| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO LTD | 65,000 | 2,000,000 | 0.28% | ||
| 102 | RALPH LAUREN CORP | 20,000 | 1,925,000 | 0.27% | ||
| 103 | ADOBE INC | 20,000 | 1,876,000 | 0.26% | ||
| 104 | PRICELINE GRP INC | 1,350 | 1,740,000 | 0.24% | ||
| 105 | Amphenol Corp. | 30,000 | 1,735,000 | 0.24% | ||
| 106 | MEAD JOHNSON NUTRITI | 20,000 | 1,699,000 | 0.24% | ||
| 107 | Baxter Intl Inc | 40,000 | 1,643,000 | 0.23% | ||
| 108 | YUM BRANDS INC | 20,000 | 1,637,000 | 0.23% | ||
| 109 | DICKS SPORTING GOODS INC | 35,000 | 1,636,000 | 0.23% | ||
| 110 | RANGE RES CORP | 50,000 | 1,619,000 | 0.23% | ||
| 111 | INTEL CORP | 50,000 | 1,617,000 | 0.23% | ||
| 112 | MONDELEZ INTL INC | 40,000 | 1,605,000 | 0.22% | ||
| 113 | SALESFORCE COM INC | 20,000 | 1,477,000 | 0.21% | ||
| 114 | LILLY ELI & CO | 20,000 | 1,440,000 | 0.20% | ||
| 115 | MACYS INC | 32,000 | 1,411,000 | 0.20% | ||
| 116 | ST JUDE MED INC | 25,000 | 1,375,000 | 0.19% | ||
| 117 | DEVON ENERGY CORP NEW | 45,000 | 1,235,000 | 0.17% | ||
| 118 | CARDINAL HEALTH INC | 15,000 | 1,229,000 | 0.17% | ||
| 119 | STARBUCKS CORP | 20,000 | 1,194,000 | 0.17% | ||
| 120 | CSX CORP | 45,000 | 1,159,000 | 0.16% | ||
| 121 | PAYCHEX INC | 20,000 | 1,080,000 | 0.15% | ||
| 122 | VMWARE INC | 20,000 | 1,046,000 | 0.15% | ||
| 123 | NORDSTROM INC | 17,575 | 1,005,000 | 0.14% | ||
| 124 | American International Group Inc | 15,000 | 811,000 | 0.11% | ||
| 125 | NATIONAL OILWELL VARCO INC | 25,000 | 777,000 | 0.11% | ||
| 126 | SOUTHWESTERN ENERGY CO | 95,000 | 767,000 | 0.11% | ||
| 127 | ECOLAB INC | 5,829 | 650,000 | 0.09% | ||
| 128 | CHEMOURS CO | 4,000 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000592, filed 2016.05.13).
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.
