| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEOK INC NEW | 5,240 | 207,000 | 0.04% | ||
| 2 | TARGET CORP | 2,650 | 216,000 | 0.04% | ||
| 3 | BAXTER INTL INC | 3,118 | 218,000 | 0.04% | ||
| 4 | GOOGLE INC | 435 | 226,000 | 0.04% | ||
| 5 | MORGAN STANLEY | 6,244 | 242,000 | 0.05% | ||
| 6 | QUALCOMM INC | 3,945 | 247,000 | 0.05% | ||
| 7 | NOBLE CORP PLC | 16,633 | 256,000 | 0.05% | ||
| 8 | AIR PRODS & CHEMS INC | 2,005 | 275,000 | 0.05% | ||
| 9 | AT&T INC | 8,478 | 302,000 | 0.06% | ||
| 10 | ILLINOIS TOOL WKS INC | 3,334 | 306,000 | 0.06% | ||
| 11 | KIMBERLY CLARK CORP | 3,100 | 329,000 | 0.07% | ||
| 12 | CONOCOPHILLIPS | 6,318 | 388,000 | 0.08% | ||
| 13 | KLA-TENCOR CORP | 7,011 | 394,000 | 0.08% | ||
| 14 | ALLSTATE CORP | 7,416 | 481,000 | 0.10% | ||
| 15 | ABBOTT LABS | 9,883 | 485,000 | 0.10% | ||
| 16 | TENNECO INC | 8,456 | 486,000 | 0.10% | ||
| 17 | T Rowe Price Group Inc | 6,500 | 505,000 | 0.10% | ||
| 18 | CBS CORP NEW | 9,327 | 518,000 | 0.10% | ||
| 19 | QORVO INC | 6,531 | 524,000 | 0.10% | ||
| 20 | COCA COLA CO | 14,400 | 565,000 | 0.11% | ||
| 21 | PROCTER AND GAMBLE CO | 7,429 | 581,000 | 0.12% | ||
| 22 | B/E AEROSPACE INC | 10,606 | 582,000 | 0.12% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 2,724 | 605,000 | 0.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.12% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,148 | 620,000 | 0.12% | ||
| 26 | BELDEN INC | 7,689 | 625,000 | 0.12% | ||
| 27 | MALLINCKRODT PUB LTD CO | 5,486 | 646,000 | 0.13% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 1,076 | 651,000 | 0.13% | ||
| 29 | ABBVIE INC | 9,883 | 664,000 | 0.13% | ||
| 30 | GENERAL ELECTRIC CO | 25,973 | 691,000 | 0.14% | ||
| 31 | PVH CORPORATION | 6,052 | 697,000 | 0.14% | ||
| 32 | UNITED PARCEL SERVICE INC | 7,245 | 702,000 | 0.14% | ||
| 33 | FACEBOOK INC | 8,724 | 748,000 | 0.15% | ||
| 34 | CELGENE CORP | 6,988 | 809,000 | 0.16% | ||
| 35 | JOHNSON CTLS INTL PLC | 17,100 | 847,000 | 0.17% | ||
| 36 | TJX COS INC NEW | 13,452 | 890,000 | 0.18% | ||
| 37 | FEDEX CORP | 5,526 | 942,000 | 0.19% | ||
| 38 | MCKESSON CORP | 4,304 | 968,000 | 0.19% | ||
| 39 | AFFILIATED MANAGERS GROUP | 4,673 | 1,022,000 | 0.20% | ||
| 40 | CVS HEALTH CORP | 10,002 | 1,049,000 | 0.21% | ||
| 41 | FISERV INC | 13,809 | 1,144,000 | 0.23% | ||
| 42 | BOEING CO | 8,252 | 1,145,000 | 0.23% | ||
| 43 | CHEVRON CORP NEW | 12,429 | 1,199,000 | 0.24% | ||
| 44 | UNITED TECHNOLOGIES CORP | 11,005 | 1,221,000 | 0.24% | ||
| 45 | EATON CORP PLC | 18,801 | 1,269,000 | 0.25% | ||
| 46 | STARBUCKS CORP | 23,693 | 1,270,000 | 0.25% | ||
| 47 | MASTERCARD INCORPORATED | 15,179 | 1,419,000 | 0.28% | ||
| 48 | PEPSICO INC | 16,927 | 1,580,000 | 0.31% | ||
| 49 | ALLERGAN PLC | 5,243 | 1,591,000 | 0.32% | ||
| 50 | US BANCORP DEL | 39,506 | 1,715,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000007, filed 2015.07.14).
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.
