| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL HOTELS GROU | 280,000 | 0 | 0.00% | ||
| 2 | FREEPORT-MCMORAN INC | 10,290 | 136,000 | 0.00% | ||
| 3 | CONCHO RESOURCES | 1,680 | 223,000 | 0.00% | ||
| 4 | ITAU UNIBANCO HLDG SA | 22,753 | 234,000 | 0.00% | ||
| 5 | EOG RES INC | 2,321 | 235,000 | 0.00% | ||
| 6 | EBAY INC | 8,400 | 249,000 | 0.00% | ||
| 7 | SCHLUMBERGER LTD | 3,100 | 260,000 | 0.00% | ||
| 8 | COSTCO WHSL CORP NEW | 1,670 | 267,000 | 0.00% | ||
| 9 | INVESCO LTD | 8,900 | 270,000 | 0.00% | ||
| 10 | PNC FINL SVCS GROUP INC | 2,327 | 272,000 | 0.00% | ||
| 11 | AFLAC INC | 4,000 | 278,000 | 0.00% | ||
| 12 | NORTHERN TRUST | 3,400 | 303,000 | 0.01% | ||
| 13 | GRAINGER W W INC | 1,380 | 321,000 | 0.01% | ||
| 14 | NIKE INC | 6,390 | 325,000 | 0.01% | ||
| 15 | PAYPAL HLDGS INC | 8,400 | 332,000 | 0.01% | ||
| 16 | CBS CORP NEW | 5,284 | 336,000 | 0.01% | ||
| 17 | FORTIVE CORP | 6,430 | 345,000 | 0.01% | ||
| 18 | DOLLAR GEN CORP NEW | 4,700 | 348,000 | 0.01% | ||
| 19 | ALLERGAN PLC | 1,663 | 349,000 | 0.01% | ||
| 20 | AES CORP | 30,500 | 354,000 | 0.01% | ||
| 21 | QUALCOMM INC | 5,600 | 365,000 | 0.01% | ||
| 22 | AMERICAN EXPRESS CO | 4,950 | 367,000 | 0.01% | ||
| 23 | DANAHER CORP DEL | 4,882 | 380,000 | 0.01% | ||
| 24 | AGCO CORP | 6,600 | 382,000 | 0.01% | ||
| 25 | HALLIBURTON CO | 7,261 | 393,000 | 0.01% | ||
| 26 | VALERO ENERGY CORP NEW | 5,900 | 403,000 | 0.01% | ||
| 27 | BB&T CORP | 8,600 | 404,000 | 0.01% | ||
| 28 | CONOCOPHILLIPS | 8,200 | 411,000 | 0.01% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 428,000 | 0.01% | ||
| 30 | CF INDS HLDGS INC | 14,175 | 446,000 | 0.01% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 6,500 | 447,000 | 0.01% | ||
| 32 | ASSURANT INC | 5,000 | 464,000 | 0.01% | ||
| 33 | CA INC | 14,800 | 470,000 | 0.01% | ||
| 34 | ROPER TECHNOLOGIES INC | 2,600 | 476,000 | 0.01% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,014 | 482,000 | 0.01% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 4,762 | 491,000 | 0.01% | ||
| 37 | SCHWAB CHARLES CORP | 12,480 | 493,000 | 0.01% | ||
| 38 | FIDELITY NATL INFORMATION SV | 6,700 | 507,000 | 0.01% | ||
| 39 | INTERPUBLIC GROUP COS INC | 21,995 | 515,000 | 0.01% | ||
| 40 | MURPHY OIL | 17,076 | 532,000 | 0.01% | ||
| 41 | DISCOVER FINL SVCS | 7,600 | 548,000 | 0.01% | ||
| 42 | UNITED RENTALS INC | 5,475 | 578,000 | 0.01% | ||
| 43 | AVNET INC | 12,500 | 595,000 | 0.01% | ||
| 44 | SMUCKER J M CO | 4,700 | 602,000 | 0.01% | ||
| 45 | ROSS STORES INC | 9,400 | 617,000 | 0.01% | ||
| 46 | DUN & BRADSTREET CORP DEL NE | 5,332 | 647,000 | 0.01% | ||
| 47 | MARSH & MCLENNAN COS INC | 9,865 | 667,000 | 0.01% | ||
| 48 | TORCHMARK CORP COM | 9,300 | 686,000 | 0.01% | ||
| 49 | MOLSON COORS BREWING CO | 7,072 | 688,000 | 0.01% | ||
| 50 | DOLBY LABORATORIES INC | 16,201 | 732,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000109, filed 2017.01.12).
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.
