| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 900 | 104,000 | 0.02% | ||
| 2 | ADOBE INC | 4,000 | 566,000 | 0.11% | ||
| 3 | MICRON TECHNOLOGY INC | 20,000 | 597,000 | 0.12% | ||
| 4 | DANAHER CORP DEL | 9,000 | 760,000 | 0.15% | ||
| 5 | NATIONAL OILWELL VARCO INC | 25,000 | 824,000 | 0.16% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 4,000 | 875,000 | 0.17% | ||
| 7 | GRAINGER W W INC | 5,000 | 903,000 | 0.18% | ||
| 8 | LOWES COS INC | 12,000 | 930,000 | 0.18% | ||
| 9 | VISA INC | 10,000 | 938,000 | 0.19% | ||
| 10 | AMAZON COM INC | 1,000 | 968,000 | 0.19% | ||
| 11 | BECTON DICKINSON & CO | 5,000 | 976,000 | 0.19% | ||
| 12 | SYSCO CORP | 20,000 | 1,007,000 | 0.20% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 10,000 | 1,025,000 | 0.20% | ||
| 14 | SALESFORCE COM INC | 12,000 | 1,039,000 | 0.21% | ||
| 15 | FEDEX CORP | 5,000 | 1,087,000 | 0.22% | ||
| 16 | UNION PAC CORP | 10,000 | 1,089,000 | 0.22% | ||
| 17 | RANGE RES CORP | 50,000 | 1,159,000 | 0.23% | ||
| 18 | CARDINAL HEALTH INC | 15,000 | 1,169,000 | 0.23% | ||
| 19 | SOUTHWESTERN ENERGY CO | 215,000 | 1,307,000 | 0.26% | ||
| 20 | AUTOZONE INC | 2,500 | 1,426,000 | 0.28% | ||
| 21 | NORDSTROM INC | 30,000 | 1,435,000 | 0.28% | ||
| 22 | DEVON ENERGY CORP NEW | 45,000 | 1,439,000 | 0.29% | ||
| 23 | TJX COS INC NEW | 20,000 | 1,443,000 | 0.29% | ||
| 24 | BROADCOM LTD | 6,500 | 1,515,000 | 0.30% | ||
| 25 | COSTCO WHSL CORP NEW | 10,000 | 1,599,000 | 0.32% | ||
| 26 | TWITTER INC | 95,000 | 1,698,000 | 0.34% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 55,000 | 1,827,000 | 0.36% | ||
| 28 | ANADARKO PETR | 45,000 | 2,040,000 | 0.40% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,066,000 | 0.41% | ||
| 30 | MORGAN STANLEY | 48,000 | 2,139,000 | 0.42% | ||
| 31 | UNDER ARMOUR INC | 100,000 | 2,176,000 | 0.43% | ||
| 32 | MONDELEZ INTL INC | 55,000 | 2,375,000 | 0.47% | ||
| 33 | GENERAL MLS INC | 43,000 | 2,382,000 | 0.47% | ||
| 34 | APACHE CORP | 50,000 | 2,397,000 | 0.48% | ||
| 35 | CAPITAL ONE FINL CORP | 30,000 | 2,479,000 | 0.49% | ||
| 36 | VANGUARD INDEX FDS | 30,000 | 2,497,000 | 0.49% | ||
| 37 | DOLLAR GEN CORP NEW | 35,000 | 2,523,000 | 0.50% | ||
| 38 | COMCAST CORP NEW | 65,000 | 2,530,000 | 0.50% | ||
| 39 | BANK NEW YORK MELLON CORP | 50,000 | 2,551,000 | 0.51% | ||
| 40 | US BANCORP DEL | 50,000 | 2,596,000 | 0.51% | ||
| 41 | PRICE T ROWE GROUP INC | 35,000 | 2,597,000 | 0.51% | ||
| 42 | CELGENE CORP | 20,000 | 2,597,000 | 0.51% | ||
| 43 | CHEVRON CORP NEW | 25,000 | 2,608,000 | 0.52% | ||
| 44 | SELECT SECTOR SPDR TR | 40,000 | 2,724,000 | 0.54% | ||
| 45 | TARGET CORP | 55,000 | 2,876,000 | 0.57% | ||
| 46 | BOEING CO | 15,000 | 2,966,000 | 0.59% | ||
| 47 | BAIDU INC | 17,000 | 3,041,000 | 0.60% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 55,000 | 3,065,000 | 0.61% | ||
| 49 | ABBOTT LABS | 65,000 | 3,160,000 | 0.63% | ||
| 50 | MERCK & CO INC | 50,000 | 3,205,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-17-000273, filed 2017.08.11).
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.
