| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHEVRON CORP NEW | 362,195 | 37,969,000 | 0.09% | ||
| 202 | COSTCO WHSL CORP NEW | 240,778 | 37,811,000 | 0.09% | ||
| 203 | SELECT SECTOR SPDR TR | 519,829 | 37,282,000 | 0.09% | ||
| 204 | YAHOO INC | 985,494 | 37,016,000 | 0.09% | ||
| 205 | SERVICENOW INC | 555,724 | 36,900,000 | 0.09% | ||
| 206 | CME GROUP INC | 373,492 | 36,378,000 | 0.09% | ||
| 207 | COCA COLA EUROPEAN PARTNERS | 1,018,791 | 36,361,000 | 0.09% | ||
| 208 | GRIFOLS S A SP ADR REP B | 2,161,674 | 36,035,000 | 0.09% | ||
| 209 | METLIFE INC | 887,654 | 35,355,000 | 0.09% | ||
| 210 | SELECT SECTOR SPDR TR | 1,536,805 | 35,085,000 | 0.09% | ||
| 211 | SELECT SECTOR SPDR TR | 444,428 | 34,687,000 | 0.08% | ||
| 212 | BIOMARIN PHARMACEUTICAL INC | 445,674 | 34,674,000 | 0.08% | ||
| 213 | ALCOA INC | 1,043,795 | 34,584,000 | 0.08% | ||
| 214 | DELTA AIRLINES INC DEL | 933,443 | 34,005,000 | 0.08% | ||
| 215 | STARBUCKS CORP | 593,438 | 33,897,000 | 0.08% | ||
| 216 | MOBILEYE N V AMSTELVEEN | 733,339 | 33,836,000 | 0.08% | ||
| 217 | MAXIM INTEGR | 945,960 | 33,761,000 | 0.08% | ||
| 218 | PRUDENTIAL FINL INC | 469,458 | 33,491,000 | 0.08% | ||
| 219 | JUNIPER NETWORKS | 1,486,965 | 33,442,000 | 0.08% | ||
| 220 | LAM RESEARCH CORP | 394,286 | 33,144,000 | 0.08% | ||
| 221 | TARGET CORP | 471,288 | 32,905,000 | 0.08% | ||
| 222 | T MOBILE US INC | 755,723 | 32,700,000 | 0.08% | ||
| 223 | WASTE MGMT INC DEL | 482,438 | 31,971,000 | 0.08% | ||
| 224 | GLOBAL EAGLE ENTMT INC | 4,779,420 | 31,735,000 | 0.08% | ||
| 225 | ENERGEN CORP COM | 651,731 | 31,420,000 | 0.08% | ||
| 226 | MICHAELS COS INC | 1,102,839 | 31,365,000 | 0.08% | ||
| 227 | JOHNSON CTLS INTL PLC | 703,109 | 31,120,000 | 0.08% | ||
| 228 | DEXCOM INC | 387,508 | 30,741,000 | 0.07% | ||
| 229 | UGI CORP NEW | 673,340 | 30,469,000 | 0.07% | ||
| 230 | HEWLETT PACKARD ENTERPRISE C | 1,644,481 | 30,044,000 | 0.07% | ||
| 231 | FIRST REP BK SAN FRANCISCO C | 428,111 | 29,964,000 | 0.07% | ||
| 232 | WYNN RESORTS LTD | 328,297 | 29,757,000 | 0.07% | ||
| 233 | WESTROCK CO | 760,052 | 29,543,000 | 0.07% | ||
| 234 | BOISE CASCADE CO DEL COM | 1,287,195 | 29,541,000 | 0.07% | ||
| 235 | NETFLIX INC | 321,493 | 29,411,000 | 0.07% | ||
| 236 | WASTE CONNECTIONS INC | 407,327 | 29,348,000 | 0.07% | ||
| 237 | BOSTON SCIENTIFIC CORP | 1,244,560 | 29,085,000 | 0.07% | ||
| 238 | MICHAEL KORS HLDGS LTD | 577,878 | 28,593,000 | 0.07% | ||
| 239 | CTRIP COM INTL LTD | 693,917 | 28,590,000 | 0.07% | ||
| 240 | SCORPIO TANKERS INC | 6,799,750 | 28,559,000 | 0.07% | ||
| 241 | ALLSTATE CORP | 407,474 | 28,503,000 | 0.07% | ||
| 242 | HP INC | 2,239,408 | 28,105,000 | 0.07% | ||
| 243 | TOTAL S A | 573,188 | 27,571,000 | 0.07% | ||
| 244 | EDWARDS LIFESCIENCES CORP | 276,154 | 27,541,000 | 0.07% | ||
| 245 | RESTAURANT BRANDS INTL INC | 656,067 | 27,292,000 | 0.07% | ||
| 246 | EQUIFAX INC | 210,073 | 26,973,000 | 0.07% | ||
| 247 | LUMEN TECHNOLOGIES INC | 925,205 | 26,840,000 | 0.07% | ||
| 248 | SIRIUS XM HOLDINGS INC | 6,749,767 | 26,661,000 | 0.06% | ||
| 249 | TIFFANY & CO NEW | 438,431 | 26,586,000 | 0.06% | ||
| 250 | BAXTER INTL INC | 585,389 | 26,471,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011133, filed 2016.08.15).
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.