| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PALO ALTO NETWORKS INC | 2,650 | 467,000 | 0.08% | ||
| 102 | HONEYWELL INTL INC | 4,450 | 461,000 | 0.08% | ||
| 103 | ANTHEM INC | 3,300 | 460,000 | 0.08% | ||
| 104 | AETNA INC NEW | 4,200 | 454,000 | 0.08% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 3,290 | 453,000 | 0.08% | ||
| 106 | SCHLUMBERGER LTD | 6,322 | 441,000 | 0.07% | ||
| 107 | 3M CO | 2,900 | 437,000 | 0.07% | ||
| 108 | ABBVIE INC | 7,300 | 432,000 | 0.07% | ||
| 109 | Market Vectors Retail ETF | 5,500 | 427,000 | 0.07% | ||
| 110 | CARNIVAL CORP | 7,800 | 425,000 | 0.07% | ||
| 111 | AMERICAN INTL GROUP INC | 6,700 | 415,000 | 0.07% | ||
| 112 | UNITED TECHNOLOGIES CORP | 4,300 | 413,000 | 0.07% | ||
| 113 | CELGENE CORP | 3,300 | 395,000 | 0.07% | ||
| 114 | BOEING CO | 2,700 | 390,000 | 0.07% | ||
| 115 | FIDELITY NATL INFORMATION SV | 6,400 | 388,000 | 0.07% | ||
| 116 | LOWES COS INC | 5,000 | 380,000 | 0.06% | ||
| 117 | MONDELEZ INTL INC | 8,381 | 376,000 | 0.06% | ||
| 118 | LILLY ELI & CO | 4,340 | 366,000 | 0.06% | ||
| 119 | SELECT SECTOR SPDR TR | 5,800 | 351,000 | 0.06% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 4,100 | 347,000 | 0.06% | ||
| 121 | BANK NEW YORK MELLON CORP | 8,370 | 345,000 | 0.06% | ||
| 122 | GOLDMAN SACHS GROUP INC | 1,900 | 342,000 | 0.06% | ||
| 123 | COLGATE PALMOLIVE CO | 5,000 | 333,000 | 0.06% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 2,300 | 326,000 | 0.06% | ||
| 125 | LAM RESEARCH CORP | 4,100 | 326,000 | 0.06% | ||
| 126 | DANAHER CORP DEL | 3,500 | 325,000 | 0.06% | ||
| 127 | ACCENTURE PLC IRELAND | 3,100 | 324,000 | 0.05% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 324,000 | 0.05% | ||
| 129 | NORTHROP GRUMMAN CORP | 1,700 | 321,000 | 0.05% | ||
| 130 | JONES LANG LASALLE | 2,000 | 320,000 | 0.05% | ||
| 131 | PRAXAIR INC | 3,100 | 317,000 | 0.05% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 3,631 | 317,000 | 0.05% | ||
| 133 | GENERAL DYNAMICS CORP | 2,300 | 316,000 | 0.05% | ||
| 134 | EXPEDIA INC DEL | 2,500 | 311,000 | 0.05% | ||
| 135 | RAYTHEON CO | 2,500 | 311,000 | 0.05% | ||
| 136 | WAL-MART STORES INC | 5,060 | 310,000 | 0.05% | ||
| 137 | TIME WARNER INC NEW | 1,652 | 307,000 | 0.05% | ||
| 138 | PNC FINL SVCS GROUP INC | 3,190 | 304,000 | 0.05% | ||
| 139 | BECTON DICKINSON & CO | 1,970 | 304,000 | 0.05% | ||
| 140 | CBRE GROUP INC | 8,800 | 304,000 | 0.05% | ||
| 141 | CARDINAL HEALTH INC | 3,390 | 303,000 | 0.05% | ||
| 142 | GENERAL MLS INC | 5,200 | 300,000 | 0.05% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 4,400 | 297,000 | 0.05% | ||
| 144 | DR PEPPER SNAPPLE GROUP INC | 3,192 | 297,000 | 0.05% | ||
| 145 | MONSANTO CO NEW | 3,000 | 296,000 | 0.05% | ||
| 146 | HCA HOLDINGS INC | 4,300 | 291,000 | 0.05% | ||
| 147 | PRICELINE GRP INC | 225 | 287,000 | 0.05% | ||
| 148 | NEXTERA ENERGY INC | 2,700 | 281,000 | 0.05% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 4,200 | 280,000 | 0.05% | ||
| 150 | TJX COS INC NEW | 3,900 | 277,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050756, filed 2016.02.09).
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.
