| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UltraShort 20 Yrs UST ProShar | 75,000 | 3,253,000 | 0.40% | ||
| 52 | JOHNSON & JOHNSON | 20,550 | 1,918,000 | 0.24% | ||
| 53 | DISNEY WALT CO | 16,841 | 1,721,000 | 0.21% | ||
| 54 | 3M CO | 9,013 | 1,278,000 | 0.16% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 15,350 | 1,243,000 | 0.15% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 21,000 | 1,243,000 | 0.15% | ||
| 57 | SKECHERS U S A INC | 8,993 | 1,206,000 | 0.15% | ||
| 58 | BARD C R INC | 6,200 | 1,155,000 | 0.14% | ||
| 59 | ELECTRONIC ARTS INC | 16,166 | 1,095,000 | 0.13% | ||
| 60 | BIOGEN INC | 3,550 | 1,036,000 | 0.13% | ||
| 61 | CHURCH & DWIGHT | 12,250 | 1,028,000 | 0.13% | ||
| 62 | CABOT OIL & GAS CORP | 46,932 | 1,026,000 | 0.13% | ||
| 63 | NIKE INC | 7,768 | 955,000 | 0.12% | ||
| 64 | TESLA INC | 3,630 | 902,000 | 0.11% | ||
| 65 | AMERIPRISE FINL INC | 8,242 | 899,000 | 0.11% | ||
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 38,005 | 789,000 | 0.10% | ||
| 67 | INFOSYS LTD | 37,298 | 712,000 | 0.09% | ||
| 68 | ORACLE CORP | 18,234 | 659,000 | 0.08% | ||
| 69 | SERVICENOW INC | 8,605 | 598,000 | 0.07% | ||
| 70 | WAL-MART STORES INC | 9,150 | 593,000 | 0.07% | ||
| 71 | SPLUNK INC | 9,175 | 508,000 | 0.06% | ||
| 72 | SNAP ON INC | 3,276 | 494,000 | 0.06% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 3,211 | 465,000 | 0.06% | ||
| 74 | DR REDDYS LABS LTD | 7,000 | 447,000 | 0.05% | ||
| 75 | TABLEAU SOFTWARE INC | 5,499 | 439,000 | 0.05% | ||
| 76 | QUALCOMM INC | 7,459 | 401,000 | 0.05% | ||
| 77 | BAIDU INC | 2,279 | 313,000 | 0.04% | ||
| 78 | PACKAGING CORP AMER | 4,800 | 289,000 | 0.04% | ||
| 79 | ULTRAPAR PARTICIPACOES S A | 15,000 | 251,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-15-000005, filed 2015.11.16).
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.
