| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 28,000 | 213,000 | 0.02% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 6,500 | 537,000 | 0.06% | ||
| 3 | BECTON DICKINSON & CO | 7,000 | 1,005,000 | 0.10% | ||
| 4 | NATIONAL OILWELL VARCO INC | 25,000 | 1,250,000 | 0.13% | ||
| 5 | COMCAST CORP NEW | 25,000 | 1,412,000 | 0.15% | ||
| 6 | AMERICAN TOWER CORP NEW | 15,000 | 1,412,000 | 0.15% | ||
| 7 | STATE STR CORP | 20,000 | 1,471,000 | 0.15% | ||
| 8 | VMWARE INC | 18,000 | 1,476,000 | 0.15% | ||
| 9 | ALLERGAN PLC | 5,000 | 1,488,000 | 0.15% | ||
| 10 | CSX CORP | 45,000 | 1,490,000 | 0.15% | ||
| 11 | INVESCO LTD | 40,000 | 1,588,000 | 0.16% | ||
| 12 | BROWN FORMAN CORP | 20,000 | 1,807,000 | 0.19% | ||
| 13 | AGILENT TECHNOLOGIES INC | 45,000 | 1,870,000 | 0.19% | ||
| 14 | RALPH LAUREN CORP | 15,000 | 1,972,000 | 0.20% | ||
| 15 | MASTERCARD INCORPORATED | 25,000 | 2,160,000 | 0.22% | ||
| 16 | E M C CORP MASS COM | 85,000 | 2,173,000 | 0.22% | ||
| 17 | SOUTHWESTERN ENERGY CO | 95,000 | 2,203,000 | 0.23% | ||
| 18 | SANDISK CORP | 35,000 | 2,227,000 | 0.23% | ||
| 19 | EXPEDITORS INTL WASH INC | 50,000 | 2,409,000 | 0.25% | ||
| 20 | SYSCO CORP | 65,000 | 2,452,000 | 0.25% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,461,000 | 0.25% | ||
| 22 | LAS VEGAS SANDS CORP | 45,000 | 2,477,000 | 0.26% | ||
| 23 | FEDEX CORP | 15,000 | 2,482,000 | 0.26% | ||
| 24 | ALIBABA GROUP HLDG LTD | 30,000 | 2,497,000 | 0.26% | ||
| 25 | NOBLE CORP PLC | 175,000 | 2,499,000 | 0.26% | ||
| 26 | ALTRIA GROUP INC | 50,000 | 2,501,000 | 0.26% | ||
| 27 | BAIDU INC | 12,000 | 2,501,000 | 0.26% | ||
| 28 | FORD MTR CO DEL | 160,000 | 2,582,000 | 0.27% | ||
| 29 | ADOBE INC | 35,000 | 2,588,000 | 0.27% | ||
| 30 | GRAINGER W W INC | 11,000 | 2,594,000 | 0.27% | ||
| 31 | RANGE RES CORP | 50,000 | 2,602,000 | 0.27% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 30,000 | 2,603,000 | 0.27% | ||
| 33 | YAHOO INC | 60,000 | 2,666,000 | 0.28% | ||
| 34 | KIMBERLY CLARK CORP | 25,000 | 2,678,000 | 0.28% | ||
| 35 | DEVON ENERGY CORP NEW | 45,000 | 2,714,000 | 0.28% | ||
| 36 | Medtronic Inc | 35,000 | 2,730,000 | 0.28% | ||
| 37 | GOOGLE INC | 5,000 | 2,740,000 | 0.28% | ||
| 38 | BAXTER INTL INC | 40,000 | 2,740,000 | 0.28% | ||
| 39 | DISCOVER FINL SVCS | 50,000 | 2,818,000 | 0.29% | ||
| 40 | FRANKLIN RESOURCES INC | 55,000 | 2,823,000 | 0.29% | ||
| 41 | UNITED PARCEL SERVICE INC | 30,000 | 2,908,000 | 0.30% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,938,000 | 0.30% | ||
| 43 | APACHE CORP | 50,000 | 3,017,000 | 0.31% | ||
| 44 | PRAXAIR INC | 25,000 | 3,018,000 | 0.31% | ||
| 45 | MONDELEZ INTL INC | 85,000 | 3,068,000 | 0.32% | ||
| 46 | YUM BRANDS INC | 40,000 | 3,149,000 | 0.33% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 65,000 | 3,202,000 | 0.33% | ||
| 48 | MICHAEL KORS HLDGS LTD | 50,000 | 3,287,000 | 0.34% | ||
| 49 | PRICELINE GRP INC | 3,000 | 3,492,000 | 0.36% | ||
| 50 | US BANCORP DEL | 80,000 | 3,494,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000209, 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.
