| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFFILIATED MANAGERS GROUP | 4,695 | 1,008,000 | 0.19% | ||
| 52 | MCKESSON CORP | 4,325 | 978,000 | 0.18% | ||
| 53 | TJX COS INC NEW | 13,677 | 958,000 | 0.18% | ||
| 54 | FEDEX CORP | 5,638 | 933,000 | 0.17% | ||
| 55 | JOHNSON CTLS INTL PLC | 17,100 | 863,000 | 0.16% | ||
| 56 | AMERICAN EXPRESS CO | 10,604 | 828,000 | 0.15% | ||
| 57 | CELGENE CORP | 7,010 | 808,000 | 0.15% | ||
| 58 | BELDEN INC | 7,787 | 729,000 | 0.13% | ||
| 59 | FACEBOOK INC | 8,853 | 728,000 | 0.13% | ||
| 60 | CHIPOTLE MEXICAN GRILL INC | 1,100 | 716,000 | 0.13% | ||
| 61 | MALLINCKRODT PUB LTD CO | 5,572 | 706,000 | 0.13% | ||
| 62 | B/E AEROSPACE INC | 10,755 | 684,000 | 0.13% | ||
| 63 | PVH CORPORATION | 6,249 | 666,000 | 0.12% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.12% | ||
| 65 | GENERAL ELECTRIC CO | 25,973 | 645,000 | 0.12% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,160 | 644,000 | 0.12% | ||
| 67 | GOOGLE INC | 1,160 | 636,000 | 0.12% | ||
| 68 | PROCTER AND GAMBLE CO | 7,679 | 629,000 | 0.12% | ||
| 69 | COCA COLA CO | 14,400 | 584,000 | 0.11% | ||
| 70 | ABBVIE INC | 9,883 | 578,000 | 0.11% | ||
| 71 | CBS CORP NEW | 9,524 | 577,000 | 0.11% | ||
| 72 | ALLSTATE CORP | 7,416 | 528,000 | 0.10% | ||
| 73 | T Rowe Price Group Inc | 6,500 | 526,000 | 0.10% | ||
| 74 | TENNECO INC | 8,625 | 495,000 | 0.09% | ||
| 75 | ABBOTT LABS | 9,883 | 458,000 | 0.08% | ||
| 76 | CONOCOPHILLIPS | 6,318 | 393,000 | 0.07% | ||
| 77 | KIMBERLY CLARK CORP | 3,100 | 332,000 | 0.06% | ||
| 78 | ILLINOIS TOOL WKS INC | 3,334 | 323,000 | 0.06% | ||
| 79 | AIR PRODS & CHEMS INC | 2,005 | 303,000 | 0.06% | ||
| 80 | QUALCOMM INC | 3,945 | 273,000 | 0.05% | ||
| 81 | ONEOK INC NEW | 5,240 | 253,000 | 0.05% | ||
| 82 | NOBLE CORP PLC | 17,310 | 247,000 | 0.05% | ||
| 83 | BAXTER INTL INC | 3,318 | 228,000 | 0.04% | ||
| 84 | MORGAN STANLEY | 6,244 | 223,000 | 0.04% | ||
| 85 | TARGET CORP | 2,650 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000005, filed 2015.04.21).
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.
