| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 5,000 | 411,000 | 0.09% | ||
| 2 | FEDEX CORP | 5,000 | 976,000 | 0.22% | ||
| 3 | NATIONAL OILWELL VARCO INC | 25,000 | 1,002,000 | 0.23% | ||
| 4 | UNION PAC CORP | 10,000 | 1,059,000 | 0.24% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 4,000 | 1,079,000 | 0.24% | ||
| 6 | CARDINAL HEALTH INC | 15,000 | 1,223,000 | 0.28% | ||
| 7 | CAPITAL ONE FINL CORP | 15,000 | 1,300,000 | 0.29% | ||
| 8 | NORDSTROM INC | 30,000 | 1,397,000 | 0.31% | ||
| 9 | TWITTER INC | 95,000 | 1,420,000 | 0.32% | ||
| 10 | RANGE RES CORP | 50,000 | 1,455,000 | 0.33% | ||
| 11 | MONDELEZ INTL INC | 35,000 | 1,508,000 | 0.34% | ||
| 12 | CISCO SYS INC | 45,000 | 1,521,000 | 0.34% | ||
| 13 | US BANCORP DEL | 30,000 | 1,545,000 | 0.35% | ||
| 14 | TJX COS INC NEW | 20,000 | 1,582,000 | 0.36% | ||
| 15 | SOUTHWESTERN ENERGY CO | 215,000 | 1,757,000 | 0.40% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 55,000 | 1,765,000 | 0.40% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 4,000 | 1,782,000 | 0.40% | ||
| 18 | DEVON ENERGY CORP NEW | 45,000 | 1,877,000 | 0.42% | ||
| 19 | MICHAEL KORS HLDGS LTD | 50,000 | 1,906,000 | 0.43% | ||
| 20 | MCDONALDS CORP | 15,000 | 1,944,000 | 0.44% | ||
| 21 | AMGEN INC | 12,000 | 1,969,000 | 0.44% | ||
| 22 | UNDER ARMOUR INC | 100,000 | 1,978,000 | 0.45% | ||
| 23 | MORGAN STANLEY | 46,579 | 1,995,000 | 0.45% | ||
| 24 | GOLDMAN SACHS GROUP INC | 9,000 | 2,068,000 | 0.47% | ||
| 25 | APPLE INC | 15,000 | 2,155,000 | 0.49% | ||
| 26 | MACYS INC | 75,000 | 2,223,000 | 0.50% | ||
| 27 | 3M CO | 12,000 | 2,296,000 | 0.52% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,327,000 | 0.52% | ||
| 29 | BANK NEW YORK MELLON CORP | 50,000 | 2,362,000 | 0.53% | ||
| 30 | METLIFE INC | 45,000 | 2,377,000 | 0.54% | ||
| 31 | PRICE T ROWE GROUP INC | 35,000 | 2,385,000 | 0.54% | ||
| 32 | DOLLAR GEN CORP NEW | 35,000 | 2,441,000 | 0.55% | ||
| 33 | ORACLE CORP | 55,000 | 2,454,000 | 0.55% | ||
| 34 | DUKE ENERGY CORP NEW | 30,000 | 2,460,000 | 0.55% | ||
| 35 | SOUTHERN CO | 50,000 | 2,489,000 | 0.56% | ||
| 36 | AT&T INC | 60,000 | 2,493,000 | 0.56% | ||
| 37 | AMERICAN INTL GROUP INC | 40,000 | 2,497,000 | 0.56% | ||
| 38 | LAUDER ESTEE COS INC | 30,000 | 2,544,000 | 0.57% | ||
| 39 | ISHARES TR | 15,000 | 2,568,000 | 0.58% | ||
| 40 | APACHE CORP | 50,000 | 2,570,000 | 0.58% | ||
| 41 | BANK AMER CORP | 110,000 | 2,595,000 | 0.59% | ||
| 42 | ADOBE INC | 20,000 | 2,603,000 | 0.59% | ||
| 43 | RALPH LAUREN CORP | 32,000 | 2,612,000 | 0.59% | ||
| 44 | LOCKHEED MARTIN CORP | 10,000 | 2,676,000 | 0.60% | ||
| 45 | HONEYWELL INTL INC | 21,500 | 2,685,000 | 0.61% | ||
| 46 | PROCTER AND GAMBLE CO | 30,000 | 2,696,000 | 0.61% | ||
| 47 | ANADARKO PETE CORP | 45,000 | 2,790,000 | 0.63% | ||
| 48 | MEDTRONIC PLC | 35,000 | 2,820,000 | 0.64% | ||
| 49 | FACEBOOK INC | 20,000 | 2,841,000 | 0.64% | ||
| 50 | ABBOTT LABS | 65,000 | 2,887,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-17-000158, filed 2017.05.12).
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.
