Holdings
| PFE PFIZER INC | $742.2M | 9.7% | 22,851,570 | +1,471,415 | +6.9% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $652.2M | 8.5% | 6,130,994 | +1,546,636 | +33.7% | Added |
| SABR SABRE CORP | $517.8M | 6.7% | 20,751,854 | −616,764 | −2.9% | Reduced |
| PRICELINE GRP INC | $466.0M | 6.1% | 317,852 | −90,850 | −22.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $434.7M | 5.7% | 3,778,048 | +2,061,838 | +120.1% | Added |
| ADBE ADOBE INC | $390.2M | 5.1% | 3,790,095 | +2,694,604 | +246.0% | Added |
| VISN VISTANCE NETWORKS INC | $373.2M | 4.9% | 10,031,988 | −6,468,023 | −39.2% | Reduced |
| WCN WASTE CONNECTIONS INC | $368.2M | 4.8% | 4,685,396 | −1,203,446 | −20.4% | Reduced |
| NWL NEWELL BRANDS INC | $285.5M | 3.7% | 6,394,236 | +4,520,431 | +241.2% | Added |
| AETNA INC NEW | $276.5M | 3.6% | 2,229,816 | +2,224,486 | +41735.2% | Added |
| DLTR DOLLAR TREE INC | $270.0M | 3.5% | 3,498,887 | +3,460,967 | +9127.0% | Added |
| CIGNA CORPORATION | $268.6M | 3.5% | 2,013,625 | +1,557,342 | +341.3% | Added |
| VMC VULCAN MATERIALS CO | $256.1M | 3.3% | 2,046,710 | +1,707,866 | +504.0% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $246.1M | 3.2% | 1,739,049 | +1,739,049 | — | New |
| SHIRE PLC | $242.9M | 3.2% | 1,425,420 | +854,513 | +149.7% | Added |
| GOOG ALPHABET INC-CL C | $207.7M | 2.7% | 269,121 | −30,414 | −10.2% | Reduced |
| TDG TRANSDIGM GROUP INC | $193.5M | 2.5% | 777,086 | +56,049 | +7.8% | Added |
| LRCXEUR LAM RESEARCH CORP | $190.6M | 2.5% | 1,802,257 | −2,743,001 | −60.3% | Reduced |
| COMPUTER SCIENCES CORP | $182.9M | 2.4% | 3,078,365 | −392,334 | −11.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $173.4M | 2.3% | 2,340,629 | −1,217,750 | −34.2% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $165.7M | 2.2% | 595,156 | −382,063 | −39.1% | Reduced |
| MYL MYLAN NV | $144.9M | 1.9% | 3,799,281 | +2,462,845 | +184.3% | Added |
| MLM MARTIN MARIETTA MATERIALS | $100.3M | 1.3% | 452,712 | +452,712 | — | New |
| CMCSA COMCAST CORP-CLASS A | $84.0M | 1.1% | 1,215,967 | −1,570,600 | −56.4% | Reduced |
| CNC CENTENE CORP | $79.1M | 1.0% | 1,399,062 | +1,399,062 | — | New |
| TMUS T-MOBILE US INC | $46.4M | 0.6% | 806,411 | −146,689 | −15.4% | Reduced |
| USB US BANCORP | $44.5M | 0.6% | 865,533 | −1,848,400 | −68.1% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $34.5M | 0.4% | 9,073,874 | −21,789 | −0.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $21.7M | 0.3% | 205,550 | −1,447,326 | −87.6% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $5.9M | 0.1% | 1,188,074 | — | — | Held |
| NVDA NVIDIA CORP | $3.8M | 0.0% | 35,470 | −14,970 | −29.7% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $3.8M | 0.0% | 26,210 | +300 | +1.2% | Added |
| LULU LULULEMON ATHLETICA INC | $3.6M | 0.0% | 55,710 | +14,720 | +35.9% | Added |
