MATERIALS INC -CL A | $9.1M | 0.1% | 488,123 | +488,123 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $4.9M | 0.1% | 1,188,074 | — | — | Held |
| SWIFT TRANSN CO | $3.5M | 0.0% | 162,590 | +162,590 | — | New |
| NVDA NVIDIA CORP | $3.5M | 0.0% | 50,440 | −18,980 | −27.3% | Reduced |
| QCOM QUALCOMM INC | $3.4M | 0.0% | 49,720 | +49,720 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $3.4M | 0.0% | 58,960 | −810 | −1.4% | Reduced |
| FMC TECHNOLOGIES INC | $3.4M | 0.0% | 114,290 | −2,530 | −2.2% | Reduced |
| CBS CORP NEW | $3.4M | 0.0% | 61,480 | +3,860 | +6.7% | Added |
| RTRXEUR RETROPHIN INC | $3.3M | 0.0% | 148,661 | +148,661 | — | New |
| LDOS LEIDOS HOLDINGS INC | $3.3M | 0.0% | 76,270 | +12,290 | +19.2% | Added |
| LEA LEAR CORP | $3.3M | 0.0% | 27,150 | −450 | −1.6% | Reduced |
| WCGEUR WELLCARE HEALTH PLANS INC | $3.3M | 0.0% | 27,820 | +27,820 | — | New |
| TESORO CORP | $3.3M | 0.0% | 40,860 | −940 | −2.2% | Reduced |
| BIIB BIOGEN INC | $3.2M | 0.0% | 10,380 | −630 | −5.7% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $3.2M | 0.0% | 26,900 | −5,400 | −16.7% | Reduced |
| ROST ROSS STORES INC | $3.2M | 0.0% | 50,380 | −10,060 | −16.6% | Reduced |
| ADI ANALOG DEVICES INC | $3.2M | 0.0% | 50,120 | +50,120 | — | New |
| SPECTRUM BRANDS HLDGS INC | $3.2M | 0.0% | 23,370 | +23,370 | — | New |
| BAX BAXTER INTERNATIONAL INC | $3.2M | 0.0% | 67,360 | −6,340 | −8.6% | Reduced |
| LINEAR TECHNOLOGY CORP | $3.2M | 0.0% | 53,850 | −13,370 | −19.9% | Reduced |
| YUSD ALLEGHANY CORP | $3.2M | 0.0% | 6,070 | — | — | Held |
| CRUS CIRRUS LOGIC INC | $3.2M | 0.0% | 59,780 | +59,780 | — | New |
| DGX QUEST DIAGNOSTICS INC | $3.2M | 0.0% | 37,510 | +37,510 | — | New |
| AMAT APPLIED MATERIALS INC | $3.2M | 0.0% | 105,100 | +105,100 | — | New |
| TREE LENDINGTREE INC | $3.2M | 0.0% | 32,680 | +32,680 | — | New |
| AKRXEUR AKORN INC | $3.2M | 0.0% | 116,040 | +116,040 | — | New |
| NAVI NAVIENT CORP | $3.2M | 0.0% | 218,290 | −13,740 | −5.9% | Reduced |
| XLNXEUR XILINX INC | $3.1M | 0.0% | 57,840 | −10,360 | −15.2% | Reduced |
| SEALED AIR CORP NEW | $3.1M | 0.0% | 68,540 | −1,370 | −2.0% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.1M | 0.0% | 42,760 | +42,760 | — | New |
| KLAC KLA CORP | $3.1M | 0.0% | 44,950 | −290 | −0.6% | Reduced |
| MYGN MYRIAD GENETICS INC | $3.1M | 0.0% | 152,050 | +58,180 | +62.0% | Added |
| ABBV ABBVIE INC | $3.1M | 0.0% | 49,600 | −940 | −1.9% | Reduced |
| BBY BEST BUY CO INC | $3.1M | 0.0% | 81,490 | +81,490 | — | New |
| JNJ JOHNSON & JOHNSON | $3.1M | 0.0% | 26,320 | −1,910 | −6.8% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $3.1M | 0.0% | 25,910 | −800 | −3.0% | Reduced |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 26,270 | −60 | −0.2% | Reduced |
| PPG PPG INDUSTRIES INC | $3.0M | 0.0% | 29,310 | −230 | −0.8% | Reduced |
| TJX TJX COMPANIES INC | $3.0M | 0.0% | 40,490 | +40,490 | — | New |
| PLCE CHILDREN'S PLACE INC | $3.0M | 0.0% | 37,899 | +37,899 | — | New |
