| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PULTE GROUP INC | 74,915 | 1,510,000 | 0.30% | ||
| 102 | EXXON MOBIL CORP | 18,794 | 1,564,000 | 0.31% | ||
| 103 | ROYAL DUTCH SHELL PLC | 27,574 | 1,572,000 | 0.31% | ||
| 104 | 3M CO | 14,054 | 2,168,000 | 0.43% | ||
| 105 | APPLIED MATLS INC | 143,100 | 2,750,000 | 0.55% | ||
| 106 | SOUTHWESTERN ENERGY CO | 121,620 | 2,765,000 | 0.55% | ||
| 107 | PROCTER AND GAMBLE CO | 48,616 | 3,804,000 | 0.76% | ||
| 108 | CISCO SYS INC | 159,846 | 4,389,000 | 0.87% | ||
| 109 | GILEAD SCIENCES INC | 39,000 | 4,566,000 | 0.91% | ||
| 110 | NATIONSTAR MTG HLDGS INCORPORATED | 286,645 | 4,816,000 | 0.96% | ||
| 111 | NESTLE SA SPONSORED ADR REPSTG | 85,417 | 6,164,000 | 1.23% | ||
| 112 | AFLAC INC | 99,506 | 6,189,000 | 1.23% | ||
| 113 | MARATHON OIL CORP | 259,530 | 6,888,000 | 1.37% | ||
| 114 | CHEVRON CORP NEW | 76,392 | 7,370,000 | 1.47% | ||
| 115 | MONDELEZ INTL INC | 187,285 | 7,705,000 | 1.53% | ||
| 116 | GOOGLE INC | 15,115 | 7,867,000 | 1.57% | ||
| 117 | SCHLUMBERGER LTD | 105,940 | 9,130,000 | 1.82% | ||
| 118 | QUALCOMM INC | 153,615 | 9,621,000 | 1.92% | ||
| 119 | INTEL CORP | 317,846 | 9,667,000 | 1.93% | ||
| 120 | UNION PAC CORP | 102,113 | 9,739,000 | 1.94% | ||
| 121 | AMERICAN INTL GROUP INC | 163,735 | 10,122,000 | 2.02% | ||
| 122 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,812 | 10,160,000 | 2.02% | ||
| 123 | CERNER CORP | 159,835 | 11,038,000 | 2.20% | ||
| 124 | GENERAL ELECTRIC CO | 430,998 | 11,452,000 | 2.28% | ||
| 125 | EBAY INC | 190,621 | 11,483,000 | 2.29% | ||
| 126 | COLFAX CORP | 255,485 | 11,791,000 | 2.35% | ||
| 127 | MYLAN N V | 174,635 | 11,851,000 | 2.36% | ||
| 128 | COSTCO WHSL CORP NEW | 88,025 | 11,888,000 | 2.37% | ||
| 129 | BORGWARNER INC | 211,810 | 12,039,000 | 2.40% | ||
| 130 | GALLAGHER ARTHUR J & CO | 265,795 | 12,572,000 | 2.50% | ||
| 131 | CAPITAL ONE FINL CORP | 145,030 | 12,758,000 | 2.54% | ||
| 132 | FIREEYE INC | 265,965 | 13,009,000 | 2.59% | ||
| 133 | JOHNSON & JOHNSON | 134,285 | 13,088,000 | 2.61% | ||
| 134 | BED BATH & BEYOND INC | 189,895 | 13,099,000 | 2.61% | ||
| 135 | BANK AMER CORP | 775,585 | 13,200,000 | 2.63% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 151,371 | 13,463,000 | 2.68% | ||
| 137 | UNUM GROUP | 383,780 | 13,720,000 | 2.73% | ||
| 138 | ROPER TECHNOLOGIES INC | 88,015 | 15,179,000 | 3.02% | ||
| 139 | D R HORTON INC | 557,260 | 15,246,000 | 3.04% | ||
| 140 | TENET HEALTHCARE CORP | 269,515 | 15,599,000 | 3.11% | ||
| 141 | PEPSICO INC | 168,985 | 15,773,000 | 3.14% | ||
| 142 | DISNEY WALT CO | 140,964 | 16,090,000 | 3.20% | ||
| 143 | HEXCEL CORP NEW COM | 331,485 | 16,488,000 | 3.28% | ||
| 144 | CELGENE CORP | 144,088 | 16,676,000 | 3.32% | ||
| 145 | ANTHEM INC | 109,770 | 18,018,000 | 3.59% | ||
| 146 | APPLE INC | 239,580 | 30,049,000 | 5.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000003, filed 2015.08.13).
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.
