| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELGENE CORP | 8,700 | 1,003,000 | 0.16% | ||
| 152 | ADOBE INC | 13,000 | 961,000 | 0.15% | ||
| 153 | STARBUCKS CORP | 10,100 | 956,000 | 0.15% | ||
| 154 | AMERICAN TOWER CORP NEW | 10,000 | 941,000 | 0.15% | ||
| 155 | FEDEX CORP | 5,500 | 910,000 | 0.14% | ||
| 156 | MCKESSON CORP | 3,900 | 882,000 | 0.14% | ||
| 157 | WHITING PETE CORP NEW | 28,000 | 865,000 | 0.14% | ||
| 158 | TENNECO INC | 14,800 | 850,000 | 0.13% | ||
| 159 | COMCAST CORP NEW | 14,500 | 819,000 | 0.13% | ||
| 160 | MASTERCARD INCORPORATED | 9,000 | 778,000 | 0.12% | ||
| 161 | BRISTOW GROUP INC COM | 13,900 | 757,000 | 0.12% | ||
| 162 | STANDARD PAC CORP | 80,000 | 720,000 | 0.11% | ||
| 163 | GOOGLE INC | 1,300 | 712,000 | 0.11% | ||
| 164 | EOG RES INC | 7,525 | 690,000 | 0.11% | ||
| 165 | NIKE INC | 6,800 | 682,000 | 0.11% | ||
| 166 | UNITED NATURAL FOODSINC | 8,200 | 632,000 | 0.10% | ||
| 167 | MEAD JOHNSON NUTRITI | 6,000 | 603,000 | 0.09% | ||
| 168 | SCHLUMBERGER LTD | 7,010 | 585,000 | 0.09% | ||
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | 562,000 | 0.09% | ||
| 170 | HERSHEY CO | 5,000 | 505,000 | 0.08% | ||
| 171 | US BANCORP DEL | 11,000 | 480,000 | 0.08% | ||
| 172 | SOUTHWEST GAS HOLDINGS INC | 8,000 | 465,000 | 0.07% | ||
| 173 | ACE LTD | 4,000 | 446,000 | 0.07% | ||
| 174 | NEXTERA ENERGY INC | 4,000 | 416,000 | 0.07% | ||
| 175 | CHEVRON CORP NEW | 3,500 | 367,000 | 0.06% | ||
| 176 | ALLERGAN PLC | 810 | 241,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-15-000002, filed 2015.05.12).
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.
