| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 2,507 | 286,000 | 0.10% | ||
| 52 | BECTON DICKINSON & CO | 1,998 | 283,000 | 0.10% | ||
| 53 | CAPITAL ONE FINL CORP | 3,219 | 283,000 | 0.10% | ||
| 54 | WILLIAMS COS INC DEL | 4,622 | 265,000 | 0.09% | ||
| 55 | TIME WARNER INC | 2,990 | 261,000 | 0.09% | ||
| 56 | Linear Technology Corp | 5,842 | 258,000 | 0.09% | ||
| 57 | ABBOTT LABS | 5,176 | 254,000 | 0.09% | ||
| 58 | HONEYWELL INTL INC | 2,472 | 252,000 | 0.09% | ||
| 59 | AMDOCS LTD | 4,569 | 249,000 | 0.08% | ||
| 60 | BALL CORP | 3,531 | 248,000 | 0.08% | ||
| 61 | ANTHEM INC | 1,500 | 246,000 | 0.08% | ||
| 62 | AON PLC | 2,418 | 241,000 | 0.08% | ||
| 63 | CITIGROUPINC | 4,352 | 241,000 | 0.08% | ||
| 64 | COSTCO WHSL CORP NEW | 1,759 | 238,000 | 0.08% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 2,226 | 230,000 | 0.08% | ||
| 66 | NRG YIELD INC | 10,455 | 229,000 | 0.08% | ||
| 67 | AMERICAN TOWER CORP NEW | 2,428 | 227,000 | 0.08% | ||
| 68 | VERIZON COMMUNICATIONS INC | 4,872 | 227,000 | 0.08% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 403 | 218,000 | 0.07% | ||
| 70 | NIKE INC | 2,003 | 216,000 | 0.07% | ||
| 71 | METLIFE INC | 3,811 | 213,000 | 0.07% | ||
| 72 | GOOGLE INC | 409 | 213,000 | 0.07% | ||
| 73 | INTUITIVE SURGICAL INC | 435 | 211,000 | 0.07% | ||
| 74 | PRICELINE GRP INC | 179 | 206,000 | 0.07% | ||
| 75 | AMPHENOL CORP NEW | 3,545 | 206,000 | 0.07% | ||
| 76 | FIDELITY NATL INFORMATION SV | 3,315 | 205,000 | 0.07% | ||
| 77 | INTEL CORP | 6,726 | 205,000 | 0.07% | ||
| 78 | GENERAL ELECTRIC CO | 7,739 | 205,000 | 0.07% | ||
| 79 | ACE LTD | 2,001 | 203,000 | 0.07% | ||
| 80 | GAMESTOP CORP NEW | 4,696 | 202,000 | 0.07% | ||
| 81 | QUINTILES IMS HOLDINGS INC | 2,684 | 195,000 | 0.07% | ||
| 82 | INTL PAPER CO | 4,053 | 193,000 | 0.07% | ||
| 83 | US BANCORP DEL | 4,457 | 193,000 | 0.07% | ||
| 84 | DOW CHEM CO | 3,774 | 193,000 | 0.07% | ||
| 85 | DTE ENERGY CO | 2,575 | 192,000 | 0.06% | ||
| 86 | ALTRIA GROUP INC | 3,900 | 191,000 | 0.06% | ||
| 87 | GRAINGER W W INC | 809 | 191,000 | 0.06% | ||
| 88 | LOCKHEED MARTIN CORP | 1,004 | 187,000 | 0.06% | ||
| 89 | MONSANTO CO NEW | 1,759 | 187,000 | 0.06% | ||
| 90 | MACYS INC | 2,697 | 182,000 | 0.06% | ||
| 91 | ASSURANT INC | 2,705 | 181,000 | 0.06% | ||
| 92 | EVEREST RE GROUP LTD | 974 | 177,000 | 0.06% | ||
| 93 | VALERO ENERGY CORP NEW | 2,808 | 176,000 | 0.06% | ||
| 94 | OFFICE DEPOT INC | 19,897 | 172,000 | 0.06% | ||
| 95 | INTERCONTINENTAL EXCHANGE IN | 745 | 167,000 | 0.06% | ||
| 96 | QUALCOMM INC | 2,662 | 167,000 | 0.06% | ||
| 97 | ANSYS | 1,822 | 166,000 | 0.06% | ||
| 98 | AMGEN INC | 1,084 | 166,000 | 0.06% | ||
| 99 | XEROX CORP | 15,310 | 163,000 | 0.05% | ||
| 100 | MPLX LP | 2,162 | 154,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048890, filed 2015.08.13).
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.
