| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 378,344 | 9,402,000 | 0.31% | ||
| 52 | TJX COS INC NEW | 171,297 | 9,104,000 | 0.30% | ||
| 53 | COLGATE PALMOLIVE CO | 129,326 | 8,817,000 | 0.29% | ||
| 54 | SPDR SERIES TRUST | 98,438 | 8,544,000 | 0.28% | ||
| 55 | PFIZER INC | 283,317 | 8,409,000 | 0.28% | ||
| 56 | GENERAL ELECTRIC CO | 319,511 | 8,397,000 | 0.28% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 78,750 | 8,082,000 | 0.27% | ||
| 58 | AMERICAN EXPRESS CO | 84,766 | 8,042,000 | 0.27% | ||
| 59 | ISHARES TR | 324,675 | 8,010,000 | 0.27% | ||
| 60 | APPLE INC | 84,290 | 7,833,000 | 0.26% | ||
| 61 | GLOBAL X FDS | 538,827 | 7,759,000 | 0.26% | ||
| 62 | HALLIBURTON CO | 108,410 | 7,698,000 | 0.26% | ||
| 63 | ISHARES TR | 66,169 | 7,633,000 | 0.25% | ||
| 64 | UNION PAC CORP | 76,462 | 7,627,000 | 0.25% | ||
| 65 | ISHARES TR | 126,395 | 7,617,000 | 0.25% | ||
| 66 | PRICELINE GRP INC | 6,224 | 7,487,000 | 0.25% | ||
| 67 | VISA INC | 34,704 | 7,312,000 | 0.24% | ||
| 68 | PEPSICO INC | 80,686 | 7,208,000 | 0.24% | ||
| 69 | PRAXAIR INC | 48,895 | 6,495,000 | 0.22% | ||
| 70 | TARGET CORP | 107,104 | 6,207,000 | 0.21% | ||
| 71 | PROCTER AND GAMBLE CO | 77,327 | 6,077,000 | 0.20% | ||
| 72 | 3M CO | 42,084 | 6,028,000 | 0.20% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 86,646 | 6,007,000 | 0.20% | ||
| 74 | AUTOZONE INC | 9,930 | 5,325,000 | 0.18% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,944 | 5,229,000 | 0.17% | ||
| 76 | FACTSET RESH SYS INC | 43,200 | 5,196,000 | 0.17% | ||
| 77 | Van Eck | 200,568 | 4,874,000 | 0.16% | ||
| 78 | RYDEX ETF TRUST | 62,526 | 4,796,000 | 0.16% | ||
| 79 | ISHARES TR | 32,400 | 4,636,000 | 0.15% | ||
| 80 | APOLLO ED GROUP INC | 148,300 | 4,634,000 | 0.15% | ||
| 81 | ISHARES RUSSELL 2000 VALUE ETF | 44,880 | 4,634,000 | 0.15% | ||
| 82 | DOLLAR TREE INC | 85,000 | 4,629,000 | 0.15% | ||
| 83 | SPDR S&P MIDCAP 400 ETF TR | 17,136 | 4,465,000 | 0.15% | ||
| 84 | YUM BRANDS INC | 53,607 | 4,353,000 | 0.14% | ||
| 85 | DirectTV Com | 50,900 | 4,327,000 | 0.14% | ||
| 86 | CREDIT ACCEP CORP MICH | 33,400 | 4,112,000 | 0.14% | ||
| 87 | COCA COLA CO | 94,250 | 3,992,000 | 0.13% | ||
| 88 | DELUXE CORP COM | 64,400 | 3,773,000 | 0.13% | ||
| 89 | TOTAL SYS SVCS INC | 117,600 | 3,694,000 | 0.12% | ||
| 90 | AMERISOURCEBERGEN CORP | 50,100 | 3,640,000 | 0.12% | ||
| 91 | WAL-MART STORES INC | 47,750 | 3,585,000 | 0.12% | ||
| 92 | LENNAR | 84,064 | 3,529,000 | 0.12% | ||
| 93 | MCKESSON CORP | 18,850 | 3,510,000 | 0.12% | ||
| 94 | BARD C R INC | 22,800 | 3,261,000 | 0.11% | ||
| 95 | ISHARES TR | 26,116 | 3,181,000 | 0.11% | ||
| 96 | LEAR CORP | 34,600 | 3,090,000 | 0.10% | ||
| 97 | ISHARES TR | 45,081 | 3,082,000 | 0.10% | ||
| 98 | ROSS STORES INC | 45,400 | 3,002,000 | 0.10% | ||
| 99 | BAKER HUGHES INC | 39,964 | 2,975,000 | 0.10% | ||
| 100 | AMGEN INC | 24,300 | 2,876,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002552, filed 2014.08.06).
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.
