| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 21,385 | 1,891,000 | 0.21% | ||
| 102 | CONAGRA BRANDS INC | 45,637 | 1,849,000 | 0.20% | ||
| 103 | PFIZER INC | 58,605 | 1,841,000 | 0.20% | ||
| 104 | MASTERCARD INCORPORATED | 20,326 | 1,832,000 | 0.20% | ||
| 105 | ANALOG DEVICES INC | 32,386 | 1,827,000 | 0.20% | ||
| 106 | PNC FINL SVCS GROUP INC | 20,262 | 1,807,000 | 0.20% | ||
| 107 | EOG RES INC | 24,664 | 1,796,000 | 0.20% | ||
| 108 | PRAXAIR INC | 17,525 | 1,785,000 | 0.20% | ||
| 109 | YAHOO INC | 61,072 | 1,766,000 | 0.19% | ||
| 110 | MONSTER BEVERAGE CORP NEW | 13,053 | 1,764,000 | 0.19% | ||
| 111 | STANCORP FINL GROUP INC COM | 15,177 | 1,733,000 | 0.19% | ||
| 112 | APPLIED MATLS INC | 117,472 | 1,726,000 | 0.19% | ||
| 113 | COLGATE PALMOLIVE CO | 27,079 | 1,718,000 | 0.19% | ||
| 114 | NORTHROP GRUMMAN CORP | 10,188 | 1,691,000 | 0.19% | ||
| 115 | O REILLY AUTOMOTIVE INC NEW | 6,648 | 1,662,000 | 0.18% | ||
| 116 | BAXTER INTL INC | 50,512 | 1,659,000 | 0.18% | ||
| 117 | AMERICAN AIRLS GROUP INC | 42,681 | 1,657,000 | 0.18% | ||
| 118 | WAL-MART STORES INC | 25,475 | 1,652,000 | 0.18% | ||
| 119 | BHP BILLITON LTD | 51,900 | 1,641,000 | 0.18% | ||
| 120 | VERTEX PHARMACEUTICALS INC | 15,545 | 1,619,000 | 0.18% | ||
| 121 | BAKER HUGHES INC | 30,839 | 1,605,000 | 0.18% | ||
| 122 | BROADCOM CORP CL A | 31,132 | 1,601,000 | 0.18% | ||
| 123 | BAXALTA INC COM | 50,312 | 1,585,000 | 0.17% | ||
| 124 | INTUIT | 17,851 | 1,584,000 | 0.17% | ||
| 125 | Linear Technology Corp | 39,036 | 1,575,000 | 0.17% | ||
| 126 | WESTERN DIGITAL CORP | 19,469 | 1,547,000 | 0.17% | ||
| 127 | MOODYS CORP | 15,590 | 1,531,000 | 0.17% | ||
| 128 | BURLINGTON STORES INC | 30,000 | 1,531,000 | 0.17% | ||
| 129 | ANADARKO PETE CORP | 25,090 | 1,515,000 | 0.17% | ||
| 130 | ASPEN INSURANCE HOLDINGS LTD | 32,277 | 1,500,000 | 0.17% | ||
| 131 | FEDEX CORP | 10,337 | 1,488,000 | 0.16% | ||
| 132 | ELECTRONIC ARTS INC | 21,928 | 1,486,000 | 0.16% | ||
| 133 | ILLUMINA INC | 8,334 | 1,465,000 | 0.16% | ||
| 134 | LIBERTY GLOBAL PLC | 35,444 | 1,454,000 | 0.16% | ||
| 135 | INTERCONTINENTAL EXCHANGE IN | 6,153 | 1,446,000 | 0.16% | ||
| 136 | PRINCIPAL FIN GROUP | 30,191 | 1,429,000 | 0.16% | ||
| 137 | NEXTERA ENERGY INC | 14,554 | 1,420,000 | 0.16% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,367,000 | 0.15% | ||
| 139 | SENSIENT TECHNOLOGIES CORP | 21,970 | 1,347,000 | 0.15% | ||
| 140 | SKYWORKS SOLUTIONS INC | 15,930 | 1,341,000 | 0.15% | ||
| 141 | ANSYS | 14,903 | 1,314,000 | 0.14% | ||
| 142 | LAM RESEARCH CORP | 20,060 | 1,311,000 | 0.14% | ||
| 143 | TYSON FOODS INC | 29,629 | 1,277,000 | 0.14% | ||
| 144 | CVS HEALTH CORP | 13,144 | 1,268,000 | 0.14% | ||
| 145 | CERNER CORP | 21,132 | 1,267,000 | 0.14% | ||
| 146 | SHERWIN WILLIAMS CO | 5,670 | 1,263,000 | 0.14% | ||
| 147 | VANGUARD INDEX FDS | 12,708 | 1,255,000 | 0.14% | ||
| 148 | PACCAR INC | 23,938 | 1,249,000 | 0.14% | ||
| 149 | COMCAST CORP NEW | 21,671 | 1,240,000 | 0.14% | ||
| 150 | DUKE ENERGY CORP NEW | 17,179 | 1,236,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007299, filed 2015.11.02).
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.