| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAUDER ESTEE COS INC | 22,100 | 2,012,000 | 1.25% | ||
| 152 | ULTA BEAUTY INC | 8,300 | 2,022,000 | 1.26% | ||
| 153 | DOW CHEM CO | 40,700 | 2,023,000 | 1.26% | ||
| 154 | US BANCORP DEL | 50,900 | 2,053,000 | 1.28% | ||
| 155 | GAP | 101,800 | 2,160,000 | 1.34% | ||
| 156 | SYNCHRONY FINL | 93,600 | 2,366,000 | 1.47% | ||
| 157 | WHOLE FOODS MKT INC | 77,500 | 2,482,000 | 1.54% | ||
| 158 | BIOGEN INC | 10,400 | 2,515,000 | 1.56% | ||
| 159 | RED HAT INC | 35,100 | 2,548,000 | 1.58% | ||
| 160 | MASTERCARD INCORPORATED | 29,000 | 2,554,000 | 1.59% | ||
| 161 | DU PONT E I DE NEMOURS & CO | 39,700 | 2,573,000 | 1.60% | ||
| 162 | CELGENE CORP | 27,200 | 2,683,000 | 1.67% | ||
| 163 | ALASKA AIR GROUP INC | 47,300 | 2,757,000 | 1.71% | ||
| 164 | DARDEN RESTAURANTS INC | 45,800 | 2,901,000 | 1.80% | ||
| 165 | OCCIDENTAL PETE CORP DEL | 39,600 | 2,992,000 | 1.86% | ||
| 166 | PERRIGO CO PLC | 36,000 | 3,264,000 | 2.03% | ||
| 167 | Allergan Plc | 15,500 | 3,582,000 | 2.23% | ||
| 168 | VALERO ENERGY CORP NEW | 74,200 | 3,784,000 | 2.35% | ||
| 169 | CARNIVAL CORP | 106,600 | 4,712,000 | 2.93% | ||
| 170 | FEDEX CORP | 43,500 | 6,602,000 | 4.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012729, filed 2016.07.20).
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.
