| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 2,268 | 695,000 | 0.07% | ||
| 102 | PRICELINE GRP INC | 544 | 694,000 | 0.07% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 7,666 | 670,000 | 0.07% | ||
| 104 | TRACTOR SUPPLY CO | 7,670 | 656,000 | 0.07% | ||
| 105 | EXPEDITORS INTL WASH INC | 14,448 | 652,000 | 0.07% | ||
| 106 | GILEAD SCIENCES INC | 6,307 | 638,000 | 0.07% | ||
| 107 | BEST BUY | 17,960 | 547,000 | 0.06% | ||
| 108 | UGI CORP NEW | 15,402 | 520,000 | 0.05% | ||
| 109 | SKYWORKS SOLUTIONS INC | 6,765 | 520,000 | 0.05% | ||
| 110 | JPMORGAN CHASE & CO | 7,186 | 474,000 | 0.05% | ||
| 111 | SELECT SECTOR SPDR TR | 7,560 | 456,000 | 0.05% | ||
| 112 | ALLIANCE DATA SYSTEM | 1,647 | 456,000 | 0.05% | ||
| 113 | STARBUCKS CORP | 7,585 | 455,000 | 0.05% | ||
| 114 | ISHARES TR | 4,845 | 445,000 | 0.05% | ||
| 115 | DISCOVER FINANCIAL | 8,008 | 429,000 | 0.04% | ||
| 116 | EOG RES INC | 5,740 | 406,000 | 0.04% | ||
| 117 | AFLAC INC | 6,538 | 392,000 | 0.04% | ||
| 118 | ROCKWELL AUTOMATION INC | 3,616 | 371,000 | 0.04% | ||
| 119 | GOLDMAN SACHS GROUP INC | 2,023 | 365,000 | 0.04% | ||
| 120 | CUMMINS INC | 4,116 | 362,000 | 0.04% | ||
| 121 | EBAY INC | 12,200 | 335,000 | 0.03% | ||
| 122 | LUMEN TECHNOLOGIES INC | 12,891 | 324,000 | 0.03% | ||
| 123 | HP INC | 25,366 | 300,000 | 0.03% | ||
| 124 | SELECT SECTOR SPDR TR | 6,923 | 297,000 | 0.03% | ||
| 125 | SELECT SECTOR SPDR TR | 12,437 | 296,000 | 0.03% | ||
| 126 | WHITEWAVE FOODS | 7,115 | 277,000 | 0.03% | ||
| 127 | IPG PHOTONICS CORP | 3,075 | 274,000 | 0.03% | ||
| 128 | CVS HEALTH CORP | 2,525 | 247,000 | 0.03% | ||
| 129 | INTEL CORP | 5,839 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-16-000016, filed 2016.02.09).
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.
