| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 4,297 | 795,000 | 0.18% | ||
| 52 | FEDEX CORP | 5,516 | 794,000 | 0.18% | ||
| 53 | AFFILIATED MANAGERS GROUP | 4,638 | 793,000 | 0.18% | ||
| 54 | FACEBOOK INC | 8,717 | 784,000 | 0.18% | ||
| 55 | CHIPOTLE MEXICAN GRILL INC | 1,075 | 774,000 | 0.18% | ||
| 56 | CELGENE CORP | 6,976 | 755,000 | 0.17% | ||
| 57 | KROGER CO | 20,521 | 740,000 | 0.17% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,147 | 733,000 | 0.17% | ||
| 59 | JOHNSON CTLS INTL PLC | 17,100 | 707,000 | 0.16% | ||
| 60 | VISA INC | 9,537 | 664,000 | 0.15% | ||
| 61 | GENERAL ELECTRIC CO | 25,973 | 655,000 | 0.15% | ||
| 62 | PVH CORPORATION | 6,043 | 616,000 | 0.14% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.13% | ||
| 64 | COCA COLA CO | 14,400 | 578,000 | 0.13% | ||
| 65 | VALEANT PHARMACEUTICALS INTL | 3,032 | 541,000 | 0.12% | ||
| 66 | ABBVIE INC | 9,883 | 538,000 | 0.12% | ||
| 67 | PROCTER AND GAMBLE CO | 7,429 | 534,000 | 0.12% | ||
| 68 | T Rowe Price Group Inc | 6,500 | 452,000 | 0.10% | ||
| 69 | B/E AEROSPACE INC | 9,948 | 437,000 | 0.10% | ||
| 70 | ALLSTATE CORP | 7,416 | 432,000 | 0.10% | ||
| 71 | ABBOTT LABS | 9,883 | 398,000 | 0.09% | ||
| 72 | TENNECO INC | 8,621 | 386,000 | 0.09% | ||
| 73 | CBS CORP NEW | 9,117 | 364,000 | 0.08% | ||
| 74 | KIMBERLY CLARK CORP | 3,100 | 338,000 | 0.08% | ||
| 75 | QORVO INC | 6,516 | 294,000 | 0.07% | ||
| 76 | ILLINOIS TOOL WKS INC | 3,334 | 274,000 | 0.06% | ||
| 77 | CONOCOPHILLIPS | 5,651 | 271,000 | 0.06% | ||
| 78 | AT&T INC | 8,283 | 270,000 | 0.06% | ||
| 79 | AIR PRODS & CHEMS INC | 2,005 | 256,000 | 0.06% | ||
| 80 | UNITED PARCEL SERVICE INC | 2,545 | 251,000 | 0.06% | ||
| 81 | GOOGLE INC | 410 | 249,000 | 0.06% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 860 | 215,000 | 0.05% | ||
| 83 | QUALCOMM INC | 3,945 | 212,000 | 0.05% | ||
| 84 | TARGET CORP | 2,650 | 209,000 | 0.05% | ||
| 85 | NOBLE CORP PLC | 16,431 | 179,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000009, filed 2015.10.14).
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.
