| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 8,470,000 | 0.10% | ||
| 152 | Alcoa | 800,000 | 8,112,000 | 0.10% | ||
| 153 | R H | 231,900 | 8,019,000 | 0.10% | ||
| 154 | JOHNSON CTLS INTL PLC | 171,900 | 7,999,000 | 0.10% | ||
| 155 | DISCOVERY COMMUNICATNS NEW | 280,000 | 7,367,000 | 0.09% | ||
| 156 | 3M CO | 41,400 | 7,296,000 | 0.09% | ||
| 157 | AUTOMATIC DATA PROCESSING IN | 79,000 | 6,968,000 | 0.09% | ||
| 158 | PERRIGO CO PLC | 74,496 | 6,878,000 | 0.09% | ||
| 159 | WEATHERFORD INTL PLC | 1,199,700 | 6,742,000 | 0.08% | ||
| 160 | BAKER HUGHES INC | 125,000 | 6,309,000 | 0.08% | ||
| 161 | CERNER CORP | 93,900 | 5,798,000 | 0.07% | ||
| 162 | TEXTRON INC | 141,300 | 5,617,000 | 0.07% | ||
| 163 | INTERNATIONAL BUSINESS MACHS | 33,200 | 5,274,000 | 0.07% | ||
| 164 | TJX COS INC NEW | 70,000 | 5,235,000 | 0.06% | ||
| 165 | MARATHON PETE CORP | 125,000 | 5,074,000 | 0.06% | ||
| 166 | CADENCE DESIGN SYSTEM INC | 175,000 | 4,468,000 | 0.06% | ||
| 167 | FREEPORT-MCMORAN INC | 365,400 | 3,968,000 | 0.05% | ||
| 168 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,500,000 | 0.04% | ||
| 169 | CARNIVAL CORP | 70,000 | 3,417,000 | 0.04% | ||
| 170 | FORTIVE CORP | 61,500 | 3,130,000 | 0.04% | ||
| 171 | ALEXION PHARMACEUTIC | 23,000 | 2,818,000 | 0.03% | ||
| 172 | EMERSON ELEC CO | 50,900 | 2,775,000 | 0.03% | ||
| 173 | ALLIANCE DATA SYSTEMS CORP | 11,700 | 2,510,000 | 0.03% | ||
| 174 | REXNORD CORP NEW COM | 115,473 | 2,472,000 | 0.03% | ||
| 175 | CARDINAL HEALTH INC | 22,000 | 1,709,000 | 0.02% | ||
| 176 | HUMANA INC | 9,400 | 1,663,000 | 0.02% | ||
| 177 | BRISTOW GROUP INC COM | 48,000 | 673,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004570, filed 2016.10.26).
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.
