| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 171 | 217,000 | 0.05% | ||
| 52 | PFIZER INC | 6,598 | 211,000 | 0.05% | ||
| 53 | Chubb Corporation | 1,585 | 210,000 | 0.05% | ||
| 54 | HONEYWELL INTL INC | 2,016 | 209,000 | 0.05% | ||
| 55 | ASSURANT INC | 2,580 | 208,000 | 0.05% | ||
| 56 | FIDELITY NATL INFORMATION SV | 3,315 | 201,000 | 0.05% | ||
| 57 | VALERO ENERGY CORP NEW | 2,808 | 200,000 | 0.05% | ||
| 58 | UNITEDHEALTH GROUP INC | 1,681 | 198,000 | 0.05% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 721 | 187,000 | 0.04% | ||
| 60 | LYONDELLBASELL INDUSTRIES N | 2,156 | 187,000 | 0.04% | ||
| 61 | METLIFE INC | 3,811 | 184,000 | 0.04% | ||
| 62 | HOME DEPOT INC | 1,384 | 182,000 | 0.04% | ||
| 63 | LOCKHEED MARTIN CORP | 833 | 180,000 | 0.04% | ||
| 64 | EVEREST RE GROUP LTD | 974 | 178,000 | 0.04% | ||
| 65 | AMPHENOL CORP NEW | 3,365 | 176,000 | 0.04% | ||
| 66 | QUINTILES IMS HOLDINGS INC | 2,559 | 176,000 | 0.04% | ||
| 67 | ANSYS | 1,747 | 163,000 | 0.04% | ||
| 68 | CARDINAL HEALTH INC | 1,788 | 160,000 | 0.04% | ||
| 69 | AMERICAN INTL GROUP INC | 2,493 | 155,000 | 0.04% | ||
| 70 | VISA INC | 1,973 | 152,000 | 0.04% | ||
| 71 | DR PEPPER SNAPPLE GROUP INC | 1,625 | 152,000 | 0.04% | ||
| 72 | MICROSOFT CORP | 2,703 | 150,000 | 0.03% | ||
| 73 | VALERO ENERGY PARTNERS LP | 2,849 | 147,000 | 0.03% | ||
| 74 | DANAHER CORP DEL | 1,504 | 140,000 | 0.03% | ||
| 75 | GAMESTOP CORP NEW | 4,696 | 131,000 | 0.03% | ||
| 76 | PRECISION CASTPARTS | 558 | 130,000 | 0.03% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 923 | 122,000 | 0.03% | ||
| 78 | COSTCO WHSL CORP NEW | 751 | 121,000 | 0.03% | ||
| 79 | WILLIAMS COS INC DEL | 4,622 | 119,000 | 0.03% | ||
| 80 | LINCOLN NATL CORP IND | 2,359 | 119,000 | 0.03% | ||
| 81 | OFFICE DEPOT INC | 19,897 | 112,000 | 0.03% | ||
| 82 | MEAD JOHNSON NUTRITI | 1,408 | 111,000 | 0.03% | ||
| 83 | SERVICENOW INC | 1,275 | 111,000 | 0.03% | ||
| 84 | MAGELLAN MIDSTREAM PRTNRS LP | 1,636 | 111,000 | 0.03% | ||
| 85 | TEGNA INC | 4,263 | 108,000 | 0.03% | ||
| 86 | DISNEY WALT CO | 1,025 | 108,000 | 0.03% | ||
| 87 | MCDONALDS CORP | 906 | 107,000 | 0.02% | ||
| 88 | EQT MIDSTREAM PARTNERS LP | 1,399 | 106,000 | 0.02% | ||
| 89 | AUTOZONE INC | 142 | 104,000 | 0.02% | ||
| 90 | AMERICAN EXPRESS CO | 1,422 | 100,000 | 0.02% | ||
| 91 | POWERSHARES DB CMDTY IDX TRA | 7,066 | 95,000 | 0.02% | ||
| 92 | MACYS INC | 2,697 | 94,000 | 0.02% | ||
| 93 | PAYPAL HLDGS INC | 2,536 | 93,000 | 0.02% | ||
| 94 | BROCADE COMMUNICATIONS SYS I | 10,198 | 93,000 | 0.02% | ||
| 95 | DOMINION MIDSTREAM PARTNERS | 3,000 | 92,000 | 0.02% | ||
| 96 | AFFILIATED MANAGERS GROUP | 568 | 91,000 | 0.02% | ||
| 97 | BALL CORP | 1,246 | 90,000 | 0.02% | ||
| 98 | HESS CORP | 1,837 | 88,000 | 0.02% | ||
| 99 | GENESIS ENERGY LP COM UNITS NPV | 2,331 | 86,000 | 0.02% | ||
| 100 | VERTEX PHARMACEUTICALS INC | 679 | 86,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079484, filed 2016.02.08).
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.
