| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 17,335 | 2,072,000 | 0.21% | ||
| 102 | UNION PAC CORP | 21,163 | 2,018,000 | 0.21% | ||
| 103 | ANALOG DEVICES INC | 31,142 | 1,999,000 | 0.21% | ||
| 104 | CONAGRA BRANDS | 45,637 | 1,995,000 | 0.21% | ||
| 105 | CONSOLIDATED EDISON INC | 34,227 | 1,981,000 | 0.20% | ||
| 106 | FISERV INC | 23,677 | 1,961,000 | 0.20% | ||
| 107 | ANADARKO PETR | 25,090 | 1,959,000 | 0.20% | ||
| 108 | PNC FINL SVCS GROUP INC | 20,262 | 1,938,000 | 0.20% | ||
| 109 | BAKER HUGHES INC | 30,839 | 1,903,000 | 0.20% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 14,158 | 1,837,000 | 0.19% | ||
| 111 | PFIZER INC | 53,078 | 1,780,000 | 0.18% | ||
| 112 | COLGATE PALMOLIVE CO | 27,079 | 1,771,000 | 0.18% | ||
| 113 | MICRON TECHNOLOGY INC | 93,776 | 1,767,000 | 0.18% | ||
| 114 | LINEAR TECH | 39,336 | 1,740,000 | 0.18% | ||
| 115 | FEDEX CORP | 10,137 | 1,727,000 | 0.18% | ||
| 116 | BOFI HLDG INC | 15,979 | 1,689,000 | 0.17% | ||
| 117 | MOODYS CORP | 15,490 | 1,672,000 | 0.17% | ||
| 118 | MASTERCARD INCORPORATED | 17,826 | 1,666,000 | 0.17% | ||
| 119 | NORTHROP GRUMMAN CORP | 10,488 | 1,664,000 | 0.17% | ||
| 120 | BROADCOM CORP CL A | 31,974 | 1,646,000 | 0.17% | ||
| 121 | PHILLIPS 66 | 20,281 | 1,634,000 | 0.17% | ||
| 122 | LIBERTY GLOBAL PLC | 31,976 | 1,619,000 | 0.17% | ||
| 123 | VERTEX PHARMACEUT | 13,028 | 1,609,000 | 0.17% | ||
| 124 | ILLUMINA INC | 7,358 | 1,607,000 | 0.17% | ||
| 125 | LAM RESEARCH CORP | 19,560 | 1,591,000 | 0.16% | ||
| 126 | EMC | 59,400 | 1,568,000 | 0.16% | Put | |
| 127 | PRINCIPAL FINL GROUP INC | 30,491 | 1,564,000 | 0.16% | ||
| 128 | WESTERN DIGITAL CORP | 19,769 | 1,550,000 | 0.16% | ||
| 129 | Aspen Insurance Holdingf | 32,277 | 1,546,000 | 0.16% | ||
| 130 | BURLINGTON STORES INC | 30,000 | 1,536,000 | 0.16% | ||
| 131 | INTUIT | 15,112 | 1,523,000 | 0.16% | ||
| 132 | AMERICAN AIRLS GROUP INC | 37,891 | 1,513,000 | 0.16% | ||
| 133 | WAL-MART STORES INC | 21,303 | 1,511,000 | 0.16% | ||
| 134 | PACCAR INC | 23,574 | 1,504,000 | 0.16% | ||
| 135 | SENSIENT TECHNOLOGIES CORP | 21,970 | 1,501,000 | 0.16% | ||
| 136 | WHITEWAVE FOODS | 30,303 | 1,481,000 | 0.15% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 0.15% | ||
| 138 | MONSTER BEVERAGE COR | 10,670 | 1,430,000 | 0.15% | ||
| 139 | NEXTERA ENERGY INC | 14,554 | 1,427,000 | 0.15% | ||
| 140 | CIGNA CORPORATION | 8,696 | 1,409,000 | 0.15% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 8,600 | 1,399,000 | 0.14% | Put | |
| 142 | CVS HEALTH CORP | 13,113 | 1,375,000 | 0.14% | ||
| 143 | GOPRO INC COM CL A | 26,000 | 1,371,000 | 0.14% | ||
| 144 | EDWARDS LIFESCIENCES CORP | 9,565 | 1,362,000 | 0.14% | ||
| 145 | ANSYS | 14,903 | 1,360,000 | 0.14% | ||
| 146 | O REILLY AUTOMOTIVE INC NEW | 6,017 | 1,360,000 | 0.14% | ||
| 147 | HAIN CELESTIAL GROUP INC COM | 20,468 | 1,348,000 | 0.14% | ||
| 148 | STATE STR CORP | 17,493 | 1,347,000 | 0.14% | ||
| 149 | EXELON CORP | 41,802 | 1,313,000 | 0.14% | ||
| 150 | INTERCONTINENTAL EXCHANGE IN | 5,853 | 1,309,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005128, filed 2015.08.11).
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.
