| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN NATL CORP IND | 15,965 | 758,000 | 0.08% | ||
| 102 | WESTROCK CO | 14,349 | 738,000 | 0.07% | ||
| 103 | SKYWORKS SOLUTIONS INC | 8,602 | 724,000 | 0.07% | ||
| 104 | STARBUCKS CORP | 12,669 | 720,000 | 0.07% | ||
| 105 | CUMMINS INC | 5,516 | 599,000 | 0.06% | ||
| 106 | ALLIANCE DATA SYSTEMS CORP | 2,136 | 553,000 | 0.06% | ||
| 107 | GOLDMAN SACHS GROUP INC | 3,128 | 544,000 | 0.06% | ||
| 108 | KEURIG GREEN MTN INC | 10,078 | 525,000 | 0.05% | ||
| 109 | CA INC | 18,275 | 499,000 | 0.05% | ||
| 110 | ISHARES TR | 5,414 | 480,000 | 0.05% | ||
| 111 | EOG RES INC | 6,394 | 465,000 | 0.05% | ||
| 112 | JPMORGAN CHASE & CO | 7,186 | 438,000 | 0.04% | ||
| 113 | TRAVELERS COMPANIES INC | 4,377 | 436,000 | 0.04% | ||
| 114 | CVS HEALTH CORP | 4,425 | 427,000 | 0.04% | ||
| 115 | DISCOVER FINL SVCS | 8,008 | 416,000 | 0.04% | ||
| 116 | IPG PHOTONICS CORP | 5,460 | 415,000 | 0.04% | ||
| 117 | FMC TECHNOLOGIES INC | 11,755 | 364,000 | 0.04% | ||
| 118 | LUMEN TECHNOLOGIES INC | 8,769 | 220,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000012, filed 2015.11.10).
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.