| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 56,400 | 1,700,000 | 0.34% | ||
| 52 | CORNING INC | 97,905 | 1,676,000 | 0.33% | ||
| 53 | CELGENE CORP | 15,400 | 1,666,000 | 0.33% | ||
| 54 | E M C CORP MASS COM | 68,800 | 1,662,000 | 0.33% | ||
| 55 | ROCKWELL COLLINS INC | 20,300 | 1,661,000 | 0.33% | ||
| 56 | Siemens AG | 17,900 | 1,598,000 | 0.32% | ||
| 57 | ILLINOIS TOOL WKS INC | 19,400 | 1,597,000 | 0.31% | ||
| 58 | CABLE ONE INC | 3,790 | 1,590,000 | 0.31% | ||
| 59 | GILEAD SCIENCES INC | 15,994 | 1,570,000 | 0.31% | ||
| 60 | UNITED TECHNOLOGIES CORP | 17,400 | 1,548,000 | 0.31% | ||
| 61 | ORACLE CORP | 42,700 | 1,542,000 | 0.30% | ||
| 62 | RAYTHEON CO | 13,500 | 1,475,000 | 0.29% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 23,380 | 1,464,000 | 0.29% | ||
| 64 | ALTRIA GROUP INC | 26,605 | 1,447,000 | 0.29% | ||
| 65 | NORDSTROM INC | 19,790 | 1,419,000 | 0.28% | ||
| 66 | AMERIPRISE FINL INC | 13,007 | 1,419,000 | 0.28% | ||
| 67 | VARIAN MED SYS INC | 19,200 | 1,417,000 | 0.28% | ||
| 68 | PFIZER INC | 44,221 | 1,389,000 | 0.27% | ||
| 69 | FEDEX CORP | 9,000 | 1,296,000 | 0.26% | ||
| 70 | American Intl Group Inc | 21,788 | 1,238,000 | 0.24% | ||
| 71 | HONEYWELL INTL INC | 12,925 | 1,224,000 | 0.24% | ||
| 72 | INGREDION INC | 13,778 | 1,203,000 | 0.24% | ||
| 73 | MORGAN STANLEY | 31,400 | 1,186,000 | 0.23% | ||
| 74 | SHIRE PLC | 5,564 | 1,142,000 | 0.23% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 40,920 | 1,104,000 | 0.22% | ||
| 76 | TEXAS INSTRS INC | 21,900 | 1,084,000 | 0.21% | ||
| 77 | UNITED PARCEL SERVICE INC | 10,915 | 1,077,000 | 0.21% | ||
| 78 | WISDOMTREE TR | 53,600 | 1,068,000 | 0.21% | ||
| 79 | CHEVRON CORP NEW | 13,000 | 1,025,000 | 0.20% | ||
| 80 | ISHARES TR | 28,700 | 1,018,000 | 0.20% | ||
| 81 | BROADCOM CORP CL A | 19,435 | 1,000,000 | 0.20% | ||
| 82 | VERIZON COMMUNICATIONS INC | 22,871 | 995,000 | 0.20% | ||
| 83 | EXXON MOBIL CORP | 12,974 | 965,000 | 0.19% | ||
| 84 | GOLDMAN SACHS GROUP INC | 5,550 | 964,000 | 0.19% | ||
| 85 | VIASAT INC | 14,578 | 937,000 | 0.18% | ||
| 86 | FEI COMPANY | 12,801 | 935,000 | 0.18% | ||
| 87 | AKAMAI TECHNOLOGIES INC | 13,115 | 906,000 | 0.18% | ||
| 88 | MASTERCARD INCORPORATED | 10,000 | 901,000 | 0.18% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 9,530 | 895,000 | 0.18% | ||
| 90 | VISA INC | 12,800 | 892,000 | 0.18% | ||
| 91 | ELECTRONIC ARTS INC | 12,958 | 878,000 | 0.17% | ||
| 92 | SCHLUMBERGER LTD | 12,380 | 854,000 | 0.17% | ||
| 93 | SPDR GOLD TR | 7,800 | 834,000 | 0.16% | ||
| 94 | EMERSON ELEC CO | 18,200 | 804,000 | 0.16% | ||
| 95 | YAHOO INC | 27,160 | 785,000 | 0.15% | ||
| 96 | WELLS FARGO & CO NEW | 15,200 | 781,000 | 0.15% | ||
| 97 | JANUS CAP GROUP INC | 54,360 | 739,000 | 0.15% | ||
| 98 | SEAGATE TECHNOLOGY PLC | 15,120 | 677,000 | 0.13% | ||
| 99 | Hewlett Packard Co | 26,200 | 671,000 | 0.13% | ||
| 100 | CHICAGO BRIDGE & IRON CO N V | 16,000 | 635,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000008, filed 2015.10.15).
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.
