Holdings
| UHS UNIVERSAL HEALTH SERVICES-B | $616.9M | 7.8% | 5,442,665 | −418,156 | −7.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $514.7M | 6.5% | 2,916,842 | −369,825 | −11.3% | Reduced |
| V VISA INC-CLASS A SHARES | $411.9M | 5.2% | 3,612,923 | +274,169 | +8.2% | Added |
| ADBE ADOBE INC | $384.3M | 4.9% | 2,192,956 | +722,872 | +49.2% | Added |
| GOOG ALPHABET INC-CL C | $359.9M | 4.5% | 343,960 | −94,303 | −21.5% | Reduced |
| ENVISION HEALTHCARE CORP | $345.7M | 4.4% | 10,002,182 | +2,349,648 | +30.7% | Added |
| DXC DXC TECHNOLOGY CO | $328.0M | 4.1% | 3,456,165 | −55,726 | −1.6% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $305.9M | 3.9% | 3,727,466 | +1,471,573 | +65.2% | Added |
| MSFT MICROSOFT CORP | $301.7M | 3.8% | 3,527,000 | +2,381,440 | +207.9% | Added |
| MGM MGM RESORTS INTERNATIONAL | $296.1M | 3.7% | 8,867,800 | +1,852,880 | +26.4% | Added |
| DOWDUPONT INC | $289.1M | 3.6% | 4,059,462 | −809,199 | −16.6% | Reduced |
| WCN WASTE CONNECTIONS INC | $263.6M | 3.3% | 3,716,045 | −1,581,308 | −29.9% | Reduced |
| SHIRE PLC | $257.9M | 3.3% | 1,662,637 | −309,154 | −15.7% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $252.3M | 3.2% | 2,261,184 | +783,554 | +53.0% | Added |
| ANDEAVOR | $248.9M | 3.1% | 2,176,489 | −388,102 | −15.1% | Reduced |
| TMUS T-MOBILE US INC | $212.7M | 2.7% | 3,349,036 | +1,699,036 | +103.0% | Added |
| SCHW SCHWAB (CHARLES) CORP | $161.8M | 2.0% | 3,150,359 | +3,150,359 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $150.7M | 1.9% | 659,110 | −818,476 | −55.4% | Reduced |
| WYNN WYNN RESORTS LTD | $146.4M | 1.8% | 868,130 | −10,390 | −1.2% | Reduced |
| VANTIV INC | $125.6M | 1.6% | 1,707,281 | +1,707,281 | — | New |
| IPXLEUR IMPAX LABORATORIES INC | $122.0M | 1.5% | 7,327,798 | +833,500 | +12.8% | Added |
| LVS LAS VEGAS SANDS CORP | $94.9M | 1.2% | 1,365,542 | −551,114 | −28.8% | Reduced |
| SABR SABRE CORP | $93.1M | 1.2% | 4,541,121 | −8,848,977 | −66.1% | Reduced |
| LOW LOWE'S COS INC | $92.9M | 1.2% | 999,925 | +843,385 | +538.8% | Added |
| BTI BRITISH AMERICAN TOB-SP ADR | $76.1M | 1.0% | 1,135,965 | +1,135,965 | — | New |
| VISN VISTANCE NETWORKS INC | $75.9M | 1.0% | 2,006,180 | +2,006,180 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $73.2M | 0.9% | 380,158 | −361,943 | −48.8% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $65.3M | 0.8% | 378,572 | −24,628 | −6.1% | Reduced |
| CIEN CIENA CORP | $51.0M | 0.6% | 2,434,864 | +2,434,864 | — | New |
| ABEV AMBEV SA-ADR | $50.2M | 0.6% | 7,770,958 | +7,770,958 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $29.6M | 0.4% | 11,223,094 | +619,150 | +5.8% | Added |
| TIFEUR TIFFANY & CO | $23.6M | 0.3% | 226,853 | +102,798 | +82.9% | Added |
