| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 19,833 | 829,000 | 0.12% | ||
| 102 | MARATHON PETE CORP | 19,522 | 825,000 | 0.12% | ||
| 103 | STARBUCKS CORP | 15,162 | 809,000 | 0.12% | ||
| 104 | ELECTRONIC ARTS INC | 9,433 | 806,000 | 0.12% | ||
| 105 | KOHLS | 18,025 | 799,000 | 0.12% | ||
| 106 | HP INC | 50,501 | 789,000 | 0.12% | ||
| 107 | MACYS INC | 20,017 | 748,000 | 0.11% | ||
| 108 | LEUCADIA NATL CORP | 37,446 | 723,000 | 0.11% | ||
| 109 | QUALCOMM INC | 10,678 | 714,000 | 0.11% | ||
| 110 | MOLSON COORS BREWING CO | 6,614 | 713,000 | 0.11% | ||
| 111 | FEDEX CORP | 4,033 | 703,000 | 0.10% | ||
| 112 | CITIGROUPINC | 14,426 | 702,000 | 0.10% | ||
| 113 | RPM INTL INC | 13,686 | 693,000 | 0.10% | ||
| 114 | METTLER-TOLEDO | 1,649 | 687,000 | 0.10% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 8,376 | 681,000 | 0.10% | ||
| 116 | VISA INC | 8,105 | 676,000 | 0.10% | ||
| 117 | CONSTELLATION BRANDS INC | 4,000 | 674,000 | 0.10% | ||
| 118 | BAXTER INTL INC | 13,866 | 664,000 | 0.10% | ||
| 119 | HONEYWELL INTL INC | 5,745 | 662,000 | 0.10% | ||
| 120 | BARD C R INC | 2,980 | 660,000 | 0.10% | ||
| 121 | PAYCHEX INC | 11,576 | 658,000 | 0.10% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 4,191 | 658,000 | 0.10% | ||
| 123 | CENTERPOINT ENERGY INC | 29,352 | 656,000 | 0.10% | ||
| 124 | SCRIPPS NETWORKS INTERACT IN | 10,290 | 656,000 | 0.10% | ||
| 125 | AETNA INC NEW | 5,623 | 647,000 | 0.10% | ||
| 126 | WAL-MART STORES INC | 8,979 | 643,000 | 0.10% | ||
| 127 | FIDELITY NATL INFORMATION SV | 8,237 | 633,000 | 0.09% | ||
| 128 | WASTE MGMT INC DEL | 10,056 | 628,000 | 0.09% | ||
| 129 | CELGENE CORP | 5,904 | 622,000 | 0.09% | ||
| 130 | EQUINIX INC | 1,778 | 621,000 | 0.09% | ||
| 131 | ENTERGY CORP NEW | 8,459 | 620,000 | 0.09% | ||
| 132 | SYSCO CORP | 12,834 | 613,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014493, filed 2016.11.10).
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.
