| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLEX LTD | 54,695 | 605,000 | 0.12% | ||
| 52 | QUALCOMM INC | 7,700 | 610,000 | 0.12% | ||
| 53 | ST JUDE MED INC | 8,890 | 616,000 | 0.12% | ||
| 54 | COACH INC | 18,185 | 622,000 | 0.12% | ||
| 55 | PTC INC | 16,401 | 636,000 | 0.12% | ||
| 56 | NEWMONT CORP | 26,000 | 661,000 | 0.13% | ||
| 57 | US BANCORP DEL | 15,300 | 663,000 | 0.13% | ||
| 58 | VISA INC | 3,200 | 674,000 | 0.13% | ||
| 59 | JANUS CAP GROUP INC | 54,360 | 678,000 | 0.13% | ||
| 60 | Liberty Media Ser A | 5,151 | 704,000 | 0.13% | ||
| 61 | URBAN OUTFITTERS INC | 20,901 | 708,000 | 0.14% | ||
| 62 | Silicon Laboratories Inc | 14,527 | 715,000 | 0.14% | ||
| 63 | BROADCOM CORP CL A | 19,480 | 723,000 | 0.14% | ||
| 64 | CONOCOPHILLIPS | 8,500 | 729,000 | 0.14% | ||
| 65 | MASTERCARD INCORPORATED | 10,000 | 735,000 | 0.14% | ||
| 66 | CAPITAL ONE FINL CORP | 9,043 | 747,000 | 0.14% | ||
| 67 | ABB LTD | 33,000 | 760,000 | 0.15% | ||
| 68 | WELLS FARGO & CO NEW | 15,200 | 799,000 | 0.15% | ||
| 69 | AKAMAI TECHNOLOGIES INC | 13,160 | 804,000 | 0.15% | ||
| 70 | VIASAT INC | 16,024 | 929,000 | 0.18% | ||
| 71 | GOLDMAN SACHS GROUP INC | 5,555 | 930,000 | 0.18% | ||
| 72 | INFORMATICA CORP | 26,540 | 946,000 | 0.18% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 16,850 | 957,000 | 0.18% | ||
| 74 | YAHOO INC | 27,825 | 977,000 | 0.19% | ||
| 75 | ISHARES TR | 24,500 | 1,059,000 | 0.20% | ||
| 76 | ZIMMER BIOMET HLDGS INC | 10,305 | 1,070,000 | 0.20% | ||
| 77 | CHICAGO BRIDGE & IRON CO N V | 16,000 | 1,091,000 | 0.21% | ||
| 78 | ALTRIA GROUP INC | 26,605 | 1,116,000 | 0.21% | ||
| 79 | VERIZON COMMUNICATIONS INC | 22,871 | 1,119,000 | 0.21% | ||
| 80 | UNITED PARCEL SERVICE INC | 10,930 | 1,122,000 | 0.21% | ||
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | 23,820 | 1,165,000 | 0.22% | ||
| 82 | INGREDION INC | 15,599 | 1,171,000 | 0.22% | ||
| 83 | American Intl Group Inc | 21,788 | 1,189,000 | 0.23% | ||
| 84 | SPDR GOLD TR | 9,300 | 1,191,000 | 0.23% | ||
| 85 | HONEYWELL INTL INC | 12,925 | 1,201,000 | 0.23% | ||
| 86 | AT&T INC | 34,031 | 1,203,000 | 0.23% | ||
| 87 | WISDOMTREE TR | 53,600 | 1,204,000 | 0.23% | ||
| 88 | ISHARES TR | 33,600 | 1,245,000 | 0.24% | ||
| 89 | RAYTHEON CO | 13,500 | 1,245,000 | 0.24% | ||
| 90 | INTEL CORP | 40,700 | 1,258,000 | 0.24% | ||
| 91 | Directv | 15,243 | 1,296,000 | 0.25% | ||
| 92 | MORGAN STANLEY | 31,400 | 1,300,000 | 0.25% | ||
| 93 | EXXON MOBIL CORP | 12,974 | 1,306,000 | 0.25% | ||
| 94 | SHIRE PLC | 5,564 | 1,310,000 | 0.25% | ||
| 95 | FEI COMPANY | 14,469 | 1,313,000 | 0.25% | ||
| 96 | PFIZER INC | 44,263 | 1,314,000 | 0.25% | ||
| 97 | NORDSTROM INC | 19,790 | 1,344,000 | 0.26% | ||
| 98 | FEDEX CORP | 9,000 | 1,362,000 | 0.26% | ||
| 99 | CELGENE CORP | 15,940 | 1,369,000 | 0.26% | ||
| 100 | MICROSOFT CORP | 34,100 | 1,422,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-14-000007, filed 2014.07.15).
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.