| ETSY ETSY INC | $21.7M | 0.3% | 1,061,552 | +1,061,552 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $21.2M | 0.3% | 1,559,523 | +1,559,523 | — | New |
| SKAA SKECHERS USA INC-CL A | $20.8M | 0.3% | 549,177 | +549,177 | — | New |
| DG DOLLAR GENERAL CORP | $20.4M | 0.3% | 218,840 | +59,490 | +37.3% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $18.2M | 0.2% | 273,630 | +92,450 | +51.0% | Added |
| KSS KOHLS CORP | $18.0M | 0.2% | 332,120 | +246,270 | +286.9% | Added |
| AEO AMERICAN EAGLE OUTFITTERS | $17.0M | 0.2% | 906,132 | +777,472 | +604.3% | Added |
| YUM YUM! BRANDS INC | $16.8M | 0.2% | 205,620 | +205,620 | — | New |
| CASY CASEY'S GENERAL STORES INC | $15.5M | 0.2% | 138,810 | +48,676 | +54.0% | Added |
| TPR TAPESTRY INC | $15.0M | 0.2% | 338,842 | +338,842 | — | New |
| DLTR DOLLAR TREE INC | $14.9M | 0.2% | 139,220 | +20,980 | +17.7% | Added |
| LBEUR L BRANDS INC | $14.5M | 0.2% | 240,680 | +119,160 | +98.1% | Added |
| BLMN BLOOMIN' BRANDS INC | $14.4M | 0.2% | 676,447 | +676,447 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $13.7M | 0.2% | 564,063 | +561,926 | +26295.1% | Added |
| TGT TARGET CORP | $13.7M | 0.2% | 209,259 | +107,089 | +104.8% | Added |
| FIVE FIVE BELOW | $13.5M | 0.2% | 203,659 | +173,717 | +580.2% | Added |
| NFLX NETFLIX INC | $12.6M | 0.2% | 65,860 | +65,860 | — | New |
| BBY BEST BUY CO INC | $11.2M | 0.1% | 163,480 | +163,480 | — | New |
| NKE NIKE INC -CL B | $10.8M | 0.1% | 172,010 | +172,010 | — | New |
| DRI DARDEN RESTAURANTS INC | $10.7M | 0.1% | 111,760 | +111,760 | — | New |
| PLCE CHILDREN'S PLACE INC | $10.1M | 0.1% | 69,270 | +36,048 | +108.5% | Added |
| ISRG INTUITIVE SURGICAL INC | $9.9M | 0.1% | 27,020 | +21,519 | +391.2% | Added |
| DSW INC | $9.8M | 0.1% | 459,584 | +369,411 | +409.7% | Added |
| VMW* VMWARE INC-CLASS A | $9.7M | 0.1% | 77,770 | +25,940 | +50.0% | Added |
| HB6 HIBBETT INC | $9.6M | 0.1% | 468,188 | +269,952 | +136.2% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $9.5M | 0.1% | 108,600 | +39,080 | +56.2% | Added |
| JNJ JOHNSON & JOHNSON | $9.4M | 0.1% | 67,520 | +27,620 | +69.2% | Added |
| EBAY EBAY INC | $9.4M | 0.1% | 247,850 | +144,380 | +139.5% | Added |
| SFLY SHUTTERFLY LLC | $9.2M | 0.1% | 185,820 | +160,423 | +631.7% | Added |
| KLAC KLA CORP | $9.2M | 0.1% | 87,670 | +87,670 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.1% | 31,500 | +31,500 | — | New |
| VALEANT PHARMACEUTICALS INTL | $9.1M | 0.1% | 435,630 | +159,140 | +57.6% | Added |
| HUM HUMANA INC | $9.0M | 0.1% | 36,410 | +15,210 | +71.7% | Added |
| EW EDWARDS LIFESCIENCES CORP | $9.0M | 0.1% | 79,460 | +33,570 | +73.2% | Added |
| EA* ELECTRONIC ARTS INC | $8.9M | 0.1% | 85,180 | +42,900 | +101.5% | Added |
