| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JONES LANG LASALLE | 44,407 | 6,384,000 | 3.07% | ||
| 102 | CDW CORP | 157,879 | 6,451,000 | 3.10% | ||
| 103 | SKYWORKS SOLUTIONS INC | 78,806 | 6,636,000 | 3.19% | ||
| 104 | GILEAD SCIENCES INC | 68,488 | 6,725,000 | 3.23% | ||
| 105 | KROGER CO | 194,521 | 7,016,000 | 3.37% | ||
| 106 | APPLE INC | 67,993 | 7,500,000 | 3.60% | ||
| 107 | LEAR CORP | 70,732 | 7,694,000 | 3.70% | ||
| 108 | ALASKA AIR GROUP INC | 97,041 | 7,710,000 | 3.71% | ||
| 109 | FOOT LOCKER INC | 117,417 | 8,450,000 | 4.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-15-000008, filed 2015.11.13).
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.
