| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 6,730 | 1,332,000 | 0.77% | ||
| 52 | DISH NETWORK A | 28,707 | 1,328,000 | 0.77% | ||
| 53 | SYNCHRONY FINL | 43,796 | 1,255,000 | 0.73% | ||
| 54 | RALPH LAUREN CORP | 13,017 | 1,253,000 | 0.73% | ||
| 55 | ORACLE CORP | 30,554 | 1,250,000 | 0.73% | ||
| 56 | LILLY ELI & CO | 16,547 | 1,192,000 | 0.69% | ||
| 57 | BIOGEN INC | 4,551 | 1,185,000 | 0.69% | ||
| 58 | UNION PAC CORP | 14,886 | 1,184,000 | 0.69% | ||
| 59 | AMGEN INC | 7,219 | 1,082,000 | 0.63% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 6,186 | 937,000 | 0.54% | ||
| 61 | BOEING CO | 7,344 | 932,000 | 0.54% | ||
| 62 | CATERPILLAR INC | 12,088 | 925,000 | 0.54% | ||
| 63 | MCDONALDS CORP | 7,103 | 893,000 | 0.52% | ||
| 64 | CF INDS HLDGS INC | 26,877 | 842,000 | 0.49% | ||
| 65 | TIME INC NEW | 52,496 | 811,000 | 0.47% | ||
| 66 | WHOLE FOODS MKT INC | 15,885 | 494,000 | 0.29% | ||
| 67 | CONCHO RESOURCES | 4,425 | 447,000 | 0.26% | ||
| 68 | SELECT SECTOR SPDR TRUST THE F | 18,950 | 426,000 | 0.25% | ||
| 69 | ISHARES TR | 3,650 | 404,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000006, filed 2016.05.11).
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.
