| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 374,000 | 0.01% | ||
| 202 | UNITED RENTALS INC | 5,475 | 367,000 | 0.01% | ||
| 203 | KELLOGG CO | 4,473 | 365,000 | 0.01% | ||
| 204 | CONOCOPHILLIPS | 8,200 | 358,000 | 0.01% | ||
| 205 | DANAHER CORP DEL | 3,400 | 343,000 | 0.01% | ||
| 206 | CF INDS HLDGS INC | 14,175 | 342,000 | 0.01% | ||
| 207 | AGCO CORP | 6,600 | 311,000 | 0.01% | ||
| 208 | PAYPAL HLDGS INC | 8,400 | 307,000 | 0.01% | ||
| 209 | BB&T CORP | 8,600 | 306,000 | 0.01% | ||
| 210 | VALERO ENERGY CORP NEW | 5,900 | 301,000 | 0.01% | ||
| 211 | QUALCOMM INC | 5,600 | 300,000 | 0.01% | ||
| 212 | GOLDMAN SACHS GROUP INC | 2,014 | 299,000 | 0.01% | ||
| 213 | AFLAC INC | 4,000 | 289,000 | 0.01% | ||
| 214 | CBS CORP NEW | 5,284 | 288,000 | 0.01% | ||
| 215 | COSTCO WHSL CORP NEW | 1,670 | 262,000 | 0.01% | ||
| 216 | HONDA MOTOR LTD | 10,000 | 253,000 | 0.01% | ||
| 217 | SCHLUMBERGER LTD | 3,100 | 245,000 | 0.00% | ||
| 218 | FLOWSERVE CORP | 5,100 | 230,000 | 0.00% | ||
| 219 | INVESCO LTD | 8,900 | 227,000 | 0.00% | ||
| 220 | AMERICAN EXPRESS CO | 3,700 | 225,000 | 0.00% | ||
| 221 | COCA COLA EUROPEAN PARTNERS | 6,204 | 221,000 | 0.00% | ||
| 222 | ITAU UNIBANCO HLDG SA | 18,420 | 174,000 | 0.00% | ||
| 223 | INTERCONTINENTAL HOTELS GROU | 280,000 | 0 | 0.00% |
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.