| BA BOEING CO | $8.9M | 0.1% | 30,170 | +30,170 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $8.8M | 0.1% | 43,620 | +43,620 | — | New |
| W WAYFAIR INC- CLASS A | $8.7M | 0.1% | 108,441 | +108,441 | — | New |
| CRI CARTER'S INC | $8.6M | 0.1% | 73,600 | −10,410 | −12.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $8.6M | 0.1% | 121,290 | +121,290 | — | New |
| URBN URBAN OUTFITTERS INC | $8.5M | 0.1% | 243,140 | −139,399 | −36.4% | Reduced |
| ORCL ORACLE CORP | $8.5M | 0.1% | 179,850 | +82,520 | +84.8% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $8.5M | 0.1% | 77,280 | +28,070 | +57.0% | Added |
| INTC INTEL CORP | $8.3M | 0.1% | 180,360 | +180,360 | — | New |
| WAT WATERS CORP | $8.3M | 0.1% | 42,930 | +16,050 | +59.7% | Added |
| WWW WOLVERINE WORLD WIDE INC | $8.3M | 0.1% | 259,726 | +78,658 | +43.4% | Added |
| SPGI S&P GLOBAL INC | $8.3M | 0.1% | 48,870 | +17,090 | +53.8% | Added |
| BJRI BJ'S RESTAURANTS INC | $8.2M | 0.1% | 224,539 | +224,539 | — | New |
| TJX TJX COMPANIES INC | $8.2M | 0.1% | 106,679 | +37,319 | +53.8% | Added |
| WTWEUR WW INTERNATIONAL INC | $8.1M | 0.1% | 182,776 | +64,600 | +54.7% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $7.9M | 0.1% | 37,370 | +13,470 | +56.4% | Added |
| TER TERADYNE INC | $7.8M | 0.1% | 187,420 | +187,420 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $7.8M | 0.1% | 354,792 | +354,792 | — | New |
| LEA LEAR CORP | $7.8M | 0.1% | 43,950 | +12,860 | +41.4% | Added |
| CHS1USD CHICO'S FAS INC | $7.7M | 0.1% | 873,430 | +873,430 | — | New |
| MELI MERCADOLIBRE INC | $7.7M | 0.1% | 24,480 | +7,880 | +47.5% | Added |
| EAT BRINKER INTERNATIONAL INC | $7.7M | 0.1% | 197,750 | +197,750 | — | New |
| TWTR TWITTER INC | $7.6M | 0.1% | 318,580 | +318,580 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $7.6M | 0.1% | 175,943 | +175,943 | — | New |
| GNRC GENERAC HOLDINGS INC | $7.5M | 0.1% | 151,310 | +151,310 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $7.5M | 0.1% | 83,260 | +25,750 | +44.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $7.4M | 0.1% | 29,200 | +8,600 | +41.7% | Added |
| WDC WESTERN DIGITAL CORP | $7.4M | 0.1% | 93,040 | +93,040 | — | New |
| PRICELINE GRP INC | $7.4M | 0.1% | 4,231 | +1,717 | +68.3% | Added |
| DIN DINE BRANDS GLOBAL INC | $7.3M | 0.1% | 143,936 | +143,936 | — | New |
| NEW ORIENTAL ED & TECH GRP I | $7.3M | 0.1% | 77,430 | +35,950 | +86.7% | Added |
| TAL TAL EDUCATION GROUP- ADR | $7.2M | 0.1% | 243,430 | +129,400 | +113.5% | Added |
| ETRA E*TRADE FINANCIAL CORP | $7.1M | 0.1% | 143,590 | +36,900 | +34.6% | Added |
| AMAT APPLIED MATERIALS INC | $7.0M | 0.1% | 137,100 | +38,850 | +39.5% | Added |
| BAX BAXTER INTERNATIONAL INC | $7.0M | 0.1% | 108,210 | +51,670 | +91.4% | Added |
| PRLB PROTO LABS INC | $7.0M | 0.1% | 67,732 | +8,792 | +14.9% | Added |
