| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 4,293,356 | 89,839,000 | 0.50% | ||
| 52 | WISDOMTREE TR | 1,332,930 | 88,518,000 | 0.49% | ||
| 53 | MORGAN STANLEY | 2,421,530 | 86,425,000 | 0.48% | ||
| 54 | AMGEN INC | 512,880 | 81,984,000 | 0.45% | ||
| 55 | NIKE INC | 815,335 | 81,803,000 | 0.45% | ||
| 56 | ORACLE CORP | 1,808,014 | 78,016,000 | 0.43% | ||
| 57 | BAXTER INTL INC | 1,138,076 | 77,958,000 | 0.43% | ||
| 58 | ALEXION PHARMACEUTIC | 441,380 | 76,491,000 | 0.42% | ||
| 59 | ALLIANCE DATA SYSTEMS CORP | 257,100 | 76,166,000 | 0.42% | ||
| 60 | KIMBERLY CLARK CORP | 704,501 | 75,459,000 | 0.42% | ||
| 61 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 675,585 | 74,768,000 | 0.41% | ||
| 62 | EXXON MOBIL CORP | 837,125 | 71,142,000 | 0.39% | ||
| 63 | BLACKSTONE GROUP L P | 1,806,350 | 70,249,000 | 0.39% | ||
| 64 | TIME WARNER INC NEW | 464,289 | 69,588,000 | 0.38% | ||
| 65 | COMERICA INC | 1,509,230 | 68,111,000 | 0.38% | ||
| 66 | KOHLS | 869,740 | 68,057,000 | 0.38% | ||
| 67 | ACE LTD | 599,746 | 66,866,000 | 0.37% | ||
| 68 | PHILIP MORRIS INTL INC | 886,346 | 66,770,000 | 0.37% | ||
| 69 | NISOURCE | 1,504,360 | 66,433,000 | 0.37% | ||
| 70 | CENTENE CORP DEL | 939,580 | 66,419,000 | 0.37% | ||
| 71 | TERADATA CORP DEL | 1,500,330 | 66,225,000 | 0.37% | ||
| 72 | CSX CORP | 1,974,303 | 65,389,000 | 0.36% | ||
| 73 | HUNTINGTON BANCSHARES INC | 5,884,111 | 65,020,000 | 0.36% | ||
| 74 | MASTERCARD INCORPORATED | 749,290 | 64,731,000 | 0.36% | ||
| 75 | CHEVRON CORP NEW | 614,070 | 64,469,000 | 0.36% | ||
| 76 | VERIZON COMMUNICATIONS INC | 1,321,453 | 64,269,000 | 0.36% | ||
| 77 | CBS CORP NEW | 1,057,947 | 64,144,000 | 0.35% | ||
| 78 | TEXAS INSTRS INC | 1,089,150 | 62,283,000 | 0.34% | ||
| 79 | APPLIED MATLS INC | 2,715,356 | 61,257,000 | 0.34% | ||
| 80 | ARM HOLDINGS PLC ADR | 1,226,600 | 60,472,000 | 0.33% | ||
| 81 | MICROSOFT CORP | 1,480,700 | 60,204,000 | 0.33% | ||
| 82 | DOW CHEM CO | 1,248,481 | 59,902,000 | 0.33% | ||
| 83 | Adt Corp | 1,415,385 | 58,766,000 | 0.32% | ||
| 84 | HONEYWELL INTL INC | 557,093 | 58,110,000 | 0.32% | ||
| 85 | FIRST REP BK SAN FRANCISCO C | 995,595 | 56,839,000 | 0.31% | ||
| 86 | TELEFLEX INC | 469,631 | 56,745,000 | 0.31% | ||
| 87 | MARATHON PETE CORP | 550,864 | 56,403,000 | 0.31% | ||
| 88 | CELANESE CORP DEL | 999,058 | 55,807,000 | 0.31% | ||
| 89 | NASDAQ OMX GROUP | 1,056,350 | 53,810,000 | 0.30% | ||
| 90 | HOST HOTELS & RESORTS INC | 2,609,033 | 52,650,000 | 0.29% | ||
| 91 | SCHLUMBERGER LTD | 618,884 | 51,641,000 | 0.29% | ||
| 92 | OSHKOSH CORP | 1,049,250 | 51,193,000 | 0.28% | ||
| 93 | ISHARES RUSSELL 2000 GROWTH ETF | 335,627 | 50,864,000 | 0.28% | ||
| 94 | MONDELEZ INTL INC | 1,407,346 | 50,792,000 | 0.28% | ||
| 95 | HCC INSURANCE HOLDINGS INC | 888,230 | 50,336,000 | 0.28% | ||
| 96 | DISH NETWORK A | 713,350 | 49,977,000 | 0.28% | ||
| 97 | AFFILIATED MANAGERS GROUP | 232,625 | 49,963,000 | 0.28% | ||
| 98 | ISHARES TR | 439,818 | 49,313,000 | 0.27% | ||
| 99 | RED HAT INC | 639,550 | 48,446,000 | 0.27% | ||
| 100 | UNIVERSAL HLTH SVCS INC | 408,622 | 48,098,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006136, filed 2015.05.15).
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.
