| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALBEMARLE CORP | 6,389 | 550,000 | 0.12% | ||
| 102 | INTEL CORP | 14,894 | 540,000 | 0.12% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 7,750 | 533,000 | 0.12% | ||
| 104 | CA INC | 16,563 | 526,000 | 0.12% | ||
| 105 | C H ROBINSON WORLDWIDE INC | 6,843 | 501,000 | 0.11% | ||
| 106 | CARDINAL HEALTH INC | 6,885 | 496,000 | 0.11% | ||
| 107 | UGI CORP NEW | 10,636 | 490,000 | 0.11% | ||
| 108 | BIOGEN INC | 1,719 | 487,000 | 0.11% | ||
| 109 | EQUITY RESIDENTIAL | 7,183 | 462,000 | 0.10% | ||
| 110 | AFLAC INC | 6,318 | 440,000 | 0.10% | ||
| 111 | ISHARES TR | 2,297 | 411,000 | 0.09% | ||
| 112 | HAIN CELESTIAL GROUP INC | 10,111 | 395,000 | 0.09% | ||
| 113 | SCRIPPS NETWORKS INTERACT IN | 5,273 | 376,000 | 0.09% | ||
| 114 | AMGEN INC | 2,549 | 373,000 | 0.08% | ||
| 115 | VMWARE INC | 4,625 | 364,000 | 0.08% | ||
| 116 | DISCOVER FINL SVCS | 5,013 | 361,000 | 0.08% | ||
| 117 | ARROW ELECTRONICS | 4,659 | 332,000 | 0.08% | ||
| 118 | IPG PHOTONICS CORP | 3,273 | 323,000 | 0.07% | ||
| 119 | SPDR S&P CAPITAL MARKETS ETF | 7,077 | 318,000 | 0.07% | ||
| 120 | AMERICAN TOWER CORP NEW | 2,991 | 316,000 | 0.07% | ||
| 121 | PRICE T ROWE GROUP INC | 3,861 | 291,000 | 0.07% | ||
| 122 | SELECT SECTOR SPDR TR | 5,355 | 259,000 | 0.06% | ||
| 123 | LUMEN TECHNOLOGIES INC | 8,992 | 214,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-17-000002, filed 2017.02.08).
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.
