| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 2,650 | 202,000 | 0.04% | ||
| 2 | DISCOVER FINL SVCS | 3,122 | 204,000 | 0.04% | ||
| 3 | U S SILICA HLDGS INC | 8,854 | 227,000 | 0.04% | ||
| 4 | MORGAN STANLEY | 6,244 | 242,000 | 0.04% | ||
| 5 | SPDR GOLD TRUST | 2,250 | 256,000 | 0.05% | ||
| 6 | ONEOK INC NEW | 5,240 | 261,000 | 0.05% | ||
| 7 | AIR PRODS & CHEMS INC | 2,005 | 289,000 | 0.05% | ||
| 8 | QUALCOMM INC | 3,945 | 293,000 | 0.05% | ||
| 9 | NOBLE CORP PLC | 17,990 | 298,000 | 0.06% | ||
| 10 | ILLINOIS TOOL WKS INC | 3,334 | 316,000 | 0.06% | ||
| 11 | KIMBERLY CLARK CORP | 3,100 | 358,000 | 0.07% | ||
| 12 | Allergan plc | 1,944 | 413,000 | 0.08% | ||
| 13 | CONOCOPHILLIPS | 6,318 | 437,000 | 0.08% | ||
| 14 | ABBOTT LABS | 9,883 | 445,000 | 0.08% | ||
| 15 | ALLERGAN PLC | 1,800 | 463,000 | 0.09% | ||
| 16 | TENNECO INC | 8,889 | 503,000 | 0.09% | ||
| 17 | ALLSTATE CORP | 7,416 | 521,000 | 0.10% | ||
| 18 | PRAXAIR INC | 4,139 | 536,000 | 0.10% | ||
| 19 | CBS CORP NEW | 9,814 | 543,000 | 0.10% | ||
| 20 | T Rowe Price Group Inc | 6,500 | 558,000 | 0.10% | ||
| 21 | COCA COLA CO | 14,400 | 608,000 | 0.11% | ||
| 22 | GOOGLE INC | 1,177 | 620,000 | 0.11% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,177 | 625,000 | 0.12% | ||
| 24 | B/E AEROSPACE INC | 10,897 | 632,000 | 0.12% | ||
| 25 | VIACOM INC NEW | 8,498 | 639,000 | 0.12% | ||
| 26 | ABBVIE INC | 9,883 | 647,000 | 0.12% | ||
| 27 | GENERAL ELECTRIC CO | 25,973 | 656,000 | 0.12% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3 | 678,000 | 0.13% | ||
| 29 | PROCTER AND GAMBLE CO | 7,679 | 699,000 | 0.13% | ||
| 30 | FACEBOOK INC | 9,093 | 709,000 | 0.13% | ||
| 31 | SCHLUMBERGER LTD | 8,688 | 742,000 | 0.14% | ||
| 32 | BECTON DICKINSON & CO | 5,450 | 758,000 | 0.14% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 1,141 | 781,000 | 0.14% | ||
| 34 | PVH CORPORATION | 6,290 | 806,000 | 0.15% | ||
| 35 | CELGENE CORP | 7,239 | 810,000 | 0.15% | ||
| 36 | JOHNSON CTLS INTL PLC | 17,100 | 827,000 | 0.15% | ||
| 37 | MCKESSON CORP | 4,368 | 907,000 | 0.17% | ||
| 38 | GILEAD SCIENCES INC | 10,072 | 949,000 | 0.18% | ||
| 39 | TJX COS INC NEW | 14,346 | 984,000 | 0.18% | ||
| 40 | FISERV INC | 14,000 | 994,000 | 0.18% | ||
| 41 | STARBUCKS CORP | 12,167 | 998,000 | 0.18% | ||
| 42 | FEDEX CORP | 5,795 | 1,006,000 | 0.19% | ||
| 43 | CVS HEALTH CORP | 10,480 | 1,009,000 | 0.19% | ||
| 44 | UNITEDHEALTH GROUP INC | 9,996 | 1,010,000 | 0.19% | ||
| 45 | AMERICAN EXPRESS CO | 10,888 | 1,013,000 | 0.19% | ||
| 46 | CHEVRON CORP NEW | 9,074 | 1,018,000 | 0.19% | ||
| 47 | AFFILIATED MANAGERS GROUP | 4,827 | 1,024,000 | 0.19% | ||
| 48 | BOEING CO | 8,631 | 1,122,000 | 0.21% | ||
| 49 | UNITED TECHNOLOGIES CORP | 11,005 | 1,266,000 | 0.23% | ||
| 50 | MASTERCARD INCORPORATED | 15,663 | 1,350,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000002, filed 2015.01.15).
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.
