| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ALLIANCE BANCORP | 260,353 | 6,196,000 | 0.03% | ||
| 102 | TRAVELERS COMPANIES INC | 65,104 | 6,124,000 | 0.02% | ||
| 103 | KIMBERLY CLARK CORP | 55,014 | 6,119,000 | 0.02% | ||
| 104 | XPO LOGISTICS INC | 210,858 | 6,035,000 | 0.02% | ||
| 105 | BANK AMER CORP | 385,289 | 5,922,000 | 0.02% | ||
| 106 | EMERSON ELEC CO | 87,294 | 5,793,000 | 0.02% | ||
| 107 | METTLER-TOLEDO | 22,550 | 5,709,000 | 0.02% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 117,540 | 5,702,000 | 0.02% | ||
| 109 | GRAINGER W W INC | 21,341 | 5,426,000 | 0.02% | ||
| 110 | CELGENE CORP | 63,038 | 5,414,000 | 0.02% | ||
| 111 | SPDR S&P MIDCAP 400 ETF TR | 20,646 | 5,380,000 | 0.02% | ||
| 112 | SM ENERGY CO | 62,154 | 5,227,000 | 0.02% | ||
| 113 | ABBVIE INC | 90,485 | 5,107,000 | 0.02% | ||
| 114 | MASTERCARD INCORPORATED | 65,102 | 4,783,000 | 0.02% | ||
| 115 | Medtronic Inc | 74,750 | 4,766,000 | 0.02% | ||
| 116 | Allergan plc | 27,847 | 4,712,000 | 0.02% | ||
| 117 | PNC FINL SVCS GROUP INC | 51,306 | 4,569,000 | 0.02% | ||
| 118 | CABOT CORP | 78,749 | 4,567,000 | 0.02% | ||
| 119 | INTERCONTINENTAL EXCHANGE IN | 23,158 | 4,375,000 | 0.02% | ||
| 120 | CISCO SYS INC | 172,698 | 4,292,000 | 0.02% | ||
| 121 | MCDONALDS CORP | 40,952 | 4,126,000 | 0.02% | ||
| 122 | DAVITA INC | 56,662 | 4,098,000 | 0.02% | ||
| 123 | BOEING CO | 32,171 | 4,093,000 | 0.02% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 93,952 | 4,052,000 | 0.02% | ||
| 125 | CATERPILLAR INC | 35,697 | 3,879,000 | 0.02% | ||
| 126 | ADOBE INC | 51,834 | 3,751,000 | 0.02% | ||
| 127 | DISNEY WALT CO | 42,124 | 3,612,000 | 0.01% | ||
| 128 | INTUIT | 44,092 | 3,551,000 | 0.01% | ||
| 129 | GALLAGHER ARTHUR J & CO | 75,901 | 3,537,000 | 0.01% | ||
| 130 | CROWN CASTLE INTL CORP | 47,601 | 3,535,000 | 0.01% | ||
| 131 | BB&T CORP | 89,665 | 3,535,000 | 0.01% | ||
| 132 | ROCKWOOD HOLDINGS INC | 45,618 | 3,467,000 | 0.01% | ||
| 133 | VERIZON COMMUNICATIONS INC | 69,731 | 3,412,000 | 0.01% | ||
| 134 | JPMORGAN CHASE & CO | 57,785 | 3,330,000 | 0.01% | ||
| 135 | REYNOLDS AMERICAN INC | 53,559 | 3,232,000 | 0.01% | ||
| 136 | TJX COS INC NEW | 60,562 | 3,219,000 | 0.01% | ||
| 137 | LOEWS CORP | 70,688 | 3,111,000 | 0.01% | ||
| 138 | DOMINION ENERGY INC | 43,252 | 3,093,000 | 0.01% | ||
| 139 | PRICELINE GRP INC | 2,564 | 3,084,000 | 0.01% | ||
| 140 | REPUBLIC SVCS INC | 80,000 | 3,038,000 | 0.01% | ||
| 141 | METLIFE INC | 53,750 | 2,986,000 | 0.01% | ||
| 142 | SPDR GOLD TR | 22,460 | 2,876,000 | 0.01% | ||
| 143 | ISHARES TR | 43,363 | 2,718,000 | 0.01% | ||
| 144 | NOVO-NORDISK A S | 58,293 | 2,693,000 | 0.01% | ||
| 145 | ANHEUSER BUSCH INBEV SA/NV | 23,110 | 2,656,000 | 0.01% | ||
| 146 | PEP BOYS MANNY MOE & JACK | 224,929 | 2,578,000 | 0.01% | ||
| 147 | DirectTV Com | 29,843 | 2,537,000 | 0.01% | ||
| 148 | ORACLE CORP | 61,599 | 2,497,000 | 0.01% | ||
| 149 | L BRANDS INC | 42,137 | 2,472,000 | 0.01% | ||
| 150 | Equinix Inc New | 11,739 | 2,466,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050438, filed 2014.08.15).
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.
