| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Anthem, Inc. | 10,306 | 1,592,000 | 1.30% | ||
| 102 | DR PEPPER SNAPPLE GROUP INC | 21,145 | 1,658,000 | 1.35% | ||
| 103 | JPMORGAN CHASE & CO | 28,980 | 1,731,000 | 1.41% | ||
| 104 | AMERICAN AIRLS GROUP INC | 35,790 | 1,863,000 | 1.52% | ||
| 105 | WESTERN DIGITAL CORP | 21,692 | 1,956,000 | 1.60% | ||
| 106 | UNITED CONTL HLDGS INC | 29,845 | 1,977,000 | 1.61% | ||
| 107 | APPLE INC | 16,000 | 1,991,000 | 1.62% | ||
| 108 | MEDNAX INC | 30,236 | 2,192,000 | 1.79% | ||
| 109 | MCKESSON CORP | 9,701 | 2,194,000 | 1.79% | ||
| 110 | ACCENTURE PLC IRELAND | 23,414 | 2,194,000 | 1.79% | ||
| 111 | CVS HEALTH CORP | 21,749 | 2,227,000 | 1.82% | ||
| 112 | TJX COS INC NEW | 32,040 | 2,244,000 | 1.83% | ||
| 113 | WYNDHAM WORLDWIDE CORP | 24,825 | 2,246,000 | 1.83% | ||
| 114 | CHICAGO BRIDGE & IRON CO N V | 47,290 | 2,330,000 | 1.90% | ||
| 115 | WISDOMTREE TR | 36,901 | 2,391,000 | 1.95% | ||
| 116 | LAS VEGAS SANDS CORP | 45,598 | 2,510,000 | 2.05% | ||
| 117 | JOHNSON & JOHNSON | 25,163 | 2,532,000 | 2.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000004, filed 2015.05.15).
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.