| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DANAHER CORP DEL | 4,882 | 383,000 | 0.01% | ||
| 202 | ALLERGAN PLC | 1,663 | 383,000 | 0.01% | ||
| 203 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 381,000 | 0.01% | ||
| 204 | CONOCOPHILLIPS | 8,200 | 356,000 | 0.01% | ||
| 205 | KELLOGG CO | 4,473 | 347,000 | 0.01% | ||
| 206 | CF INDS HLDGS INC | 14,175 | 345,000 | 0.01% | ||
| 207 | PAYPAL HLDGS INC | 8,400 | 344,000 | 0.01% | ||
| 208 | PG&E CORP | 5,560 | 340,000 | 0.01% | ||
| 209 | DOLLAR GEN CORP NEW | 4,700 | 329,000 | 0.01% | ||
| 210 | FORTIVE CORP | 6,430 | 327,000 | 0.01% | ||
| 211 | AGCO CORP | 6,600 | 326,000 | 0.01% | ||
| 212 | GOLDMAN SACHS GROUP INC | 2,014 | 325,000 | 0.01% | ||
| 213 | BB&T CORP | 8,600 | 324,000 | 0.01% | ||
| 214 | AMERICAN EXPRESS CO | 4,950 | 317,000 | 0.01% | ||
| 215 | VERISK ANALYTICS INC | 3,870 | 315,000 | 0.01% | ||
| 216 | VALERO ENERGY CORP NEW | 5,900 | 313,000 | 0.01% | ||
| 217 | CBS CORP NEW | 5,284 | 289,000 | 0.00% | ||
| 218 | AFLAC INC | 4,000 | 287,000 | 0.00% | ||
| 219 | INVESCO LTD | 8,900 | 278,000 | 0.00% | ||
| 220 | EBAY INC | 8,400 | 276,000 | 0.00% | ||
| 221 | COSTCO WHSL CORP NEW | 1,670 | 255,000 | 0.00% | ||
| 222 | COCA COLA EUROPEAN PARTNERS | 6,204 | 248,000 | 0.00% | ||
| 223 | SCHLUMBERGER LTD | 3,100 | 244,000 | 0.00% | ||
| 224 | CONCHO RESOURCES | 1,680 | 231,000 | 0.00% | ||
| 225 | EOG RES INC | 2,321 | 224,000 | 0.00% | ||
| 226 | ITAU UNIBANCO HLDG SA | 14,783 | 162,000 | 0.00% | ||
| 227 | INTERCONTINENTAL HOTELS GROU | 280,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004575, filed 2016.10.27).
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.
