| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 1,734 | 543,000 | 0.12% | ||
| 102 | ALASKA AIR GROUP INC COM | 7,752 | 511,000 | 0.12% | ||
| 103 | C.H. ROBINSON WORLDW | 6,901 | 486,000 | 0.11% | ||
| 104 | TOTAL SYS SVCS INC | 10,084 | 475,000 | 0.11% | ||
| 105 | AFLAC INC | 6,374 | 458,000 | 0.11% | ||
| 106 | AMGEN INC | 2,570 | 429,000 | 0.10% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 6,013 | 424,000 | 0.10% | ||
| 108 | SKYWORKS SOLUTIONS INC | 5,255 | 400,000 | 0.09% | ||
| 109 | STARBUCKS CORP | 7,024 | 380,000 | 0.09% | ||
| 110 | HAIN CELESTIAL GROUP INC COM | 10,475 | 373,000 | 0.09% | ||
| 111 | VMWARE A | 4,625 | 339,000 | 0.08% | ||
| 112 | CVS HEALTH CORP | 3,471 | 309,000 | 0.07% | ||
| 113 | DISCOVER FINANCIAL | 5,100 | 288,000 | 0.07% | ||
| 114 | AUTONATION | 5,546 | 270,000 | 0.06% | ||
| 115 | LUMEN TECHNOLOGIES INC | 7,978 | 219,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-16-000022, filed 2016.11.02).
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.