| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,902 | 1,678,000 | 0.58% | ||
| 52 | AMERICAN AIRLS GROUP INC | 41,709 | 1,666,000 | 0.58% | ||
| 53 | PRICELINE GRP INC | 1,406 | 1,619,000 | 0.56% | ||
| 54 | OGE ENERGY CORP | 56,277 | 1,608,000 | 0.56% | ||
| 55 | CAPITAL ONE FINL CORP | 18,216 | 1,602,000 | 0.56% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 11,638 | 1,584,000 | 0.55% | ||
| 57 | BOEING CO | 11,186 | 1,552,000 | 0.54% | ||
| 58 | KIMBERLY CLARK CORP | 14,531 | 1,540,000 | 0.54% | ||
| 59 | MERCK & CO INC | 26,789 | 1,525,000 | 0.53% | ||
| 60 | VODAFONE GROUP PLC NEW | 40,182 | 1,465,000 | 0.51% | ||
| 61 | COCA COLA CO | 35,658 | 1,399,000 | 0.49% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 17,559 | 1,366,000 | 0.48% | ||
| 63 | FACEBOOK INC | 15,880 | 1,362,000 | 0.47% | ||
| 64 | SUMITOMO MITSUI FINL GROUP I | 148,986 | 1,324,000 | 0.46% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,451 | 1,323,000 | 0.46% | ||
| 66 | COMCAST CORP NEW | 21,663 | 1,303,000 | 0.45% | ||
| 67 | MURPHY USA INC COM | 23,015 | 1,285,000 | 0.45% | ||
| 68 | UNITED RENTALS INC | 14,512 | 1,272,000 | 0.44% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 14,956 | 1,263,000 | 0.44% | ||
| 70 | CVS HEALTH CORP | 11,919 | 1,250,000 | 0.43% | ||
| 71 | BANK AMER CORP | 73,287 | 1,248,000 | 0.43% | ||
| 72 | WELLS FARGO & CO NEW | 21,802 | 1,227,000 | 0.43% | ||
| 73 | AFFILIATED MANAGERS GROUP | 5,586 | 1,221,000 | 0.42% | ||
| 74 | AETNA INC NEW | 9,567 | 1,219,000 | 0.42% | ||
| 75 | REYNOLDS AMERICAN INC | 15,969 | 1,193,000 | 0.42% | ||
| 76 | ABBOTT LABS | 23,900 | 1,173,000 | 0.41% | ||
| 77 | TRACTOR SUPPLY CO | 12,861 | 1,157,000 | 0.40% | ||
| 78 | CERNER CORP | 16,697 | 1,153,000 | 0.40% | ||
| 79 | SONY GROUP CORP | 40,199 | 1,141,000 | 0.40% | ||
| 80 | PROCTER AND GAMBLE CO | 14,539 | 1,138,000 | 0.40% | ||
| 81 | GOOGLE INC | 2,164 | 1,127,000 | 0.39% | ||
| 82 | ABBVIE INC | 16,659 | 1,120,000 | 0.39% | ||
| 83 | ADOBE INC | 13,800 | 1,118,000 | 0.39% | ||
| 84 | MONSTER BEVERAGE CORP NEW | 8,231 | 1,103,000 | 0.38% | ||
| 85 | LAS VEGAS SANDS CORP | 19,954 | 1,049,000 | 0.36% | ||
| 86 | US BANCORP DEL | 24,171 | 1,049,000 | 0.36% | ||
| 87 | E M C CORP MASS COM | 39,357 | 1,039,000 | 0.36% | ||
| 88 | HOME DEPOT INC | 9,302 | 1,034,000 | 0.36% | ||
| 89 | Weyerhaeuser Company | 19,775 | 1,028,000 | 0.36% | ||
| 90 | MCDONALDS CORP | 10,708 | 1,018,000 | 0.35% | ||
| 91 | SCHLUMBERGER LTD | 11,712 | 1,009,000 | 0.35% | ||
| 92 | EOG RES INC | 11,446 | 1,002,000 | 0.35% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 14,975 | 996,000 | 0.35% | ||
| 94 | ANADARKO PETE CORP | 12,659 | 988,000 | 0.34% | ||
| 95 | CISCO SYS INC | 35,429 | 973,000 | 0.34% | ||
| 96 | DISNEY WALT CO | 8,358 | 954,000 | 0.33% | ||
| 97 | TIDEWATER INC | 41,226 | 937,000 | 0.33% | ||
| 98 | ISHARES TR | 9,447 | 935,000 | 0.33% | ||
| 99 | ALLIANCE DATA SYSTEMS CORP | 3,137 | 916,000 | 0.32% | ||
| 100 | QUALCOMM INC | 14,487 | 907,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004124, filed 2015.08.04).
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.
