| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 9,100 | 707,000 | 0.19% | ||
| 102 | HOME DEPOT INC | 5,400 | 695,000 | 0.18% | ||
| 103 | SCRIPPS NETWORKS INTERACT IN | 10,159 | 645,000 | 0.17% | ||
| 104 | WELLS FARGO & CO NEW | 13,000 | 576,000 | 0.15% | ||
| 105 | PRAXAIR INC | 4,700 | 568,000 | 0.15% | ||
| 106 | DAVITA INC | 8,000 | 529,000 | 0.14% | ||
| 107 | Chubb Ltd. | 4,000 | 503,000 | 0.13% | ||
| 108 | CONSOLIDATED EDISON INC | 6,550 | 493,000 | 0.13% | ||
| 109 | SUMMIT HOTEL PPTYS | 36,980 | 487,000 | 0.13% | ||
| 110 | URBAN OUTFITTERS INC | 13,000 | 449,000 | 0.12% | ||
| 111 | SHERWIN WILLIAMS CO | 1,100 | 304,000 | 0.08% | ||
| 112 | COLGATE PALMOLIVE CO | 3,500 | 259,000 | 0.07% | ||
| 113 | CAMPBELL SOUP CO | 4,000 | 219,000 | 0.06% | ||
| 114 | UNITED RENTALS INC | 2,653 | 208,000 | 0.06% | ||
| 115 | CVR REFNG LP | 7,142 | 63,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618832-16-000008, filed 2016.11.22).
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.
