| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICELINE GRP INC | 1,250 | 1,594,000 | 0.22% | ||
| 102 | MEAD JOHNSON NUTRITI | 20,000 | 1,579,000 | 0.22% | ||
| 103 | DISNEY WALT CO | 15,000 | 1,576,000 | 0.22% | ||
| 104 | AMPHENOL CORP NEW | 30,000 | 1,567,000 | 0.22% | ||
| 105 | BAXTER INTL INC | 40,000 | 1,526,000 | 0.21% | ||
| 106 | YUM BRANDS INC | 20,000 | 1,461,000 | 0.20% | ||
| 107 | DEVON ENERGY CORP NEW | 45,000 | 1,440,000 | 0.20% | ||
| 108 | CARDINAL HEALTH INC | 15,000 | 1,339,000 | 0.19% | ||
| 109 | EATON CORP PLC | 25,000 | 1,301,000 | 0.18% | ||
| 110 | DICKS SPORTING GOODS INC | 35,000 | 1,237,000 | 0.17% | ||
| 111 | RANGE RES CORP | 50,000 | 1,231,000 | 0.17% | ||
| 112 | CSX CORP | 45,000 | 1,168,000 | 0.16% | ||
| 113 | MACYS INC | 32,000 | 1,119,000 | 0.16% | ||
| 114 | INTEL CORP | 30,000 | 1,033,000 | 0.14% | ||
| 115 | VMWARE INC | 18,000 | 1,018,000 | 0.14% | ||
| 116 | MASTERCARD INCORPORATED | 10,000 | 974,000 | 0.14% | ||
| 117 | CELGENE CORP | 8,000 | 958,000 | 0.13% | ||
| 118 | AMERICAN INTL GROUP INC | 15,000 | 930,000 | 0.13% | ||
| 119 | NORDSTROM INC | 17,575 | 875,000 | 0.12% | ||
| 120 | NATIONAL OILWELL VARCO INC | 25,000 | 837,000 | 0.12% | ||
| 121 | SOUTHWESTERN ENERGY CO | 95,000 | 675,000 | 0.09% | ||
| 122 | CHEMOURS CO | 4,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000459, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
