| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD | 100,000 | 3,519,000 | 0.70% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 55,000 | 3,511,000 | 0.70% | ||
| 53 | MACYS INC | 150,000 | 3,486,000 | 0.69% | ||
| 54 | MICROSOFT CORP | 50,000 | 3,447,000 | 0.68% | ||
| 55 | MICHAEL KORS HLDGS LTD | 95,000 | 3,444,000 | 0.68% | ||
| 56 | AMERICAN INTL GROUP INC | 55,000 | 3,439,000 | 0.68% | ||
| 57 | MYLAN N V | 85,000 | 3,300,000 | 0.65% | ||
| 58 | MERCK & CO INC | 50,000 | 3,205,000 | 0.64% | ||
| 59 | ABBOTT LABS | 65,000 | 3,160,000 | 0.63% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 55,000 | 3,065,000 | 0.61% | ||
| 61 | BAIDU INC | 17,000 | 3,041,000 | 0.60% | ||
| 62 | BOEING CO | 15,000 | 2,966,000 | 0.59% | ||
| 63 | TARGET CORP | 55,000 | 2,876,000 | 0.57% | ||
| 64 | SELECT SECTOR SPDR TR | 40,000 | 2,724,000 | 0.54% | ||
| 65 | CHEVRON CORP NEW | 25,000 | 2,608,000 | 0.52% | ||
| 66 | PRICE T ROWE GROUP INC | 35,000 | 2,597,000 | 0.51% | ||
| 67 | CELGENE CORP | 20,000 | 2,597,000 | 0.51% | ||
| 68 | US BANCORP DEL | 50,000 | 2,596,000 | 0.51% | ||
| 69 | BANK NEW YORK MELLON CORP | 50,000 | 2,551,000 | 0.51% | ||
| 70 | COMCAST CORP NEW | 65,000 | 2,530,000 | 0.50% | ||
| 71 | DOLLAR GEN CORP NEW | 35,000 | 2,523,000 | 0.50% | ||
| 72 | VANGUARD INDEX FDS | 30,000 | 2,497,000 | 0.49% | ||
| 73 | CAPITAL ONE FINL CORP | 30,000 | 2,479,000 | 0.49% | ||
| 74 | APACHE CORP | 50,000 | 2,397,000 | 0.48% | ||
| 75 | GENERAL MLS INC | 43,000 | 2,382,000 | 0.47% | ||
| 76 | MONDELEZ INTL INC | 55,000 | 2,375,000 | 0.47% | ||
| 77 | UNDER ARMOUR INC | 100,000 | 2,176,000 | 0.43% | ||
| 78 | MORGAN STANLEY | 48,000 | 2,139,000 | 0.42% | ||
| 79 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,066,000 | 0.41% | ||
| 80 | ANADARKO PETR | 45,000 | 2,040,000 | 0.40% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 55,000 | 1,827,000 | 0.36% | ||
| 82 | TWITTER INC | 95,000 | 1,698,000 | 0.34% | ||
| 83 | COSTCO WHSL CORP NEW | 10,000 | 1,599,000 | 0.32% | ||
| 84 | BROADCOM LTD | 6,500 | 1,515,000 | 0.30% | ||
| 85 | TJX COS INC NEW | 20,000 | 1,443,000 | 0.29% | ||
| 86 | DEVON ENERGY CORP NEW | 45,000 | 1,439,000 | 0.29% | ||
| 87 | NORDSTROM INC | 30,000 | 1,435,000 | 0.28% | ||
| 88 | AUTOZONE INC | 2,500 | 1,426,000 | 0.28% | ||
| 89 | SOUTHWESTERN ENERGY CO | 215,000 | 1,307,000 | 0.26% | ||
| 90 | CARDINAL HEALTH INC | 15,000 | 1,169,000 | 0.23% | ||
| 91 | RANGE RES CORP | 50,000 | 1,159,000 | 0.23% | ||
| 92 | UNION PAC CORP | 10,000 | 1,089,000 | 0.22% | ||
| 93 | FEDEX CORP | 5,000 | 1,087,000 | 0.22% | ||
| 94 | SALESFORCE COM INC | 12,000 | 1,039,000 | 0.21% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 10,000 | 1,025,000 | 0.20% | ||
| 96 | SYSCO CORP | 20,000 | 1,007,000 | 0.20% | ||
| 97 | BECTON DICKINSON & CO | 5,000 | 976,000 | 0.19% | ||
| 98 | AMAZON COM INC | 1,000 | 968,000 | 0.19% | ||
| 99 | VISA INC | 10,000 | 938,000 | 0.19% | ||
| 100 | LOWES COS INC | 12,000 | 930,000 | 0.18% |
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.