| EW EDWARDS LIFESCIENCES CORP | $3.6M | 0.0% | 38,440 | +11,540 | +42.9% | Added |
| VLO VALERO ENERGY CORP | $3.6M | 0.0% | 52,330 | −4,340 | −7.7% | Reduced |
| YUSD ALLEGHANY CORP | $3.5M | 0.0% | 5,810 | −260 | −4.3% | Reduced |
| XLNXEUR XILINX INC | $3.5M | 0.0% | 57,840 | — | — | Held |
| TESORO CORP | $3.5M | 0.0% | 39,650 | −1,210 | −3.0% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $3.5M | 0.0% | 54,570 | −4,390 | −7.4% | Reduced |
| RF REGIONS FINANCIAL CORP | $3.4M | 0.0% | 238,180 | +238,180 | — | New |
| VYX NCR VOYIX CORP | $3.4M | 0.0% | 84,300 | +84,300 | — | New |
| FICO FAIR ISAAC CORP | $3.4M | 0.0% | 28,290 | +4,010 | +16.5% | Added |
| CBS CORP NEW | $3.4M | 0.0% | 52,820 | −8,660 | −14.1% | Reduced |
| FMC TECHNOLOGIES INC | $3.4M | 0.0% | 94,420 | −19,870 | −17.4% | Reduced |
| XNCR XENCOR INC | $3.4M | 0.0% | 127,380 | +127,380 | — | New |
| HCA HCA HEALTHCARE INC | $3.3M | 0.0% | 44,730 | +44,730 | — | New |
| AKRXEUR AKORN INC | $3.3M | 0.0% | 151,370 | +35,330 | +30.4% | Added |
| LEA LEAR CORP | $3.3M | 0.0% | 24,890 | −2,260 | −8.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.3M | 0.0% | 28,530 | +2,210 | +8.4% | Added |
| FFIV F5 INC | $3.3M | 0.0% | 22,670 | +22,670 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $3.3M | 0.0% | 35,850 | −7,190,741 | −99.5% | Reduced |
| AMAT APPLIED MATERIALS INC | $3.3M | 0.0% | 101,310 | −3,790 | −3.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $3.3M | 0.0% | 58,180 | +5,120 | +9.6% | Added |
| BLUE BUFFALO PET PRODS INC | $3.2M | 0.0% | 135,160 | +13,520 | +11.1% | Added |
| LINEAR TECHNOLOGY CORP | $3.2M | 0.0% | 52,070 | −1,780 | −3.3% | Reduced |
| CPRT COPART INC | $3.2M | 0.0% | 58,570 | +58,570 | — | New |
| ULTA ULTA BEAUTY INC | $3.2M | 0.0% | 12,700 | — | — | Held |
| SC SANTANDER CONSUMER USA HOLDI | $3.2M | 0.0% | 237,340 | +237,340 | — | New |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $3.2M | 0.0% | 54,860 | +54,860 | — | New |
| ISLE OF CAPRI CASINOS INC | $3.2M | 0.0% | 129,550 | +129,550 | — | New |
| MCD MCDONALD'S CORP | $3.2M | 0.0% | 26,270 | — | — | Held |
| WCGEUR WELLCARE HEALTH PLANS INC | $3.2M | 0.0% | 23,320 | −4,500 | −16.2% | Reduced |
| MELI MERCADOLIBRE INC | $3.2M | 0.0% | 20,470 | +20,470 | — | New |
| ABBV ABBVIE INC | $3.2M | 0.0% | 50,920 | +1,320 | +2.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $3.2M | 0.0% | 43,580 | +43,580 | — | New |
| MYGN MYRIAD GENETICS INC | $3.2M | 0.0% | 190,720 | +38,670 | +25.4% | Added |
| EA* ELECTRONIC ARTS INC | $3.2M | 0.0% | 40,320 | +40,320 | — | New |
| SEALED AIR CORP NEW | $3.2M | 0.0% | 69,980 | +1,440 | +2.1% | Added |
| BAX BAXTER INTERNATIONAL INC | $3.2M | 0.0% | 71,400 | +4,040 | +6.0% | Added |
| KLAC KLA CORP | $3.2M | 0.0% | 40,180 | −4,770 | −10.6% | Reduced |
