| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 610 | 59,000 | 0.40% | ||
| 52 | PROGRESSIVE CORP OHIO | 2,070 | 58,000 | 0.39% | ||
| 53 | QUALCOMM INC | 920 | 58,000 | 0.39% | ||
| 54 | BEST BUY INC | 1,720 | 56,000 | 0.38% | ||
| 55 | KROGER CO | 750 | 54,000 | 0.36% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 180 | 53,000 | 0.36% | ||
| 57 | ELECTRONIC ARTS INC | 800 | 53,000 | 0.36% | ||
| 58 | CITIGROUPINC | 930 | 51,000 | 0.34% | ||
| 59 | COSTCO WHSL CORP NEW | 380 | 51,000 | 0.34% | ||
| 60 | TESORO CORP | 600 | 51,000 | 0.34% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 1,560 | 51,000 | 0.34% | ||
| 62 | DR PEPPER SNAPPLE GROUP INC | 690 | 50,000 | 0.34% | ||
| 63 | BAIDU INC | 250 | 50,000 | 0.34% | ||
| 64 | ROCKWELL COLLINS INC | 530 | 49,000 | 0.33% | ||
| 65 | TEXAS INSTRS INC | 920 | 47,000 | 0.32% | ||
| 66 | STAPLES INC | 3,100 | 47,000 | 0.32% | ||
| 67 | LOCKHEED MARTIN CORP | 240 | 45,000 | 0.30% | ||
| 68 | LAM RESEARCH CORP | 550 | 45,000 | 0.30% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 650 | 43,000 | 0.29% | ||
| 70 | DELTA AIRLINES INC DEL | 1,040 | 43,000 | 0.29% | ||
| 71 | WESTERN UN CO | 2,100 | 43,000 | 0.29% | ||
| 72 | BANK AMER CORP | 2,520 | 43,000 | 0.29% | ||
| 73 | KIMBERLY CLARK CORP | 400 | 42,000 | 0.28% | ||
| 74 | TEGNA INC | 1,300 | 42,000 | 0.28% | ||
| 75 | VCA INCORPORATED | 770 | 42,000 | 0.28% | ||
| 76 | BOEING CO | 300 | 42,000 | 0.28% | ||
| 77 | ADOBE INC | 510 | 41,000 | 0.28% | ||
| 78 | MOBILEYE N V AMSTELVEEN | 770 | 41,000 | 0.28% | ||
| 79 | DISH NETWORK A | 600 | 41,000 | 0.28% | ||
| 80 | MEDIVATION INC | 360 | 41,000 | 0.28% | ||
| 81 | ROSS STORES INC | 820 | 40,000 | 0.27% | ||
| 82 | AUTOZONE INC | 60 | 40,000 | 0.27% | ||
| 83 | BROADCOM CORP CL A | 780 | 40,000 | 0.27% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 180 | 40,000 | 0.27% | ||
| 85 | SKYWORKS SOLUTIONS INC | 380 | 40,000 | 0.27% | ||
| 86 | INTEL CORP | 1,330 | 40,000 | 0.27% | ||
| 87 | KRAFT HEINZ CO COM | 460 | 39,000 | 0.26% | ||
| 88 | ALLERGAN PLC | 130 | 39,000 | 0.26% | ||
| 89 | SHERWIN WILLIAMS CO | 140 | 39,000 | 0.26% | ||
| 90 | HARRIS CORP | 510 | 39,000 | 0.26% | ||
| 91 | AMERICAN INTL GROUP INC | 610 | 38,000 | 0.26% | ||
| 92 | TRANSOCEAN LTD | 2,270 | 37,000 | 0.25% | ||
| 93 | GENERAL MLS INC | 660 | 37,000 | 0.25% | ||
| 94 | CBRE GROUP INC | 960 | 36,000 | 0.24% | ||
| 95 | O REILLY AUTOMOTIVE INC NEW | 160 | 36,000 | 0.24% | ||
| 96 | SODASTREAM INTERNATIONAL LTD | 1,700 | 36,000 | 0.24% | ||
| 97 | VERTEX PHARMACEUTICALS INC | 280 | 35,000 | 0.24% | ||
| 98 | CARDINAL HEALTH INC | 420 | 35,000 | 0.24% | ||
| 99 | PNC FINL SVCS GROUP INC | 360 | 34,000 | 0.23% | ||
| 100 | NETFLIX INC | 50 | 33,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008576, filed 2015.08.12).
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.
