| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUINTILES IMS HOLDINGS INC | 2,380 | 155,000 | 0.03% | ||
| 102 | VISA INC | 1,973 | 152,000 | 0.03% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 1,625 | 145,000 | 0.03% | ||
| 104 | ANSYS | 1,600 | 143,000 | 0.03% | ||
| 105 | GAMESTOP CORP NEW | 4,380 | 138,000 | 0.03% | ||
| 106 | OFFICE DEPOT INC | 18,590 | 132,000 | 0.02% | ||
| 107 | CVS HEALTH CORP | 1,212 | 125,000 | 0.02% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 844 | 120,000 | 0.02% | ||
| 109 | DANAHER CORP DEL | 1,230 | 116,000 | 0.02% | ||
| 110 | AUTOZONE INC | 142 | 114,000 | 0.02% | ||
| 111 | AMERICAN INTL GROUP INC | 2,029 | 110,000 | 0.02% | ||
| 112 | BROCADE COMMUNICATIONS SYS I | 9,481 | 101,000 | 0.02% | ||
| 113 | PEPSICO INC | 974 | 99,000 | 0.02% | ||
| 114 | COSTCO WHSL CORP NEW | 614 | 98,000 | 0.02% | ||
| 115 | MEAD JOHNSON NUTRITI | 1,133 | 95,000 | 0.02% | ||
| 116 | TEGNA INC | 3,947 | 94,000 | 0.02% | ||
| 117 | AFFILIATED MANAGERS GROUP | 528 | 86,000 | 0.02% | ||
| 118 | DISNEY WALT CO | 858 | 86,000 | 0.02% | ||
| 119 | TJX COS INC NEW | 1,084 | 84,000 | 0.02% | ||
| 120 | LINCOLN NATL CORP IND | 1,938 | 76,000 | 0.01% | ||
| 121 | HESS CORP | 1,456 | 75,000 | 0.01% | ||
| 122 | SERVICENOW INC | 1,191 | 74,000 | 0.01% | ||
| 123 | BALL CORP | 992 | 72,000 | 0.01% | ||
| 124 | NXP SEMICONDUCTORS N V | 875 | 71,000 | 0.01% | ||
| 125 | DTE ENERGY CO | 707 | 65,000 | 0.01% | ||
| 126 | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | 65,000 | 0.01% | ||
| 127 | VIACOM INC NEW | 1,363 | 57,000 | 0.01% | ||
| 128 | Linear Technology Corp | 1,292 | 56,000 | 0.01% | ||
| 129 | AON PLC | 534 | 56,000 | 0.01% | ||
| 130 | AMERICAN TOWER CORP NEW | 534 | 54,000 | 0.01% | ||
| 131 | CAPITAL ONE FINL CORP | 787 | 54,000 | 0.01% | ||
| 132 | ISHARES TR | 443 | 49,000 | 0.01% | PRN | |
| 133 | US BANCORP DEL | 1,161 | 47,000 | 0.01% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 758 | 46,000 | 0.01% | ||
| 135 | VERTEX PHARMACEUTICALS INC | 593 | 46,000 | 0.01% | ||
| 136 | DOW CHEM CO | 846 | 44,000 | 0.01% | ||
| 137 | MALLINCKRODT PUB LTD CO | 712 | 44,000 | 0.01% | ||
| 138 | XEROX CORP | 3,998 | 44,000 | 0.01% | ||
| 139 | PHILIP MORRIS INTL INC | 457 | 44,000 | 0.01% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 624 | 44,000 | 0.01% | ||
| 141 | HERSHEY CO | 448 | 42,000 | 0.01% | ||
| 142 | FACEBOOK INC | 358 | 40,000 | 0.01% | ||
| 143 | MONSANTO CO NEW | 433 | 39,000 | 0.01% | ||
| 144 | REYNOLDS AMERICAN INC | 780 | 38,000 | 0.01% | ||
| 145 | FEDEX CORP | 222 | 36,000 | 0.01% | ||
| 146 | PARKER HANNIFIN CORP | 312 | 34,000 | 0.01% | ||
| 147 | NETSUITE INC | 509 | 34,000 | 0.01% | ||
| 148 | GANNETT CO INC | 1,973 | 29,000 | 0.01% | ||
| 149 | DOVER CORP | 458 | 28,000 | 0.01% | ||
| 150 | GOLDMAN SACHS GROUP INC | 156 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099408, filed 2016.05.06).
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.