| FICO FAIR ISAAC CORP | $3.0M | 0.0% | 24,280 | +24,280 | — | New |
| ULTA ULTA BEAUTY INC | $3.0M | 0.0% | 12,700 | −960 | −7.0% | Reduced |
| WEBMD HEALTH CORP | $3.0M | 0.0% | 60,810 | +12,440 | +25.7% | Added |
| VLO VALERO ENERGY CORP | $3.0M | 0.0% | 56,670 | −3,060 | −5.1% | Reduced |
| VIRGIN AMER INC | $3.0M | 0.0% | 56,010 | −810 | −1.4% | Reduced |
| DLTR DOLLAR TREE INC | $3.0M | 0.0% | 37,920 | +37,920 | — | New |
| BLUE BUFFALO PET PRODS INC | $2.9M | 0.0% | 121,640 | +121,640 | — | New |
| KATE SPADE & CO | $2.9M | 0.0% | 168,060 | +22,530 | +15.5% | Added |
| INTC INTEL CORP | $2.7M | 0.0% | 71,090 | −11,750 | −14.2% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.7M | 0.0% | 50,610 | −7,890 | −13.5% | Reduced |
| EBAY EBAY INC | $2.6M | 0.0% | 79,340 | −28,160 | −26.2% | Reduced |
| EXPD EXPEDITORS INTL WASH INC | $2.6M | 0.0% | 50,540 | −3,090 | −5.8% | Reduced |
| MSTR STRATEGY INC | $2.6M | 0.0% | 15,290 | +1,380 | +9.9% | Added |
| STARZ | $2.6M | 0.0% | 81,810 | −12,560 | −13.3% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.5M | 0.0% | 53,060 | +230 | +0.4% | Added |
| LULU LULULEMON ATHLETICA INC | $2.5M | 0.0% | 40,990 | +40,990 | — | New |
| SBUX STARBUCKS CORP | $2.5M | 0.0% | 45,530 | −1,790 | −3.8% | Reduced |
| INSYEUR INSYS THERAPEUTICS INC | $2.4M | 0.0% | 203,860 | +203,860 | — | New |
| SONIC CORP | $2.3M | 0.0% | 88,470 | +660 | +0.8% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $2.0M | 0.0% | 17,830 | +17,830 | — | New |
| WAB WABTEC CORP | $1.8M | 0.0% | 21,460 | +21,460 | — | New |
| NOBLE CORP PLC | $1.3M | 0.0% | 208,750 | +208,750 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $1.3M | 0.0% | 18,430 | −4,860 | −20.9% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $1.3M | 0.0% | 1,750 | +1,750 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $1.3M | 0.0% | 40,706 | −2,214 | −5.2% | Reduced |
| NTES NETEASE INC-ADR | $1.3M | 0.0% | 5,190 | −1,800 | −25.8% | Reduced |
| WB WEIBO CORP-SPON ADR | $1.2M | 0.0% | 24,540 | +24,540 | — | New |
| CDNS CADENCE DESIGN SYS INC | $1.2M | 0.0% | 47,710 | −2,640 | −5.2% | Reduced |
| EXPRESS INC | $1.2M | 0.0% | 101,640 | +16,040 | +18.7% | Added |
| MAN MANPOWERGROUP INC | $1.2M | 0.0% | 16,540 | +1,100 | +7.1% | Added |
| ELV ELEVANCE HEALTH INC | $1.2M | 0.0% | 9,480 | +180 | +1.9% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $1.2M | 0.0% | 13,900 | −760 | −5.2% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.2M | 0.0% | 9,710 | +1,500 | +18.3% | Added |
| MICHAEL KORS HLDGS LTD | $1.1M | 0.0% | 24,560 | −4,570 | −15.7% | Reduced |
| NBIS NEBIUS GROUP NV | $1.1M | 0.0% | 54,550 | +54,550 | — | New |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | $1.1M | 0.0% | 35,340 | +35,340 | — | New |
| DAL DELTA AIR LINES INC | $662K | 0.0% | 16,810 | +2,740 | +19.5% | Added |
| LUV SOUTHWEST AIRLINES CO | $651K | 0.0% | 16,750 | +2,360 | +16.4% | Added |
| MA MASTERCARD INC - A | $650K | 0.0% | 6,390 | — | — | Held |