| AKRXEUR AKORN INC | $7.0M | 0.1% | 216,280 | +112,100 | +107.6% | Added |
| AETNA INC NEW | $7.0M | 0.1% | 38,530 | +24,510 | +174.8% | Added |
| ALL ALLSTATE CORP | $6.9M | 0.1% | 66,190 | +41,770 | +171.0% | Added |
| ON ON SEMICONDUCTOR | $6.9M | 0.1% | 330,840 | +330,840 | — | New |
| HAS HASBRO INC | $6.7M | 0.1% | 74,060 | +37,280 | +101.4% | Added |
| MA MASTERCARD INC - A | $6.7M | 0.1% | 44,450 | +28,000 | +170.2% | Added |
| ENTG ENTEGRIS INC | $6.7M | 0.1% | 220,590 | +53,510 | +32.0% | Added |
| ALLY ALLY FINANCIAL INC | $6.7M | 0.1% | 229,020 | +82,730 | +56.6% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $6.7M | 0.1% | 169,890 | +95,440 | +128.2% | Added |
| PRI PRIMERICA INC | $6.6M | 0.1% | 65,221 | +8,369 | +14.7% | Added |
| RRGB RED ROBIN GOURMET BURGERS | $6.6M | 0.1% | 117,314 | +117,314 | — | New |
| ELV ELEVANCE HEALTH INC | $6.6M | 0.1% | 29,200 | +10,560 | +56.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $6.6M | 0.1% | 29,780 | +12,200 | +69.4% | Added |
| HUN HUNTSMAN CORP | $6.6M | 0.1% | 196,890 | +45,230 | +29.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.6M | 0.1% | 165,220 | +74,580 | +82.3% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $6.5M | 0.1% | 1,739,167 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $6.5M | 0.1% | 99,420 | +56,960 | +134.1% | Added |
| AXP AMERICAN EXPRESS CO | $6.5M | 0.1% | 65,320 | +39,720 | +155.2% | Added |
| CDNS CADENCE DESIGN SYS INC | $6.5M | 0.1% | 155,030 | +62,990 | +68.4% | Added |
| URI UNITED RENTALS INC | $6.5M | 0.1% | 37,680 | +5,610 | +17.5% | Added |
| WOO FOOT LOCKER INC | $6.5M | 0.1% | 137,674 | +137,674 | — | New |
| EXPE EXPEDIA GROUP INC | $6.4M | 0.1% | 53,680 | +30,030 | +127.0% | Added |
| STLD STEEL DYNAMICS INC | $6.4M | 0.1% | 148,610 | +55,450 | +59.5% | Added |
| AAPL APPLE INC | $6.4M | 0.1% | 37,860 | +24,420 | +181.7% | Added |
| ALK ALASKA AIR GROUP INC | $6.4M | 0.1% | 86,580 | +57,070 | +193.4% | Added |
| CFG CITIZENS FINANCIAL GROUP | $6.3M | 0.1% | 150,420 | +53,690 | +55.5% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $6.3M | 0.1% | 66,380 | +26,540 | +66.6% | Added |
| SINA SINA CORP | $6.3M | 0.1% | 62,760 | +62,760 | — | New |
| AA ALCOA CORP | $6.3M | 0.1% | 116,740 | +116,740 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $6.2M | 0.1% | 70,960 | +27,450 | +63.1% | Added |
| ANETEUR ARISTA NETWORKS INC | $6.2M | 0.1% | 26,430 | +26,430 | — | New |
| ABMDEUR ABIOMED INC | $6.1M | 0.1% | 32,580 | +32,580 | — | New |
| NVDA NVIDIA CORP | $6.0M | 0.1% | 30,950 | +30,950 | — | New |
| RACE FERRARI NV | $6.0M | 0.1% | 56,960 | +56,960 | — | New |
| BIDU BAIDU INC - SPON ADR | $6.0M | 0.1% | 25,480 | +11,160 | +77.9% | Added |
