| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHINA MOBILE LIMITED | 5,970 | 336,000 | 0.09% | ||
| 102 | TARGET CORP | 4,620 | 335,000 | 0.09% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 12,262 | 333,000 | 0.09% | ||
| 104 | AMGEN INC | 2,046 | 332,000 | 0.09% | ||
| 105 | ZIONS BANCORPORATION | 11,700 | 319,000 | 0.08% | ||
| 106 | MIDDLEBY CORP | 2,700 | 291,000 | 0.08% | ||
| 107 | E M C CORP MASS COM | 11,265 | 289,000 | 0.08% | ||
| 108 | TRANSCANADA CORP | 8,750 | 285,000 | 0.08% | ||
| 109 | MEDTRONIC PLC | 3,637 | 280,000 | 0.07% | ||
| 110 | PHILIP MORRIS INTL INC | 2,988 | 263,000 | 0.07% | ||
| 111 | NORFOLK SOUTHERN CORP | 3,010 | 255,000 | 0.07% | ||
| 112 | SCHLUMBERGER LTD | 3,497 | 244,000 | 0.06% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 2,775 | 243,000 | 0.06% | ||
| 114 | EOG RES INC | 3,360 | 238,000 | 0.06% | ||
| 115 | MOBILEYE N V AMSTELVEEN | 5,440 | 230,000 | 0.06% | ||
| 116 | MERCK & CO INC | 4,114 | 217,000 | 0.06% | ||
| 117 | STERICYCLE INC | 1,700 | 205,000 | 0.05% | ||
| 118 | SCHWAB CHARLES CORP | 6,197 | 204,000 | 0.05% | ||
| 119 | FREEPORT-MCMORAN INC | 17,850 | 121,000 | 0.03% | ||
| 120 | CATALYST PHARMACEUTICALS INC | 34,200 | 87,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002550, filed 2016.02.11).
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.
