| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 26,000 | 2,520,000 | 0.23% | ||
| 52 | B/E AEROSPACE INC | 44,000 | 2,416,000 | 0.22% | ||
| 53 | APPLIED MATLS INC | 125,000 | 2,403,000 | 0.22% | ||
| 54 | STRYKER CORP | 24,800 | 2,370,000 | 0.22% | ||
| 55 | TENET HEALTHCARE CORP | 40,000 | 2,315,000 | 0.21% | ||
| 56 | MONDELEZ INTL INC | 56,000 | 2,304,000 | 0.21% | ||
| 57 | TWITTER INC | 60,000 | 2,173,000 | 0.20% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,000 | 2,160,000 | 0.20% | ||
| 59 | WHOLE FOODS MKT INC | 54,000 | 2,130,000 | 0.20% | ||
| 60 | TARGET CORP | 26,000 | 2,122,000 | 0.19% | ||
| 61 | TOLL BROTHERS INC | 55,000 | 2,100,000 | 0.19% | ||
| 62 | NETAPP INC | 63,900 | 2,017,000 | 0.19% | ||
| 63 | NVIDIA CORPORATION | 100,000 | 2,011,000 | 0.18% | ||
| 64 | TEXTRON INC | 45,000 | 2,008,000 | 0.18% | ||
| 65 | MICROSOFT CORP | 45,000 | 1,987,000 | 0.18% | ||
| 66 | CERNER CORP | 28,500 | 1,968,000 | 0.18% | ||
| 67 | PNC FINL SVCS GROUP INC | 20,000 | 1,913,000 | 0.18% | ||
| 68 | TERADATA CORP DEL | 51,500 | 1,906,000 | 0.17% | ||
| 69 | FORD MTR CO DEL | 120,000 | 1,801,000 | 0.17% | ||
| 70 | NATIONAL OILWELL VARCO INC | 35,000 | 1,690,000 | 0.16% | ||
| 71 | DISCOVER FINL SVCS | 27,000 | 1,556,000 | 0.14% | ||
| 72 | QUALCOMM INC | 24,500 | 1,534,000 | 0.14% | ||
| 73 | REGIONS FINANCIAL CORP NEW | 135,000 | 1,399,000 | 0.13% | ||
| 74 | NABORS INDUSTRIES LTD | 95,000 | 1,371,000 | 0.13% | ||
| 75 | CORNING INC | 69,180 | 1,365,000 | 0.13% | ||
| 76 | VMWARE INC | 14,900 | 1,278,000 | 0.12% | ||
| 77 | BAKER HUGHES INC | 19,000 | 1,172,000 | 0.11% | ||
| 78 | EMERSON ELEC CO | 21,000 | 1,164,000 | 0.11% | ||
| 79 | AMGEN INC | 7,000 | 1,075,000 | 0.10% | ||
| 80 | RALPH LAUREN CORP | 7,800 | 1,032,000 | 0.09% | ||
| 81 | XILINX INC | 23,000 | 1,016,000 | 0.09% | ||
| 82 | CBS CORP NEW | 18,000 | 999,000 | 0.09% | ||
| 83 | FMC | 18,000 | 946,000 | 0.09% | ||
| 84 | GILEAD SCIENCES INC | 8,000 | 937,000 | 0.09% | ||
| 85 | WEATHERFORD INTL PLC | 75,000 | 920,000 | 0.08% | ||
| 86 | BORGWARNER INC | 16,000 | 909,000 | 0.08% | ||
| 87 | NOBLE ENERGY INC | 21,000 | 896,000 | 0.08% | ||
| 88 | COACH INC | 25,000 | 865,000 | 0.08% | ||
| 89 | CIGNA CORPORATION | 5,000 | 810,000 | 0.07% | ||
| 90 | PHILLIPS 66 | 10,000 | 806,000 | 0.07% | ||
| 91 | PFIZER INC | 20,000 | 671,000 | 0.06% | ||
| 92 | GENERAL MLS INC | 12,000 | 669,000 | 0.06% | ||
| 93 | UNITED STATES STL CORP NEW | 30,000 | 619,000 | 0.06% | ||
| 94 | GAP | 16,000 | 611,000 | 0.06% | ||
| 95 | CITIGROUPINC | 11,000 | 608,000 | 0.06% | ||
| 96 | YAHOO INC | 12,000 | 471,000 | 0.04% | ||
| 97 | BOX INC | 25,000 | 466,000 | 0.04% | ||
| 98 | COMERICA INC | 9,000 | 462,000 | 0.04% | ||
| 99 | SYMANTEC CORP | 19,200 | 446,000 | 0.04% | ||
| 100 | ARIAD PHARMACEUTICALS ORD (NMS) | 50,000 | 414,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008651, filed 2015.08.12).
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.