| SWIFT TRANSN CO | $3.2M | 0.0% | 129,730 | −32,860 | −20.2% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $3.2M | 0.0% | 42,310 | +42,310 | — | New |
| WOO FOOT LOCKER INC | $3.1M | 0.0% | 44,390 | +44,390 | — | New |
| AOS SMITH (A.O.) CORP | $3.1M | 0.0% | 66,080 | +66,080 | — | New |
| QCOM QUALCOMM INC | $3.1M | 0.0% | 47,900 | −1,820 | −3.7% | Reduced |
| NAVI NAVIENT CORP | $3.1M | 0.0% | 189,750 | −28,540 | −13.1% | Reduced |
| BIIB BIOGEN INC | $3.1M | 0.0% | 10,880 | +500 | +4.8% | Added |
| VMW* VMWARE INC-CLASS A | $3.1M | 0.0% | 39,140 | −3,620 | −8.5% | Reduced |
| TJX TJX COMPANIES INC | $3.0M | 0.0% | 40,490 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $3.0M | 0.0% | 18,930 | +18,930 | — | New |
| BBY BEST BUY CO INC | $3.0M | 0.0% | 69,940 | −11,550 | −14.2% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $3.0M | 0.0% | 12,800 | −1,093,656 | −98.8% | Reduced |
| CC CHEMOURS CO | $2.9M | 0.0% | 133,410 | +133,410 | — | New |
| SPGI S&P GLOBAL INC | $2.9M | 0.0% | 27,000 | +27,000 | — | New |
| EBAY EBAY INC | $2.8M | 0.0% | 93,080 | +13,740 | +17.3% | Added |
| WEBMD HEALTH CORP | $2.8M | 0.0% | 55,742 | −5,068 | −8.3% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.8M | 0.0% | 37,800 | −12,810 | −25.3% | Reduced |
| MSTR STRATEGY INC | $2.7M | 0.0% | 13,520 | −1,770 | −11.6% | Reduced |
| EXPD EXPEDITORS INTL WASH INC | $2.6M | 0.0% | 49,890 | −650 | −1.3% | Reduced |
| INSYEUR INSYS THERAPEUTICS INC | $2.5M | 0.0% | 274,211 | +70,351 | +34.5% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.3M | 0.0% | 12,240 | +2,530 | +26.1% | Added |
| RACE FERRARI NV | $1.3M | 0.0% | 22,650 | +22,650 | — | New |
| MAN MANPOWERGROUP INC | $1.3M | 0.0% | 14,700 | −1,840 | −11.1% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $1.3M | 0.0% | 14,080 | +180 | +1.3% | Added |
| EXPRESS INC | $1.2M | 0.0% | 114,100 | +12,460 | +12.3% | Added |
| ELV ELEVANCE HEALTH INC | $1.2M | 0.0% | 8,530 | −950 | −10.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.2M | 0.0% | 42,100 | +42,100 | — | New |
| NTES NETEASE INC-ADR | $1.2M | 0.0% | 5,610 | +420 | +8.1% | Added |
| CDNS CADENCE DESIGN SYS INC | $1.2M | 0.0% | 46,530 | −1,180 | −2.5% | Reduced |
| AMBA AMBARELLA INC | $1.1M | 0.0% | 20,950 | +20,950 | — | New |
| YYEUR YY INC-ADR | $1.1M | 0.0% | 28,510 | +28,510 | — | New |
| MICHAEL KORS HLDGS LTD | $1.1M | 0.0% | 26,160 | +1,600 | +6.5% | Added |
| TAL TAL EDUCATION GROUP- ADR | $1.1M | 0.0% | 16,000 | −2,430 | −13.2% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $1.1M | 0.0% | 1,750 | — | — | Held |
| LGF/BEUR LIONS GATE ENTERTAINMENT-B | $1.1M | 0.0% | 45,106 | +45,106 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $1.1M | 0.0% | 58,690 | +58,690 | — | New |
| WB WEIBO CORP-SPON ADR | $1.0M | 0.0% | 24,950 | +410 | +1.7% | Added |
