| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROUTS FMRS MKT INC | 269,882 | 5,106,000 | 0.33% | ||
| 52 | MONDELEZ INTL INC | 111,734 | 4,953,000 | 0.32% | ||
| 53 | ANTHEM INC | 34,302 | 4,932,000 | 0.31% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 29,530 | 4,813,000 | 0.31% | ||
| 55 | MYLAN N V | 121,976 | 4,653,000 | 0.30% | ||
| 56 | BROADCOM LTD F | 26,199 | 4,631,000 | 0.30% | ||
| 57 | Goldman Sachs Group Inc | 19,090 | 4,571,000 | 0.29% | ||
| 58 | BHP BILLITON LTD | 127,621 | 4,566,000 | 0.29% | ||
| 59 | ROYAL DUTCH SHELL PLC | 83,944 | 4,565,000 | 0.29% | ||
| 60 | CHARTER COMMUNICATIONS INC N | 15,836 | 4,560,000 | 0.29% | ||
| 61 | WAL-MART STORES INC | 65,823 | 4,550,000 | 0.29% | ||
| 62 | BIOGEN INC | 15,970 | 4,529,000 | 0.29% | ||
| 63 | US BANCORP DEL | 88,084 | 4,525,000 | 0.29% | ||
| 64 | ConocoPhillips | 85,699 | 4,297,000 | 0.27% | ||
| 65 | EOG Resources Inc | 40,998 | 4,145,000 | 0.26% | ||
| 66 | STATE STR CORP | 52,593 | 4,088,000 | 0.26% | ||
| 67 | NVIDIA Corp | 37,930 | 4,049,000 | 0.26% | ||
| 68 | REYNOLDS AMERICAN INC | 72,194 | 4,046,000 | 0.26% | ||
| 69 | BlackRock Inc | 10,246 | 3,899,000 | 0.25% | ||
| 70 | MERCK & CO INC | 62,413 | 3,674,000 | 0.23% | ||
| 71 | TARGET CORP | 50,061 | 3,616,000 | 0.23% | ||
| 72 | PAYCHEX INC | 59,243 | 3,607,000 | 0.23% | ||
| 73 | ORACLE CORPORATION | 93,546 | 3,597,000 | 0.23% | ||
| 74 | RYLAND GROUP INC | 3,000,000 | 3,597,000 | 0.23% | ||
| 75 | Netflix Com Inc | 28,978 | 3,587,000 | 0.23% | ||
| 76 | Shire PLC | 20,966 | 3,572,000 | 0.23% | ||
| 77 | FIFTH THIRD BANCORP | 131,099 | 3,536,000 | 0.23% | ||
| 78 | BOEING CO | 22,607 | 3,519,000 | 0.22% | ||
| 79 | FLUOR CORP NEW | 65,419 | 3,436,000 | 0.22% | ||
| 80 | Intuitive Surgical Inc | 5,295 | 3,358,000 | 0.21% | ||
| 81 | EXPRESS SCRIPTS HOLDING COMPAN | 48,816 | 3,358,000 | 0.21% | ||
| 82 | Paypal Holdings Inc | 83,952 | 3,314,000 | 0.21% | ||
| 83 | UNILEVER N V | 79,698 | 3,272,000 | 0.21% | ||
| 84 | NetEase Inc | 15,029 | 3,236,000 | 0.21% | ||
| 85 | PEPSICO INC | 30,470 | 3,188,000 | 0.20% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 43,411 | 3,186,000 | 0.20% | ||
| 87 | CITIGROUPINC | 53,016 | 3,151,000 | 0.20% | ||
| 88 | SPDR S&P 500 Fund | 13,905 | 3,108,000 | 0.20% | ||
| 89 | CA Inc | 97,723 | 3,105,000 | 0.20% | ||
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 107,223 | 3,083,000 | 0.20% | ||
| 91 | COCA COLA CO | 73,508 | 3,048,000 | 0.19% | ||
| 92 | Tesla Motors Inc | 14,223 | 3,039,000 | 0.19% | ||
| 93 | Nice Systems LTD Sponsored | 43,594 | 2,998,000 | 0.19% | ||
| 94 | METLIFE INC | 54,775 | 2,952,000 | 0.19% | ||
| 95 | AFLAC INC | 41,039 | 2,856,000 | 0.18% | ||
| 96 | T MOBILE US INC | 47,768 | 2,747,000 | 0.18% | ||
| 97 | BAIDU INC | 16,478 | 2,709,000 | 0.17% | ||
| 98 | INTEL CORP JR SB CONV DB 35 | 2,000,000 | 2,701,000 | 0.17% | ||
| 99 | COMERICA INC | 39,531 | 2,692,000 | 0.17% | ||
| 100 | PHILLIPS 66 | 30,950 | 2,674,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015480, filed 2017.12.04).
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.
