| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 32,960 | 2,280,000 | 0.40% | ||
| 52 | INTUIT | 20,600 | 2,266,000 | 0.39% | ||
| 53 | CABLE ONE INC | 3,790 | 2,213,000 | 0.38% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.38% | ||
| 55 | INTEL CORP | 56,400 | 2,129,000 | 0.37% | ||
| 56 | Siemens AG | 17,900 | 2,100,000 | 0.36% | ||
| 57 | TE CONNECTIVITY LTD | 31,400 | 2,022,000 | 0.35% | ||
| 58 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,002,000 | 0.35% | ||
| 59 | VARIAN MED SYS I | 19,200 | 1,911,000 | 0.33% | ||
| 60 | RAYTHEON CO | 13,500 | 1,838,000 | 0.32% | ||
| 61 | GRAHAM HLDGS CO COM | 3,790 | 1,824,000 | 0.32% | ||
| 62 | INGREDION INC | 13,598 | 1,809,000 | 0.31% | ||
| 63 | UNITED TECHNOLOGIES CORP | 17,400 | 1,768,000 | 0.31% | ||
| 64 | ROCKWELL COLLINS INC | 20,300 | 1,712,000 | 0.30% | ||
| 65 | ALTRIA GROUP INC | 26,605 | 1,682,000 | 0.29% | ||
| 66 | ORACLE CORP | 42,700 | 1,677,000 | 0.29% | ||
| 67 | FEDEX CORP | 9,000 | 1,572,000 | 0.27% | ||
| 68 | TEXAS INSTRS INC | 21,900 | 1,537,000 | 0.27% | ||
| 69 | HONEYWELL INTL INC | 12,925 | 1,507,000 | 0.26% | ||
| 70 | BROADCOM LTD | 8,076 | 1,393,000 | 0.24% | ||
| 71 | CELGENE CORP | 13,240 | 1,384,000 | 0.24% | ||
| 72 | BED BATH & BEYOND INC | 31,100 | 1,341,000 | 0.23% | ||
| 73 | CHEVRON CORP NEW | 13,000 | 1,338,000 | 0.23% | ||
| 74 | AMERIPRISE FINL INC | 13,007 | 1,298,000 | 0.23% | ||
| 75 | AmericanIntlGroupInc | 21,788 | 1,293,000 | 0.22% | ||
| 76 | VANGUARD INDEX FDS | 11,105 | 1,247,000 | 0.22% | ||
| 77 | MORGAN STANLEY | 31,400 | 1,242,000 | 0.22% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 9,185 | 1,194,000 | 0.21% | ||
| 79 | VERIZON COMMUNICATIONS INC | 22,871 | 1,189,000 | 0.21% | ||
| 80 | UNITED PARCEL SERVICE INC | 10,660 | 1,166,000 | 0.20% | ||
| 81 | WISDOMTREE TR | 53,600 | 1,159,000 | 0.20% | ||
| 82 | YAHOO INC | 26,470 | 1,141,000 | 0.20% | ||
| 83 | ISHARES TR | 28,700 | 1,091,000 | 0.19% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 22,660 | 1,081,000 | 0.19% | ||
| 85 | SHIRE PLC | 5,566 | 1,079,000 | 0.19% | ||
| 86 | VISA INC | 12,800 | 1,059,000 | 0.18% | ||
| 87 | VANGUARD INDEX FDS | 9,930 | 1,056,000 | 0.18% | ||
| 88 | GILEAD SCIENCES INC | 13,184 | 1,043,000 | 0.18% | ||
| 89 | VIASAT INC | 13,948 | 1,041,000 | 0.18% | ||
| 90 | NORDSTROM INC | 19,790 | 1,027,000 | 0.18% | ||
| 91 | MASTERCARD INCORPORATED | 10,000 | 1,018,000 | 0.18% | ||
| 92 | ELECTRONIC ARTS INC | 11,858 | 1,013,000 | 0.18% | ||
| 93 | EMERSON ELEC CO | 18,200 | 992,000 | 0.17% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 40,920 | 991,000 | 0.17% | ||
| 95 | SCHLUMBERGER LTD | 12,380 | 974,000 | 0.17% | ||
| 96 | GOLDMAN SACHS GROUP INC | 5,350 | 863,000 | 0.15% | ||
| 97 | SYNCHRONY FINL | 28,413 | 796,000 | 0.14% | ||
| 98 | JANUS CAP GROUP INC | 52,800 | 740,000 | 0.13% | ||
| 99 | FLEX LTD | 52,695 | 718,000 | 0.12% | ||
| 100 | PTC | 16,041 | 711,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000016, filed 2016.10.14).
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.
