| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AETNA INC NEW | 25,000 | 2,886,000 | 0.51% | ||
| 52 | CAPITAL ONE FINL CORP | 40,000 | 2,873,000 | 0.50% | ||
| 53 | ANADARKO PETE CORP | 45,000 | 2,851,000 | 0.50% | ||
| 54 | HUMANA INC | 16,000 | 2,830,000 | 0.50% | ||
| 55 | ABBOTT LABS | 65,000 | 2,749,000 | 0.48% | ||
| 56 | CSX CORP | 90,000 | 2,745,000 | 0.48% | ||
| 57 | GRAINGER W W INC | 12,000 | 2,698,000 | 0.47% | ||
| 58 | MONDELEZ INTL INC | 60,000 | 2,634,000 | 0.46% | ||
| 59 | CELGENE CORP | 25,000 | 2,613,000 | 0.46% | ||
| 60 | MICROSOFT CORP | 45,000 | 2,592,000 | 0.45% | ||
| 61 | LAS VEGAS SANDS CORP | 45,000 | 2,589,000 | 0.45% | ||
| 62 | GENERAL ELECTRIC CO | 85,000 | 2,518,000 | 0.44% | ||
| 63 | TARGET CORP | 35,000 | 2,404,000 | 0.42% | ||
| 64 | US BANCORP DEL | 55,000 | 2,359,000 | 0.41% | ||
| 65 | MICHAEL KORS HLDGS LTD | 50,000 | 2,340,000 | 0.41% | ||
| 66 | PRICE T ROWE GROUP INC | 35,000 | 2,328,000 | 0.41% | ||
| 67 | BAIDU INC | 12,000 | 2,185,000 | 0.38% | ||
| 68 | LOWES COS INC | 30,000 | 2,166,000 | 0.38% | ||
| 69 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,154,000 | 0.38% | ||
| 70 | INVESCO LTD | 65,000 | 2,033,000 | 0.36% | ||
| 71 | RALPH LAUREN CORP | 20,000 | 2,023,000 | 0.36% | ||
| 72 | DEVON ENERGY CORP NEW | 45,000 | 1,985,000 | 0.35% | ||
| 73 | RANGE RES CORP | 50,000 | 1,938,000 | 0.34% | ||
| 74 | STARBUCKS CORP | 35,000 | 1,895,000 | 0.33% | ||
| 75 | FORD MTR CO DEL | 155,000 | 1,871,000 | 0.33% | ||
| 76 | JOHNSON & JOHNSON | 15,000 | 1,772,000 | 0.31% | ||
| 77 | DOLLAR GEN CORP NEW | 25,000 | 1,750,000 | 0.31% | ||
| 78 | MCDONALDS CORP | 15,000 | 1,730,000 | 0.30% | ||
| 79 | PEPSICO INC | 15,000 | 1,632,000 | 0.29% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 30,000 | 1,618,000 | 0.28% | ||
| 81 | LILLY ELI & CO | 20,000 | 1,605,000 | 0.28% | ||
| 82 | AUTOZONE INC | 2,000 | 1,537,000 | 0.27% | ||
| 83 | COSTCO WHSL CORP NEW | 10,000 | 1,525,000 | 0.27% | ||
| 84 | Bayer AG SA ADR OTC | 15,000 | 1,508,000 | 0.26% | ||
| 85 | VMWARE INC | 20,000 | 1,467,000 | 0.26% | ||
| 86 | SOUTHWESTERN ENERGY CO | 95,000 | 1,315,000 | 0.23% | ||
| 87 | HOME DEPOT INC | 10,000 | 1,287,000 | 0.23% | ||
| 88 | TWITTER INC | 55,000 | 1,268,000 | 0.22% | ||
| 89 | PAYPAL HLDGS INC | 30,000 | 1,229,000 | 0.22% | ||
| 90 | MACYS INC | 32,000 | 1,186,000 | 0.21% | ||
| 91 | CARDINAL HEALTH INC | 15,000 | 1,166,000 | 0.20% | ||
| 92 | HONEYWELL INTL INC | 10,000 | 1,166,000 | 0.20% | ||
| 93 | UNDER ARMOUR INC | 30,000 | 1,160,000 | 0.20% | ||
| 94 | TJX COS INC NEW | 15,000 | 1,122,000 | 0.20% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 7,000 | 1,112,000 | 0.20% | ||
| 96 | NATIONAL OILWELL VARCO INC | 25,000 | 919,000 | 0.16% | ||
| 97 | NORDSTROM INC | 17,575 | 912,000 | 0.16% | ||
| 98 | AMERICAN INTL GROUP INC | 15,000 | 890,000 | 0.16% | ||
| 99 | SALESFORCE COM INC | 12,000 | 856,000 | 0.15% | ||
| 100 | CHEMOURS CO | 4,000 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000794, filed 2016.11.14).
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.
