| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 19,400 | 1,987,000 | 0.37% | ||
| 52 | TE CONNECTIVITY LTD | 31,400 | 1,944,000 | 0.37% | ||
| 53 | Siemens AG | 17,900 | 1,894,000 | 0.36% | ||
| 54 | ROCKWELL COLLINS INC | 20,300 | 1,872,000 | 0.35% | ||
| 55 | E M C CORP MASS COM | 68,800 | 1,834,000 | 0.35% | ||
| 56 | INTEL CORP | 56,400 | 1,825,000 | 0.34% | ||
| 57 | GRAHAM HLDGS CO | 3,790 | 1,819,000 | 0.34% | ||
| 58 | SYMANTEC CORP | 98,600 | 1,812,000 | 0.34% | ||
| 59 | ORACLE CORP | 42,700 | 1,747,000 | 0.33% | ||
| 60 | UNITED TECHNOLOGIES CORP | 17,400 | 1,742,000 | 0.33% | ||
| 61 | ALTRIA GROUP INC | 26,605 | 1,667,000 | 0.31% | ||
| 62 | CABLE ONE INC | 3,790 | 1,657,000 | 0.31% | ||
| 63 | RAYTHEON CO | 13,500 | 1,656,000 | 0.31% | ||
| 64 | BED BATH & BEYOND INC | 31,100 | 1,544,000 | 0.29% | ||
| 65 | VARIAN MED SYS INC | 19,200 | 1,536,000 | 0.29% | ||
| 66 | FEDEX CORP | 9,000 | 1,464,000 | 0.28% | ||
| 67 | INGREDION INC | 13,598 | 1,452,000 | 0.27% | ||
| 68 | HONEYWELL INTL INC | 12,925 | 1,448,000 | 0.27% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 22,660 | 1,421,000 | 0.27% | ||
| 70 | CELGENE CORP | 13,240 | 1,325,000 | 0.25% | ||
| 71 | PFIZER INC | 43,354 | 1,285,000 | 0.24% | ||
| 72 | TEXAS INSTRS INC | 21,900 | 1,257,000 | 0.24% | ||
| 73 | BROADCOM LTD | 8,076 | 1,248,000 | 0.24% | ||
| 74 | CHEVRON CORP NEW | 13,000 | 1,240,000 | 0.23% | ||
| 75 | VERIZON COMMUNICATIONS INC | 22,871 | 1,237,000 | 0.23% | ||
| 76 | AMERIPRISE FINL INC | 13,007 | 1,223,000 | 0.23% | ||
| 77 | GILEAD SCIENCES INC | 13,184 | 1,211,000 | 0.23% | ||
| 78 | VANGUARD INDEX FDS | 11,105 | 1,182,000 | 0.22% | ||
| 79 | American Intl Group Inc | 21,788 | 1,178,000 | 0.22% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 40,920 | 1,141,000 | 0.21% | ||
| 81 | NORDSTROM INC | 19,790 | 1,132,000 | 0.21% | ||
| 82 | UNITED PARCEL SERVICE INC | 10,660 | 1,124,000 | 0.21% | ||
| 83 | FEI COMPANY | 12,476 | 1,110,000 | 0.21% | ||
| 84 | EXXON MOBIL CORP | 12,974 | 1,084,000 | 0.20% | ||
| 85 | WISDOMTREE TR | 53,600 | 1,046,000 | 0.20% | ||
| 86 | MORGAN STANLEY | 31,400 | 1,034,000 | 0.19% | ||
| 87 | VIASAT INC | 13,948 | 1,025,000 | 0.19% | ||
| 88 | VANGUARD INDEX FDS | 9,930 | 996,000 | 0.19% | ||
| 89 | EMERSON ELEC CO | 18,200 | 990,000 | 0.19% | ||
| 90 | VISA INC | 12,800 | 979,000 | 0.18% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 9,185 | 979,000 | 0.18% | ||
| 92 | YAHOO INC | 26,470 | 974,000 | 0.18% | ||
| 93 | ISHARES TR | 28,700 | 969,000 | 0.18% | ||
| 94 | MASTERCARD INCORPORATED | 10,000 | 945,000 | 0.18% | ||
| 95 | SHIRE PLC | 5,449 | 937,000 | 0.18% | ||
| 96 | SCHLUMBERGER LTD | 12,380 | 913,000 | 0.17% | ||
| 97 | GOLDMAN SACHS GROUP INC | 5,350 | 840,000 | 0.16% | ||
| 98 | SYNCHRONY FINL | 28,413 | 814,000 | 0.15% | ||
| 99 | ELECTRONIC ARTS INC | 11,858 | 784,000 | 0.15% | ||
| 100 | JANUS CAP GROUP INC | 52,800 | 772,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000012, filed 2016.04.18).
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.