| ALL ALLSTATE CORP | $625K | 0.0% | 9,030 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $623K | 0.0% | 17,010 | −2,140 | −11.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $623K | 0.0% | 19,650 | −1,700 | −8.0% | Reduced |
| GILD GILEAD SCIENCES INC | $623K | 0.0% | 7,880 | +860 | +12.3% | Added |
| AETNA INC NEW | $615K | 0.0% | 5,330 | — | — | Held |
| MCO MOODY'S CORP | $615K | 0.0% | 5,680 | −610 | −9.7% | Reduced |
| ALK ALASKA AIR GROUP INC | $606K | 0.0% | 9,200 | — | — | Held |
| AMGN AMGEN INC | $606K | 0.0% | 3,630 | −310 | −7.9% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $600K | 0.0% | 6,010 | — | — | Held |
| HD HOME DEPOT INC | $597K | 0.0% | 4,640 | — | — | Held |
| LBEUR L BRANDS INC | $574K | 0.0% | 8,110 | −800 | −9.0% | Reduced |
| LOW LOWE'S COS INC | $570K | 0.0% | 7,900 | +270 | +3.5% | Added |
| CRI CARTER'S INC | $547K | 0.0% | 6,310 | +240 | +4.0% | Added |
| RIG TRANSOCEAN LTD | $389K | 0.0% | 36,470 | — | — | Held |
| HLF HERBALIFE LTD | $361K | 0.0% | 5,830 | −340 | −5.5% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $358K | 0.0% | 4,610 | +410 | +9.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARMK ARAMARK | 6,782,175 | $226.7M |
| ACTEUR ALLERGAN PLC | 878,319 | $203.0M |
| JACK JACK IN THE BOX INC | 666,861 | $57.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1,518,458 | $43.5M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 683,149 | $22.2M |
| TSN TYSON FOODS INC-CL A | 49,870 | $3.3M |
| CL COLGATE-PALMOLIVE CO | 45,170 | $3.3M |
| MEDIVATION INC | 52,620 | $3.2M |
| WSM WILLIAMS-SONOMA INC | 59,770 | $3.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 133,570 | $3.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 42,170 | $3.0M |
| PBF PBF ENERGY INC-CLASS A | 122,690 | $2.9M |
| CPS COOPER-STANDARD HOLDING | 36,829 | $2.9M |
| SFM SPROUTS FARMERS MARKET INC | 126,660 | $2.9M |
| ANF ABERCROMBIE & FITCH CO-CL A | 159,930 | $2.8M |
| TXN TEXAS INSTRUMENTS INC | 43,000 | $2.7M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 46,360 | $2.5M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 55,370 | $2.4M |
| GT GOODYEAR TIRE & RUBBER CO | 91,100 | $2.3M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 68,462 | $2.2M |
| YELP YELP INC | 66,760 | $2.0M |
| KHC KRAFT HEINZ CO | 22,740 | $2.0M |
| UNH UNITEDHEALTH GROUP INC | 13,010 | $1.8M |
| SNY SANOFI-ADR | 42,790 | $1.8M |
| SBS CIA SANEAMENTO BASICO DE-ADR | 170,950 | $1.5M |
| BMA BANCO MACRO SA-ADR | 18,560 | $1.4M |
| AOS SMITH (A.O.) CORP | 15,120 | $1.3M |
| CHINA LODGING GROUP LTD | 36,480 | $1.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 50,500 | $1.3M |
| PKX POSCO HOLDINGS INC -SPON ADR | 28,350 | $1.3M |
| QIHOO 360 TECHNOLOGY CO LTD | 16,620 | $1.2M |
| INTERCONTINENTAL HOTELS GROU | 31,973 | $1.2M |
| YYEUR YY INC-ADR | 28,650 | $970K |
| ITW ILLINOIS TOOL WORKS | 5,880 | $612K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 21,000 | $610K |
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.