| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROPER TECHNOLOGIES INC | 1,436 | 263,000 | 0.25% | ||
| 102 | CHIPOTLE MEXICAN GRILL INC | 696 | 263,000 | 0.25% | ||
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 2,215 | 261,000 | 0.25% | ||
| 104 | McKesson Corp | 1,856 | 261,000 | 0.25% | ||
| 105 | UNITED PARCEL SERVICE INC | 2,203 | 253,000 | 0.24% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 4,480 | 251,000 | 0.24% | ||
| 107 | DAVITA INC | 3,857 | 248,000 | 0.24% | ||
| 108 | WEC ENERGY GROUP INC | 4,121 | 242,000 | 0.23% | ||
| 109 | MCDONALDS CORP | 1,961 | 239,000 | 0.23% | ||
| 110 | EVERSOURCE ENERGY | 4,101 | 227,000 | 0.22% | ||
| 111 | PPL CORP | 6,614 | 225,000 | 0.22% | ||
| 112 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 10,175 | 224,000 | 0.22% | ||
| 113 | WILLIAMS SONOMA INC | 4,583 | 222,000 | 0.21% | ||
| 114 | TRAVELERS COMPANIES INC | 1,806 | 221,000 | 0.21% | ||
| 115 | RITE AID CORP | 26,851 | 221,000 | 0.21% | ||
| 116 | UNION PAC CORP | 2,077 | 215,000 | 0.21% | ||
| 117 | DOMINION ENERGY INC | 2,807 | 215,000 | 0.21% | ||
| 118 | NORTHROP GRUMMAN CORP | 916 | 213,000 | 0.21% | ||
| 119 | Novartis AG ADR | 2,844 | 207,000 | 0.20% | ||
| 120 | EMERSON ELEC CO | 3,711 | 207,000 | 0.20% | ||
| 121 | UNITED TECHNOLOGIES CORP | 1,877 | 206,000 | 0.20% | ||
| 122 | POWERSHARES QQQ TRUST | 1,706 | 202,000 | 0.19% | ||
| 123 | KKR & CO LP COMMON UNITS | 12,991 | 200,000 | 0.19% | ||
| 124 | HP INC | 13,243 | 197,000 | 0.19% | ||
| 125 | NUVEEN PREFERRED SECURITIES | 13,000 | 121,000 | 0.12% | ||
| 126 | PDL BIOPHARMA INC | 27,196 | 58,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944317-17-000006, filed 2017.02.13).
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.
