| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | F5 NETWORKS INC | 805 | 97,000 | 0.06% | ||
| 102 | WAL-MART STORES INC | 1,250 | 89,000 | 0.06% | ||
| 103 | JPMorgan Chase & Co | 1,045 | 70,000 | 0.05% | ||
| 104 | HMS HOLDINGS CORPORATION | 3,835 | 66,000 | 0.04% | ||
| 105 | PHILIP MORRIS INTL INC | 752 | 60,000 | 0.04% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 580 | 52,000 | 0.03% | ||
| 107 | LOWES COS INC | 760 | 51,000 | 0.03% | ||
| 108 | DISNEY WALT CO | 360 | 41,000 | 0.03% | ||
| 109 | DANAHER CORP DEL | 440 | 38,000 | 0.02% | ||
| 110 | Hewlett Packard Co | 1,282 | 38,000 | 0.02% | ||
| 111 | EOG Resources Inc | 419 | 37,000 | 0.02% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 120 | 16,000 | 0.01% | ||
| 113 | US BANCORP DEL | 330 | 14,000 | 0.01% | ||
| 114 | BLACKROCK INC | 20 | 7,000 | 0.00% | ||
| 115 | SCHWAB CHARLES CORP | 170 | 6,000 | 0.00% | ||
| 116 | ILLINOIS TOOL WKS INC | 50 | 5,000 | 0.00% | ||
| 117 | DELTA AIRLINES INC DEL | 90 | 4,000 | 0.00% | ||
| 118 | ECOLAB INC | 20 | 2,000 | 0.00% | ||
| 119 | Zoetis Inc. CL A | 40 | 2,000 | 0.00% | ||
| 120 | CONCHO RESOURCES | 10 | 1,000 | 0.00% | ||
| 121 | SYSCO CORP | 40 | 1,000 | 0.00% | ||
| 122 | CDK GLOBAL INC | 6 | 0 | 0.00% | ||
| 123 | MICROCHIP TECHNOLOGY | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000003, filed 2015.08.10).
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.
