| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL HOTELS GROU | 280,000 | 0 | 0.00% | ||
| 2 | ITAU UNIBANCO HLDG SA | 18,420 | 174,000 | 0.00% | ||
| 3 | COCA COLA EUROPEAN PARTNERS | 6,204 | 221,000 | 0.00% | ||
| 4 | AMERICAN EXPRESS CO | 3,700 | 225,000 | 0.00% | ||
| 5 | INVESCO LTD | 8,900 | 227,000 | 0.00% | ||
| 6 | FLOWSERVE CORP | 5,100 | 230,000 | 0.00% | ||
| 7 | SCHLUMBERGER LTD | 3,100 | 245,000 | 0.00% | ||
| 8 | HONDA MOTOR LTD | 10,000 | 253,000 | 0.01% | ||
| 9 | COSTCO WHSL CORP NEW | 1,670 | 262,000 | 0.01% | ||
| 10 | CBS CORP NEW | 5,284 | 288,000 | 0.01% | ||
| 11 | AFLAC INC | 4,000 | 289,000 | 0.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,014 | 299,000 | 0.01% | ||
| 13 | QUALCOMM INC | 5,600 | 300,000 | 0.01% | ||
| 14 | VALERO ENERGY CORP NEW | 5,900 | 301,000 | 0.01% | ||
| 15 | BB&T CORP | 8,600 | 306,000 | 0.01% | ||
| 16 | PAYPAL HLDGS INC | 8,400 | 307,000 | 0.01% | ||
| 17 | AGCO CORP | 6,600 | 311,000 | 0.01% | ||
| 18 | CF INDS HLDGS INC | 14,175 | 342,000 | 0.01% | ||
| 19 | DANAHER CORP DEL | 3,400 | 343,000 | 0.01% | ||
| 20 | CONOCOPHILLIPS | 8,200 | 358,000 | 0.01% | ||
| 21 | KELLOGG CO | 4,473 | 365,000 | 0.01% | ||
| 22 | UNITED RENTALS INC | 5,475 | 367,000 | 0.01% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 374,000 | 0.01% | ||
| 24 | AES CORP | 30,500 | 381,000 | 0.01% | ||
| 25 | MURPHY OIL | 12,076 | 383,000 | 0.01% | ||
| 26 | ALLERGAN PLC | 1,663 | 384,000 | 0.01% | ||
| 27 | DISCOVER FINL SVCS | 7,600 | 407,000 | 0.01% | ||
| 28 | Linear Technology Corp | 8,893 | 414,000 | 0.01% | ||
| 29 | PRUDENTIAL FINL INC | 5,859 | 418,000 | 0.01% | ||
| 30 | ASSURANT INC | 5,000 | 432,000 | 0.01% | ||
| 31 | PG&E CORP | 6,870 | 439,000 | 0.01% | ||
| 32 | DOLLAR GEN CORP NEW | 4,700 | 442,000 | 0.01% | ||
| 33 | ROPER TECHNOLOGIES INC | 2,600 | 443,000 | 0.01% | ||
| 34 | CA INC | 14,800 | 486,000 | 0.01% | ||
| 35 | FIDELITY NATL INFORMATION SV | 6,700 | 494,000 | 0.01% | ||
| 36 | AVNET INC | 12,500 | 506,000 | 0.01% | ||
| 37 | INTERPUBLIC GROUP COS INC | 21,995 | 508,000 | 0.01% | ||
| 38 | ROSS STORES INC | 9,400 | 533,000 | 0.01% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 4,762 | 573,000 | 0.01% | ||
| 40 | TORCHMARK CORP COM | 9,300 | 575,000 | 0.01% | ||
| 41 | FIFTH THIRD BANCORP | 35,100 | 617,000 | 0.01% | ||
| 42 | DUN & BRADSTREET CORP DEL NE | 5,332 | 650,000 | 0.01% | ||
| 43 | SUNTRUST BKS INC | 16,089 | 661,000 | 0.01% | ||
| 44 | MARSH & MCLENNAN COS INC | 9,865 | 675,000 | 0.01% | ||
| 45 | GAP | 33,507 | 711,000 | 0.01% | ||
| 46 | MOLSON COORS BREWING CO | 7,072 | 715,000 | 0.01% | ||
| 47 | SMUCKER J M CO | 4,700 | 716,000 | 0.01% | ||
| 48 | CINTAS CORP | 7,600 | 746,000 | 0.01% | ||
| 49 | DOLBY LABORATORIES INC | 16,201 | 775,000 | 0.02% | ||
| 50 | ILLINOIS TOOL WKS INC | 7,479 | 779,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004029, filed 2016.07.22).
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.