| LRCXEUR LAM RESEARCH CORP | $5.9M | 0.1% | 32,260 | +12,700 | +64.9% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $5.9M | 0.1% | 43,540 | +21,760 | +99.9% | Added |
| BLKB BLACKBAUD INC | $5.9M | 0.1% | 61,930 | +23,970 | +63.1% | Added |
| CACC CREDIT ACCEPTANCE CORP | $5.9M | 0.1% | 18,090 | +6,550 | +56.8% | Added |
| BIL1 BHP GROUP PLC-ADR | $5.8M | 0.1% | 143,300 | +143,300 | — | New |
| KKR & CO L P DEL | $5.7M | 0.1% | 271,760 | +87,790 | +47.7% | Added |
| ALGN ALIGN TECHNOLOGY INC | $5.7M | 0.1% | 25,650 | +7,040 | +37.8% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $5.7M | 0.1% | 47,430 | +20,700 | +77.4% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $5.6M | 0.1% | 541,850 | +541,850 | — | New |
| BID1EUR SOTHEBY'S | $5.5M | 0.1% | 106,890 | +37,416 | +53.9% | Added |
| NBIS NEBIUS GROUP NV | $5.4M | 0.1% | 163,760 | +65,910 | +67.4% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $5.3M | 0.1% | 298,740 | +298,740 | — | New |
| VALE VALE SA-SP ADR | $5.3M | 0.1% | 430,110 | +171,110 | +66.1% | Added |
| ROWAN COMPANIES PLC | $5.2M | 0.1% | 332,844 | +332,844 | — | New |
| CN4 CONN'S INC | $5.2M | 0.1% | 146,303 | +4,053 | +2.8% | Added |
| CC CHEMOURS CO | $5.1M | 0.1% | 102,860 | +42,650 | +70.8% | Added |
| PETS PETMED EXPRESS INC | $4.4M | 0.1% | 95,653 | +95,653 | — | New |
| TLRDQ TAILORED BRANDS INC | $4.2M | 0.1% | 194,404 | +194,404 | — | New |
| FINISH LINE INC | $4.1M | 0.1% | 282,707 | +282,707 | — | New |
| QSR RESTAURANT BRANDS INTERN | $3.8M | 0.0% | 61,949 | +61,949 | — | New |
| CROX CROCS INC | $3.8M | 0.0% | 299,347 | +207,016 | +224.2% | Added |
| MIKUSD MICHAELS COS INC | $3.6M | 0.0% | 146,978 | −88,042 | −37.5% | Reduced |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $2.6M | 0.0% | 118,000 | +118,000 | — | New |
| GNCIQ GNC HOLDINGS INC-CL A | $2.5M | 0.0% | 676,010 | +639,643 | +1758.9% | Added |
| BDX BECTON DICKINSON AND CO | $2.2M | 0.0% | 10,223 | +10,223 | — | New |
| SHW SHERWIN-WILLIAMS CO | $1.9M | 0.0% | 4,745 | −23,065 | −82.9% | Reduced |
| WING WINGSTOP INC | $1.8M | 0.0% | 46,720 | −44,596 | −48.8% | Reduced |
| FOSL FOSSIL GROUP INC | $1.7M | 0.0% | 213,441 | +213,441 | — | New |
| CBRL CRACKER BARREL OLD COUNTRY | $1.6M | 0.0% | 10,062 | +7,163 | +247.1% | Added |
| ZOES KITCHEN INC | $1.6M | 0.0% | 94,930 | −35,838 | −27.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.6M | 0.0% | 21,450 | −145,830 | −87.2% | Reduced |
| HD HOME DEPOT INC | $1.5M | 0.0% | 7,900 | −45,390 | −85.2% | Reduced |
| BARNES & NOBLE INC | $1.4M | 0.0% | 203,723 | +183,123 | +888.9% | Added |
| ZUMZ ZUMIEZ INC | $988K | 0.0% | 47,422 | +4,292 | +10.0% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $584K | 0.0% | 16,868 | +16,868 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $460K | 0.0% | 6,399 | +2,859 | +80.8% | Added |
