| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 14,000 | 1,051,000 | 0.01% | ||
| 2 | CARDINAL HEALTH INC | 22,000 | 1,640,000 | 0.02% | ||
| 3 | MYLAN N V | 46,000 | 1,790,000 | 0.02% | ||
| 4 | HUMANA | 9,400 | 1,845,000 | 0.02% | ||
| 5 | REXNORD CORP NEW COM | 115,473 | 2,335,000 | 0.03% | ||
| 6 | ALLIANCE DATA SYSTEM | 11,700 | 2,706,000 | 0.03% | ||
| 7 | FREEPORT-MCMORAN INC | 200,000 | 2,740,000 | 0.03% | ||
| 8 | ALEXION PHARMACEUTIC | 23,000 | 2,815,000 | 0.03% | ||
| 9 | FORTIVE CORP | 61,500 | 3,282,000 | 0.04% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,610,000 | 0.04% | ||
| 11 | CARNIVAL CORP | 70,000 | 3,639,000 | 0.04% | ||
| 12 | ARCONIC INC | 266,666 | 5,061,000 | 0.06% | ||
| 13 | Wright Medical Group NV | 240,500 | 5,327,000 | 0.06% | ||
| 14 | WEATHERFORD INTL PLC | 1,009,700 | 5,372,000 | 0.06% | ||
| 15 | SELECT SECTOR SPDR TR | 105,000 | 5,422,000 | 0.06% | ||
| 16 | PERRIGO CO PLC | 74,496 | 6,397,000 | 0.08% | ||
| 17 | MARATHON PETE CORP | 125,000 | 6,624,000 | 0.08% | ||
| 18 | TEXTRON INC COM | 141,300 | 6,930,000 | 0.08% | ||
| 19 | CERNER CORP | 143,900 | 7,082,000 | 0.08% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 231,900 | 7,208,000 | 0.09% | ||
| 21 | JOHNSON CTLS INTL PLC | 171,900 | 7,247,000 | 0.09% | ||
| 22 | 3M CO | 41,400 | 7,342,000 | 0.09% | ||
| 23 | HCA HOLDINGS INC | 100,000 | 7,425,000 | 0.09% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 7,507,000 | 0.09% | ||
| 25 | DISCOVERY C | 280,000 | 7,613,000 | 0.09% | ||
| 26 | ANTHEM INC | 56,500 | 8,023,000 | 0.10% | ||
| 27 | SPDR SERIES TRUST | 355,000 | 8,090,000 | 0.10% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 79,000 | 8,168,000 | 0.10% | ||
| 29 | EBAY INC | 275,000 | 8,170,000 | 0.10% | ||
| 30 | STERICYCLE | 108,000 | 8,241,000 | 0.10% | ||
| 31 | DANAHER CORP DEL | 114,000 | 8,974,000 | 0.11% | ||
| 32 | CATERPILLAR INC | 105,000 | 9,827,000 | 0.12% | ||
| 33 | SALESFORCE COM INC | 156,600 | 11,009,000 | 0.13% | ||
| 34 | PAYPAL HLDGS INC | 275,000 | 11,044,000 | 0.13% | ||
| 35 | AUTOZONE INC | 14,500 | 11,387,000 | 0.14% | ||
| 36 | AKAMAI TECH | 169,000 | 11,427,000 | 0.14% | ||
| 37 | GENERAL MTRS CO | 331,400 | 11,599,000 | 0.14% | ||
| 38 | SUNOPTA INC | 1,621,900 | 11,921,000 | 0.14% | ||
| 39 | DOMINION ENERGY INC | 160,000 | 12,197,000 | 0.14% | ||
| 40 | DEERE & CO | 120,000 | 12,446,000 | 0.15% | ||
| 41 | ISHARES TR | 100,000 | 13,758,000 | 0.16% | ||
| 42 | BOSTON SCIENTIFIC CORP | 650,000 | 14,164,000 | 0.17% | ||
| 43 | RAYTHEON CO | 100,000 | 14,479,000 | 0.17% | ||
| 44 | INTUITIVE SURGICAL INC | 22,900 | 14,660,000 | 0.17% | ||
| 45 | COLGATE PALMOLIVE CO | 233,400 | 15,211,000 | 0.18% | ||
| 46 | FORD MTR CO DEL | 1,236,000 | 15,463,000 | 0.18% | ||
| 47 | AETNA INC NEW | 132,000 | 16,137,000 | 0.19% | ||
| 48 | WILLIAMS SONOMA INC COM | 360,000 | 17,690,000 | 0.21% | ||
| 49 | AMGEN INC | 125,600 | 18,866,000 | 0.22% | ||
| 50 | SPDR SER TR | 319,900 | 18,890,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000141, filed 2017.01.19).
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.
