| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 2,419 | 201,000 | 0.01% | ||
| 2 | BLACKROCK INC | 586 | 201,000 | 0.01% | ||
| 3 | KROGER CO | 5,501 | 202,000 | 0.01% | ||
| 4 | DEERE & CO | 2,506 | 203,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 7,872 | 205,000 | 0.01% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 3,625 | 207,000 | 0.01% | ||
| 7 | CAPITAL ONE FINL CORP | 3,323 | 211,000 | 0.01% | ||
| 8 | PRUDENTIAL FINL INC | 2,986 | 213,000 | 0.01% | ||
| 9 | AIR PRODS & CHEMS INC | 1,523 | 216,000 | 0.01% | ||
| 10 | ILLINOIS TOOL WKS INC | 2,103 | 219,000 | 0.01% | ||
| 11 | AUTOHOME INC | 11,000 | 221,000 | 0.01% | ||
| 12 | PNC FINL SVCS GROUP INC | 2,860 | 233,000 | 0.01% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,612 | 240,000 | 0.01% | ||
| 14 | DOW CHEM CO | 4,854 | 241,000 | 0.01% | ||
| 15 | EMERSON ELEC CO | 4,664 | 243,000 | 0.01% | ||
| 16 | FORD MTR CO DEL | 19,377 | 244,000 | 0.01% | ||
| 17 | INVESCO LTD | 9,918 | 253,000 | 0.01% | ||
| 18 | ROPER TECHNOLOGIES INC | 1,498 | 255,000 | 0.01% | ||
| 19 | KRAFT HEINZ CO | 2,929 | 259,000 | 0.01% | ||
| 20 | BANK NEW YORK MELLON CORP | 6,704 | 260,000 | 0.01% | ||
| 21 | SUNTRUST BKS INC | 6,359 | 261,000 | 0.01% | ||
| 22 | RED HAT INC | 3,656 | 265,000 | 0.01% | ||
| 23 | TIFFANY & CO NEW | 4,369 | 265,000 | 0.01% | ||
| 24 | COCA COLA EUROPEAN PARTNERS | 7,432 | 265,000 | 0.01% | ||
| 25 | YAHOO INC | 7,183 | 270,000 | 0.01% | ||
| 26 | PRINCIPAL FIN GROUP | 6,623 | 272,000 | 0.01% | ||
| 27 | TARGET CORP | 3,894 | 272,000 | 0.01% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 1,007 | 273,000 | 0.01% | ||
| 29 | SALESFORCE COM INC | 3,457 | 275,000 | 0.01% | ||
| 30 | MCKESSON CORP | 1,480 | 276,000 | 0.01% | ||
| 31 | WESTERN UN CO | 14,456 | 277,000 | 0.01% | ||
| 32 | BROADCOM LTD | 1,814 | 282,000 | 0.01% | ||
| 33 | AMERIPRISE FINL INC | 3,140 | 282,000 | 0.01% | ||
| 34 | AMERICAN INTL GROUP INC | 5,360 | 283,000 | 0.01% | ||
| 35 | S&P GLOBAL INC | 2,670 | 286,000 | 0.01% | ||
| 36 | UNITED PARCEL SERVICE INC | 2,658 | 286,000 | 0.01% | ||
| 37 | US BANCORP DEL | 7,153 | 288,000 | 0.01% | ||
| 38 | PPG INDS INC | 2,773 | 289,000 | 0.01% | ||
| 39 | APPLIED MATLS INC | 12,128 | 291,000 | 0.01% | ||
| 40 | INGERSOLL-RAND PLC | 4,625 | 295,000 | 0.01% | ||
| 41 | FEDEX CORP | 1,944 | 295,000 | 0.01% | ||
| 42 | UNION PAC CORP | 3,400 | 297,000 | 0.01% | ||
| 43 | PARKER HANNIFIN CORP | 2,757 | 298,000 | 0.01% | ||
| 44 | LAM RESEARCH CORP | 3,586 | 301,000 | 0.01% | ||
| 45 | BB&T CORP | 8,478 | 302,000 | 0.01% | ||
| 46 | ACCENTURE PLC IRELAND | 2,696 | 305,000 | 0.01% | ||
| 47 | ONCOMED PHARMACEUTICALS INC COM | 25,000 | 308,000 | 0.01% | ||
| 48 | AMETEK INC NEW | 6,701 | 310,000 | 0.01% | ||
| 49 | MOHAWK INDS | 1,669 | 317,000 | 0.01% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,152 | 320,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000010, filed 2016.07.15).
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.
