| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBRE GROUP INC | 1,480 | 57,000 | 0.15% | ||
| 52 | CLOROX CO DEL | 520 | 57,000 | 0.15% | ||
| 53 | INTUIT | 590 | 57,000 | 0.15% | ||
| 54 | KEURIG GREEN MTN INC | 500 | 56,000 | 0.15% | ||
| 55 | AUTOZONE INC | 80 | 55,000 | 0.14% | ||
| 56 | MOODYS CORP | 520 | 54,000 | 0.14% | ||
| 57 | LILLY ELI & CO | 730 | 53,000 | 0.14% | ||
| 58 | BAIDU INC | 250 | 52,000 | 0.14% | ||
| 59 | LAM RESEARCH CORP | 730 | 51,000 | 0.13% | ||
| 60 | GARMIN LTD | 1,080 | 51,000 | 0.13% | ||
| 61 | INTEL CORP | 1,640 | 51,000 | 0.13% | ||
| 62 | SCHWAB CHARLES CORP | 1,600 | 49,000 | 0.13% | ||
| 63 | TARGET CORP | 590 | 48,000 | 0.13% | ||
| 64 | LOCKHEED MARTIN CORP | 230 | 47,000 | 0.12% | ||
| 65 | STATE STR CORP | 640 | 47,000 | 0.12% | ||
| 66 | MASTERCARD INCORPORATED | 540 | 47,000 | 0.12% | ||
| 67 | TENET HEALTHCARE CORP | 900 | 45,000 | 0.12% | ||
| 68 | STARBUCKS CORP | 920 | 44,000 | 0.12% | ||
| 69 | EXXON MOBIL CORP | 510 | 43,000 | 0.11% | ||
| 70 | MONSANTO CO NEW | 380 | 43,000 | 0.11% | ||
| 71 | SYSCO CORP | 1,110 | 42,000 | 0.11% | ||
| 72 | WATERS CORP | 340 | 42,000 | 0.11% | ||
| 73 | TESORO CORP | 460 | 42,000 | 0.11% | ||
| 74 | BECTON DICKINSON & CO | 290 | 42,000 | 0.11% | ||
| 75 | MEDTRONIC PLC | 540 | 42,000 | 0.11% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 290 | 42,000 | 0.11% | ||
| 77 | PACCAR INC | 660 | 42,000 | 0.11% | ||
| 78 | O REILLY AUTOMOTIVE INC NEW | 190 | 41,000 | 0.11% | ||
| 79 | ALIBABA GROUP HLDG LTD | 490 | 41,000 | 0.11% | ||
| 80 | FEDEX CORP | 250 | 41,000 | 0.11% | ||
| 81 | PALL CORP | 410 | 41,000 | 0.11% | ||
| 82 | HOME DEPOT INC | 356 | 40,000 | 0.11% | ||
| 83 | KRAFT HEINZ CO COM | 460 | 40,000 | 0.11% | ||
| 84 | JPMORGAN CHASE & CO | 660 | 40,000 | 0.11% | ||
| 85 | PEPSICO INC | 420 | 40,000 | 0.11% | ||
| 86 | MOTOROLA SOLUTIONS INC | 580 | 39,000 | 0.10% | ||
| 87 | CAMPBELL SOUP CO | 840 | 39,000 | 0.10% | ||
| 88 | ADOBE INC | 510 | 38,000 | 0.10% | ||
| 89 | DELTA AIRLINES INC DEL | 850 | 38,000 | 0.10% | ||
| 90 | NXP SEMICONDUCTORS N V | 380 | 38,000 | 0.10% | ||
| 91 | JOHNSON & JOHNSON | 380 | 38,000 | 0.10% | ||
| 92 | ROSS STORES INC | 350 | 37,000 | 0.10% | ||
| 93 | COACH INC | 870 | 36,000 | 0.09% | ||
| 94 | CHEVRON CORP NEW | 330 | 35,000 | 0.09% | ||
| 95 | LAS VEGAS SANDS CORP | 630 | 35,000 | 0.09% | ||
| 96 | LINCOLN NATL CORP IND | 590 | 34,000 | 0.09% | ||
| 97 | VERTEX PHARMACEUTICALS INC | 290 | 34,000 | 0.09% | ||
| 98 | NOBLE CORP PLC | 2,350 | 34,000 | 0.09% | ||
| 99 | SEAGATE TECHNOLOGY PLC | 660 | 34,000 | 0.09% | ||
| 100 | VALERO ENERGY CORP NEW | 520 | 33,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005270, filed 2015.05.11).
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.
