| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 10,305 | 565,000 | 0.11% | ||
| 52 | STATE STR CORP | 8,628 | 573,000 | 0.11% | ||
| 53 | HCA HOLDINGS INC | 8,554 | 579,000 | 0.11% | ||
| 54 | VANGUARD WORLD FD | 5,360 | 580,000 | 0.11% | ||
| 55 | STERICYCLE INC | 4,900 | 591,000 | 0.12% | ||
| 56 | CAPITAL ONE FINL CORP | 8,345 | 602,000 | 0.12% | ||
| 57 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,754 | 606,000 | 0.12% | ||
| 58 | SPDR DOW JONES INDL AVRG ETF | 3,550 | 618,000 | 0.12% | ||
| 59 | ISHARES INC | 12,754 | 633,000 | 0.13% | ||
| 60 | BAIDU INC | 3,370 | 637,000 | 0.13% | ||
| 61 | L BRANDS INC | 6,700 | 642,000 | 0.13% | ||
| 62 | ROCKWELL AUTOMATION INC | 6,349 | 651,000 | 0.13% | ||
| 63 | LAM RESEARCH CORP | 8,249 | 655,000 | 0.13% | ||
| 64 | SPIRIT AEROSYSTEMS HLDGS INC | 13,195 | 661,000 | 0.13% | ||
| 65 | ABBVIE INC | 11,290 | 669,000 | 0.13% | ||
| 66 | BIOGEN INC | 2,193 | 672,000 | 0.13% | ||
| 67 | WYNDHAM WORLDWIDE CORP | 9,573 | 695,000 | 0.14% | ||
| 68 | VANGUARD WORLD FD | 8,500 | 706,000 | 0.14% | ||
| 69 | ILLINOIS TOOL WKS INC | 7,757 | 719,000 | 0.14% | ||
| 70 | MOODYS CORP | 7,183 | 721,000 | 0.14% | ||
| 71 | BARD C R INC | 3,805 | 721,000 | 0.14% | ||
| 72 | WATERS CORP | 5,642 | 759,000 | 0.15% | ||
| 73 | NXP SEMICONDUCTORS N V | 9,013 | 770,000 | 0.15% | ||
| 74 | GOLDMAN SACHS GROUP INC | 4,275 | 770,000 | 0.15% | ||
| 75 | ACCENTURE PLC IRELAND | 7,391 | 772,000 | 0.15% | ||
| 76 | ALLIANCE DATA SYSTEMS CORP | 2,823 | 781,000 | 0.15% | ||
| 77 | COCA COLA CO | 18,980 | 815,000 | 0.16% | ||
| 78 | GILEAD SCIENCES INC | 8,572 | 867,000 | 0.17% | ||
| 79 | ADOBE INC | 9,486 | 891,000 | 0.18% | ||
| 80 | US BANCORP DEL | 21,400 | 913,000 | 0.18% | ||
| 81 | UNITEDHEALTH GROUP INC | 7,863 | 925,000 | 0.18% | ||
| 82 | 3M CO | 6,290 | 948,000 | 0.19% | ||
| 83 | VERISIGN INC | 12,117 | 1,059,000 | 0.21% | ||
| 84 | SPDR GOLD TR | 10,475 | 1,063,000 | 0.21% | ||
| 85 | BOEING CO | 7,360 | 1,064,000 | 0.21% | ||
| 86 | ISHARES TR | 20,200 | 1,079,000 | 0.21% | ||
| 87 | FACEBOOK INC | 10,330 | 1,081,000 | 0.21% | ||
| 88 | ECOLAB INC | 9,600 | 1,098,000 | 0.22% | ||
| 89 | ISHARES INC | 29,628 | 1,137,000 | 0.22% | ||
| 90 | ISHARES TR | 3,394 | 1,148,000 | 0.23% | ||
| 91 | CELGENE CORP | 9,680 | 1,159,000 | 0.23% | ||
| 92 | Intuit Inc | 5,260 | 1,184,000 | 0.23% | ||
| 93 | COOPER COS INC | 9,760 | 1,310,000 | 0.26% | ||
| 94 | WABCO HLDGS INC | 13,015 | 1,331,000 | 0.26% | ||
| 95 | DISCOVER FINL SVCS | 25,616 | 1,374,000 | 0.27% | ||
| 96 | LAUDER ESTEE COS INC | 15,846 | 1,395,000 | 0.28% | ||
| 97 | DEUTSCHE BANK AG | 63,632 | 1,557,000 | 0.31% | ||
| 98 | COSTCO WHSL CORP NEW | 9,800 | 1,583,000 | 0.31% | ||
| 99 | ANADARKO PETE CORP | 32,750 | 1,591,000 | 0.31% | ||
| 100 | VERIZON COMMUNICATIONS INC | 34,618 | 1,600,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000005, filed 2016.02.03).
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.
