| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 4,000 | 28,000 | 0.00% | ||
| 2 | ECOLAB INC | 5,829 | 650,000 | 0.09% | ||
| 3 | SOUTHWESTERN ENERGY CO | 95,000 | 767,000 | 0.11% | ||
| 4 | NATIONAL OILWELL VARCO INC | 25,000 | 777,000 | 0.11% | ||
| 5 | American International Group Inc | 15,000 | 811,000 | 0.11% | ||
| 6 | NORDSTROM INC | 17,575 | 1,005,000 | 0.14% | ||
| 7 | VMWARE INC | 20,000 | 1,046,000 | 0.15% | ||
| 8 | PAYCHEX INC | 20,000 | 1,080,000 | 0.15% | ||
| 9 | CSX CORP | 45,000 | 1,159,000 | 0.16% | ||
| 10 | STARBUCKS CORP | 20,000 | 1,194,000 | 0.17% | ||
| 11 | CARDINAL HEALTH INC | 15,000 | 1,229,000 | 0.17% | ||
| 12 | DEVON ENERGY CORP NEW | 45,000 | 1,235,000 | 0.17% | ||
| 13 | ST JUDE MED INC | 25,000 | 1,375,000 | 0.19% | ||
| 14 | MACYS INC | 32,000 | 1,411,000 | 0.20% | ||
| 15 | LILLY ELI & CO | 20,000 | 1,440,000 | 0.20% | ||
| 16 | SALESFORCE COM INC | 20,000 | 1,477,000 | 0.21% | ||
| 17 | MONDELEZ INTL INC | 40,000 | 1,605,000 | 0.22% | ||
| 18 | INTEL CORP | 50,000 | 1,617,000 | 0.23% | ||
| 19 | RANGE RES CORP | 50,000 | 1,619,000 | 0.23% | ||
| 20 | DICKS SPORTING GOODS INC | 35,000 | 1,636,000 | 0.23% | ||
| 21 | YUM BRANDS INC | 20,000 | 1,637,000 | 0.23% | ||
| 22 | Baxter Intl Inc | 40,000 | 1,643,000 | 0.23% | ||
| 23 | MEAD JOHNSON NUTRITI | 20,000 | 1,699,000 | 0.24% | ||
| 24 | Amphenol Corp. | 30,000 | 1,735,000 | 0.24% | ||
| 25 | PRICELINE GRP INC | 1,350 | 1,740,000 | 0.24% | ||
| 26 | ADOBE INC | 20,000 | 1,876,000 | 0.26% | ||
| 27 | RALPH LAUREN CORP | 20,000 | 1,925,000 | 0.27% | ||
| 28 | INVESCO LTD | 65,000 | 2,000,000 | 0.28% | ||
| 29 | FORD MTR CO DEL | 155,000 | 2,092,000 | 0.29% | ||
| 30 | ANADARKO PETROLE | 45,000 | 2,096,000 | 0.29% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 15,000 | 2,124,000 | 0.30% | ||
| 32 | YAHOO INC | 60,000 | 2,209,000 | 0.31% | ||
| 33 | E M C CORP MASS COM | 85,000 | 2,265,000 | 0.32% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,290,000 | 0.32% | ||
| 35 | Baidu Inc | 12,000 | 2,291,000 | 0.32% | ||
| 36 | LAS VEGAS SANDS CORP | 45,000 | 2,326,000 | 0.32% | ||
| 37 | COSTCO WHSL CORP NEW | 15,000 | 2,364,000 | 0.33% | ||
| 38 | Apache Corp | 50,000 | 2,440,000 | 0.34% | ||
| 39 | HUMANA INC | 13,500 | 2,470,000 | 0.34% | ||
| 40 | CELGENE CORP | 25,000 | 2,502,000 | 0.35% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,527,000 | 0.35% | ||
| 42 | TIME WARNER INC | 35,000 | 2,539,000 | 0.35% | ||
| 43 | PRICE T ROWE GROUP INC | 35,000 | 2,571,000 | 0.36% | ||
| 44 | UNITEDHEALTH GROUP INC | 20,000 | 2,578,000 | 0.36% | ||
| 45 | SANDISK CORP | 35,000 | 2,663,000 | 0.37% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,666,000 | 0.37% | ||
| 47 | ABBOTT LABS | 65,000 | 2,719,000 | 0.38% | ||
| 48 | HCA HOLDINGS INC | 35,000 | 2,732,000 | 0.38% | ||
| 49 | Becton Dickinson & C | 18,000 | 2,733,000 | 0.38% | ||
| 50 | CAPITAL ONE FINL CORP | 40,000 | 2,772,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000592, filed 2016.05.13).
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.