| MSTR STRATEGY INC | $94K | 0.0% | 717 | −27,393 | −97.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NWL NEWELL BRANDS INC | 7,003,992 | $298.9M |
| PFE PFIZER INC | 7,318,410 | $261.3M |
| QCOM QUALCOMM INC | 4,456,410 | $231.0M |
| FIS FIDELITY NATIONAL INFO SERV | 1,297,276 | $121.2M |
| CMCSA COMCAST CORP-CLASS A | 2,779,604 | $107.0M |
| VMC VULCAN MATERIALS CO | 715,917 | $85.6M |
| JACK JACK IN THE BOX INC | 625,564 | $63.8M |
| CIGNA CORPORATION | 111,800 | $20.9M |
| DPZ DOMINO'S PIZZA INC | 57,810 | $11.5M |
| WMT WALMART INC | 133,030 | $10.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 44,360 | $9.6M |
| VFC VF CORP | 130,300 | $8.3M |
| AZO AUTOZONE INC | 13,060 | $7.8M |
| RL RALPH LAUREN CORP | 79,860 | $7.1M |
| UA UNDER ARMOUR INC-CLASS C | 440,463 | $6.6M |
| HCA HCA HEALTHCARE INC | 68,850 | $5.5M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 127,463 | $5.3M |
| XLNXEUR XILINX INC | 73,280 | $5.2M |
| ULTA ULTA BEAUTY INC | 22,750 | $5.1M |
| HO1 HOLOGIC INC | 139,580 | $5.1M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 109,300 | $5.1M |
| IDXX IDEXX LABORATORIES INC | 32,420 | $5.0M |
| NTAP NETAPP INC | 114,720 | $5.0M |
| PAREXEL INTL CORP | 56,180 | $4.9M |
| JNPR* JUNIPER NETWORKS INC | 176,250 | $4.9M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 149,946 | $4.8M |
| CBS CORP NEW | 82,400 | $4.8M |
| USCR US CONCRETE INC | 61,550 | $4.7M |
| GAP GAP INC | 155,390 | $4.6M |
| BIGGQ BIG LOTS INC | 77,997 | $4.2M |
| ANF ABERCROMBIE & FITCH CO-CL A | 265,671 | $3.8M |
| TXRH TEXAS ROADHOUSE INC | 75,477 | $3.7M |
| BCRUSD CR BARD INC | 11,210 | $3.6M |
| TRV TRAVELERS COS INC | 28,680 | $3.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 67,770 | $3.5M |
| TTC TORO CO | 56,170 | $3.5M |
| BOFI HLDG INC | 121,603 | $3.5M |
| HDB HDFC BANK LTD-ADR | 35,830 | $3.5M |
| TSCO TRACTOR SUPPLY COMPANY | 54,220 | $3.4M |
| PM PHILIP MORRIS INTERNATIONAL | 30,700 | $3.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 32,183 | $3.4M |
| SLM SLM CORP | 291,477 | $3.3M |
| SONY SONY GROUP CORP - SP ADR | 85,020 | $3.2M |
| NTES NETEASE INC-ADR | 11,850 | $3.1M |
| BROADCOM LTD | 12,790 | $3.1M |
| BKD BROOKDALE SENIOR LIVING INC | 271,810 | $2.9M |
| MOMOUSD MOMO INC-SPON ADR | 91,860 | $2.9M |
| AAL AMERICAN AIRLINES GROUP INC | 49,360 | $2.3M |
| DAL DELTA AIR LINES INC | 46,720 | $2.3M |
| M MACY'S INC | 103,260 | $2.3M |
| EXPRESS INC | 221,295 | $1.5M |
| SMART & FINAL STORES INC | 153,815 | $1.2M |
| XNCR XENCOR INC | 50,959 | $1.2M |
| JCPEUR J.C. PENNEY CO INC | 220,560 | $840K |
| SHLDEUR SEARS HOLDINGS CORP | 1,009 | $7K |
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.