| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 1,260 | 107,000 | 0.16% | ||
| 52 | COSTCO WHSL CORP NEW | 660 | 107,000 | 0.16% | ||
| 53 | LOCKHEED MARTIN CORP | 480 | 104,000 | 0.15% | ||
| 54 | ALTRIA GROUP INC | 1,760 | 102,000 | 0.15% | ||
| 55 | CISCO SYS INC | 3,750 | 102,000 | 0.15% | ||
| 56 | HARRIS CORP | 1,160 | 101,000 | 0.15% | ||
| 57 | CELGENE CORP | 820 | 98,000 | 0.15% | ||
| 58 | CVS HEALTH CORP | 990 | 97,000 | 0.14% | ||
| 59 | ACTIVISION BLIZZARD INC | 2,420 | 94,000 | 0.14% | ||
| 60 | PFIZER INC | 2,920 | 94,000 | 0.14% | ||
| 61 | MONDELEZ INTL INC | 2,010 | 90,000 | 0.13% | ||
| 62 | BANK NEW YORK MELLON CORP | 2,170 | 89,000 | 0.13% | ||
| 63 | EXXON MOBIL CORP | 1,130 | 88,000 | 0.13% | ||
| 64 | TEXAS INSTRS INC | 1,580 | 87,000 | 0.13% | ||
| 65 | YAHOO INC | 2,580 | 86,000 | 0.13% | ||
| 66 | PRUDENTIAL FINL INC | 1,020 | 83,000 | 0.12% | ||
| 67 | GOODYEAR TIRE & RUBR CO | 2,480 | 81,000 | 0.12% | ||
| 68 | BIOGEN INC | 250 | 77,000 | 0.11% | ||
| 69 | GENERAL DYNAMICS CORP | 530 | 73,000 | 0.11% | ||
| 70 | ALIBABA GROUP HLDG LTD | 830 | 67,000 | 0.10% | ||
| 71 | NXP SEMICONDUCTORS N V | 800 | 67,000 | 0.10% | ||
| 72 | TESORO CORP | 630 | 66,000 | 0.10% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 750 | 66,000 | 0.10% | ||
| 74 | VERIZON COMMUNICATIONS INC | 1,400 | 65,000 | 0.10% | ||
| 75 | JUNIPER NETWORKS | 2,350 | 65,000 | 0.10% | ||
| 76 | PRICELINE GRP INC | 50 | 64,000 | 0.09% | ||
| 77 | HASBRO INC | 940 | 63,000 | 0.09% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 480 | 63,000 | 0.09% | ||
| 79 | CME GROUP INC | 680 | 62,000 | 0.09% | ||
| 80 | BANK AMER CORP | 3,690 | 62,000 | 0.09% | ||
| 81 | HOME DEPOT INC | 450 | 60,000 | 0.09% | ||
| 82 | CLOROX CO DEL | 470 | 60,000 | 0.09% | ||
| 83 | GENERAL ELECTRIC CO | 1,920 | 60,000 | 0.09% | ||
| 84 | DISNEY WALT CO | 550 | 58,000 | 0.09% | ||
| 85 | MCDONALDS CORP | 480 | 57,000 | 0.08% | ||
| 86 | MARRIOTT INTL INC NEW | 830 | 56,000 | 0.08% | ||
| 87 | NASDAQ OMX GROUP | 950 | 55,000 | 0.08% | ||
| 88 | VERTEX PHARMACEUTICALS INC | 430 | 54,000 | 0.08% | ||
| 89 | TJX COS INC NEW | 710 | 50,000 | 0.07% | ||
| 90 | INTUIT | 520 | 50,000 | 0.07% | ||
| 91 | APACHE CORP | 1,110 | 49,000 | 0.07% | ||
| 92 | AVAGO TECHNOLOGIES LTD SHS | 330 | 48,000 | 0.07% | ||
| 93 | ADOBE INC | 510 | 48,000 | 0.07% | ||
| 94 | ALEXION PHARMACEUTIC | 250 | 48,000 | 0.07% | ||
| 95 | BAIDU INC | 250 | 47,000 | 0.07% | ||
| 96 | O REILLY AUTOMOTIVE INC NEW | 180 | 46,000 | 0.07% | ||
| 97 | UNITEDHEALTH GROUP INC | 390 | 46,000 | 0.07% | ||
| 98 | BROADCOM CORP CL A | 780 | 45,000 | 0.07% | ||
| 99 | TWITTER INC | 53,000 | 45,000 | 0.07% | PRN | |
| 100 | LYONDELLBASELL INDUSTRIES N | 510 | 44,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013166, filed 2016.01.29).
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.
