| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COSTCO WHSL CORP NEW | 2,360 | 381,000 | 0.01% | ||
| 202 | GOLDMAN SACHS GROUP INC | 2,014 | 363,000 | 0.01% | ||
| 203 | VALEANT PHARMACEUTICALS INTL | 3,424 | 348,000 | 0.01% | ||
| 204 | KELLOGG CO | 4,700 | 340,000 | 0.01% | ||
| 205 | DOLLAR GEN CORP NEW | 4,700 | 338,000 | 0.01% | ||
| 206 | BAXTER INTL INC | 8,720 | 333,000 | 0.01% | ||
| 207 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 331,000 | 0.01% | ||
| 208 | BB&T CORP | 8,600 | 325,000 | 0.01% | ||
| 209 | HONDA MOTOR LTD | 10,000 | 319,000 | 0.01% | ||
| 210 | DANAHER CORP DEL | 3,400 | 316,000 | 0.01% | ||
| 211 | Linear Technology Corp | 7,243 | 308,000 | 0.01% | ||
| 212 | KINDER MORGAN INC DEL | 20,550 | 307,000 | 0.01% | ||
| 213 | WELLTOWER INC | 4,502 | 306,000 | 0.01% | ||
| 214 | COCA COLA ENTERPRISES INC NE COM | 6,204 | 305,000 | 0.01% | ||
| 215 | PAYPAL HLDGS INC | 8,400 | 304,000 | 0.01% | ||
| 216 | AGCO CORP | 6,600 | 300,000 | 0.01% | ||
| 217 | INVESCO LTD | 8,900 | 298,000 | 0.01% | ||
| 218 | AES CORP | 30,500 | 292,000 | 0.01% | ||
| 219 | QUALCOMM INC | 5,600 | 280,000 | 0.01% | ||
| 220 | MURPHY OIL | 12,076 | 271,000 | 0.01% | ||
| 221 | AMERICAN EXPRESS CO | 3,700 | 257,000 | 0.01% | ||
| 222 | CBS CORP NEW | 5,284 | 249,000 | 0.01% | ||
| 223 | AFLAC INC | 4,000 | 240,000 | 0.01% | ||
| 224 | EBAY INC | 8,400 | 231,000 | 0.01% | ||
| 225 | SCHLUMBERGER LTD | 3,100 | 216,000 | 0.00% | ||
| 226 | FLOWSERVE CORP | 5,100 | 215,000 | 0.00% | ||
| 227 | Intercontinental Hotels Group plc | 280,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002689, filed 2016.01.28).
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.
