| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AKORN INCORPORATED | 184,577 | 5,261,000 | 0.19% | ||
| 102 | FEDEX CORP | 36,703 | 5,284,000 | 0.19% | ||
| 103 | COCA COLA ENTERPRISES INC NE COM | 111,075 | 5,370,000 | 0.20% | ||
| 104 | AETNA INC NEW | 50,000 | 5,471,000 | 0.20% | ||
| 105 | BLOCK H & R INC | 152,995 | 5,538,000 | 0.20% | ||
| 106 | PENNEY J C | 599,084 | 5,565,000 | 0.20% | ||
| 107 | DOLLAR TREE INC | 86,313 | 5,754,000 | 0.21% | ||
| 108 | TOLL BROTHERS INC | 169,769 | 5,813,000 | 0.21% | ||
| 109 | Ashland Inc New | 59,329 | 5,970,000 | 0.22% | ||
| 110 | EXPEDIA INC DEL | 53,749 | 6,325,000 | 0.23% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 97,826 | 6,471,000 | 0.24% | ||
| 112 | LAUDER ESTEE COS INC | 80,609 | 6,504,000 | 0.24% | ||
| 113 | LENNAR | 138,030 | 6,643,000 | 0.24% | ||
| 114 | SYSCO CORP | 176,834 | 6,891,000 | 0.25% | ||
| 115 | UNITED PARCEL SERVICE INC | 70,210 | 6,929,000 | 0.25% | ||
| 116 | VALEANT PHARMACEUTICALS INTL | 39,400 | 7,028,000 | 0.26% | ||
| 117 | AUTOZONE INC | 9,757 | 7,062,000 | 0.26% | ||
| 118 | GENERAL DYNAMICS CORP | 52,301 | 7,215,000 | 0.27% | ||
| 119 | KROGER CO | 204,235 | 7,367,000 | 0.27% | ||
| 120 | CONOCOPHILLIPS | 158,008 | 7,578,000 | 0.28% | ||
| 121 | ROSS STORES INC | 156,830 | 7,602,000 | 0.28% | ||
| 122 | O REILLY AUTOMOTIVE INC NEW | 30,467 | 7,617,000 | 0.28% | ||
| 123 | HD SUPPLY HLDGS INCORPORATED | 266,307 | 7,622,000 | 0.28% | ||
| 124 | TARGET CORP | 98,100 | 7,717,000 | 0.28% | ||
| 125 | CARNIVAL CORP | 157,270 | 7,816,000 | 0.29% | ||
| 126 | MONSTER BEVERAGE CORP NEW | 58,329 | 7,883,000 | 0.29% | ||
| 127 | MANPOWERGROUP INC | 96,957 | 7,940,000 | 0.29% | ||
| 128 | UNITED THERAPEUTICS CORP DEL | 61,899 | 8,124,000 | 0.30% | ||
| 129 | REGENERON PHARMACEUTICALS | 17,794 | 8,277,000 | 0.30% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 63,975 | 8,342,000 | 0.31% | ||
| 131 | D R HORTON INC | 284,825 | 8,362,000 | 0.31% | ||
| 132 | AIR PRODS & CHEMS INC | 68,635 | 8,756,000 | 0.32% | ||
| 133 | T MOBILE US INC | 225,952 | 8,995,000 | 0.33% | ||
| 134 | EDISON INTL | 142,784 | 9,005,000 | 0.33% | ||
| 135 | BIOGEN INC | 30,919 | 9,022,000 | 0.33% | ||
| 136 | GOLDMAN SACHS GROUP INC | 52,130 | 9,058,000 | 0.33% | ||
| 137 | TIME WARNER INC | 133,594 | 9,185,000 | 0.34% | ||
| 138 | COLGATE PALMOLIVE CO | 145,057 | 9,205,000 | 0.34% | ||
| 139 | HERSHEY CO | 101,404 | 9,317,000 | 0.34% | ||
| 140 | CAMPBELL SOUP CO | 184,694 | 9,360,000 | 0.34% | ||
| 141 | PRICELINE GRP INC | 7,701 | 9,525,000 | 0.35% | ||
| 142 | NORTHROP GRUMMAN CORP | 58,350 | 9,683,000 | 0.36% | ||
| 143 | CONSOLIDATED EDISON INC | 147,076 | 9,832,000 | 0.36% | ||
| 144 | ULTA BEAUTY INC | 63,596 | 10,388,000 | 0.38% | ||
| 145 | UNION PAC CORP | 120,004 | 10,610,000 | 0.39% | ||
| 146 | COSTCO WHSL CORP NEW | 73,870 | 10,679,000 | 0.39% | ||
| 147 | Intuit Inc | 56,349 | 10,714,000 | 0.39% | ||
| 148 | NEWELL BRANDS | 275,168 | 10,927,000 | 0.40% | ||
| 149 | SCHLUMBERGER LTD | 160,208 | 11,050,000 | 0.41% | ||
| 150 | EDWARDS LIFESCIENCES CORP | 78,110 | 11,105,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041406, filed 2015.11.16).
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.