| ALK ALASKA AIR GROUP INC | $687K | 0.0% | 7,740 | −1,460 | −15.9% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $676K | 0.0% | 13,570 | −3,180 | −19.0% | Reduced |
| AAPL APPLE INC | $671K | 0.0% | 5,790 | −1,985,077 | −99.7% | Reduced |
| AMGN AMGEN INC | $668K | 0.0% | 4,570 | +940 | +25.9% | Added |
| AMP AMERIPRISE FINANCIAL INC | $667K | 0.0% | 6,010 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $661K | 0.0% | 14,160 | −2,850 | −16.8% | Reduced |
| CSCO CISCO SYSTEMS INC | $661K | 0.0% | 21,860 | +2,210 | +11.2% | Added |
| DAL DELTA AIR LINES INC | $651K | 0.0% | 13,240 | −3,570 | −21.2% | Reduced |
| HD HOME DEPOT INC | $646K | 0.0% | 4,820 | +180 | +3.9% | Added |
| MA MASTERCARD INC - A | $637K | 0.0% | 6,170 | −220 | −3.4% | Reduced |
| ALL ALLSTATE CORP | $635K | 0.0% | 8,570 | −460 | −5.1% | Reduced |
| MCO MOODY'S CORP | $617K | 0.0% | 6,540 | +860 | +15.1% | Added |
| GILD GILEAD SCIENCES INC | $610K | 0.0% | 8,520 | +640 | +8.1% | Added |
| RIG TRANSOCEAN LTD | $490K | 0.0% | 33,230 | −3,240 | −8.9% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $345K | 0.0% | 4,080 | −530 | −11.5% | Reduced |
| HLF HERBALIFE LTD | $343K | 0.0% | 7,120 | +1,290 | +22.1% | Added |
| WTWEUR WW INTERNATIONAL INC | $25K | 0.0% | 2,186 | +2,186 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 5,590,526 | $259.3M |
| DG DOLLAR GENERAL CORP | 2,662,092 | $186.3M |
| RDN RADIAN GROUP INC | 9,298,595 | $126.0M |
| ERIC ERICSSON (LM) TEL-SP ADR | 8,082,068 | $58.3M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 236,600 | $51.2M |
| KSUEUR KANSAS CITY SOUTHERN | 519,573 | $48.5M |
| SUM SUMMIT MATERIALS INC -CL A | 488,123 | $9.1M |
| RTRXEUR RETROPHIN INC | 148,661 | $3.3M |
| LDOS LEIDOS HOLDINGS INC | 76,270 | $3.3M |
| ROST ROSS STORES INC | 50,380 | $3.2M |
| ADI ANALOG DEVICES INC | 50,120 | $3.2M |
| SPECTRUM BRANDS HLDGS INC | 23,370 | $3.2M |
| CRUS CIRRUS LOGIC INC | 59,780 | $3.2M |
| DGX QUEST DIAGNOSTICS INC | 37,510 | $3.2M |
| TREE LENDINGTREE INC | 32,680 | $3.2M |
| PPG PPG INDUSTRIES INC | 29,310 | $3.0M |
| PLCE CHILDREN'S PLACE INC | 37,899 | $3.0M |
| VIRGIN AMER INC | 56,010 | $3.0M |
| KATE SPADE & CO | 168,060 | $2.9M |
| INTC INTEL CORP | 71,090 | $2.7M |
| STARZ | 81,810 | $2.6M |
| SBUX STARBUCKS CORP | 45,530 | $2.5M |
| SONIC CORP | 88,470 | $2.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 17,830 | $2.0M |
| WAB WABTEC CORP | 21,460 | $1.8M |
| NOBLE CORP PLC | 208,750 | $1.3M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 40,706 | $1.3M |
| NBIS NEBIUS GROUP NV | 54,550 | $1.1M |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | 35,340 | $1.1M |
| LBEUR L BRANDS INC | 8,110 | $574K |
| LOW LOWE'S COS INC | 7,900 | $570K |
| CRI CARTER'S INC | 6,310 | $547K |
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.