| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVAGO TECHNOLOGIES LTD SHS | 5,520 | 661,000 | 0.36% | ||
| 52 | JOHNSON & JOHNSON | 6,850 | 637,000 | 0.35% | ||
| 53 | CISCO SYS INC | 23,750 | 609,000 | 0.33% | ||
| 54 | BOEING CO | 4,400 | 566,000 | 0.31% | ||
| 55 | MASTERCARD INCORPORATED | 6,250 | 555,000 | 0.30% | ||
| 56 | KROGER CO | 15,100 | 538,000 | 0.29% | ||
| 57 | SOUTHWEST AIRLS CO | 14,120 | 532,000 | 0.29% | ||
| 58 | NORTHROP GRUMMAN CORP | 3,210 | 525,000 | 0.28% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 4,050 | 522,000 | 0.28% | ||
| 60 | LOCKHEED MARTIN CORP | 2,530 | 512,000 | 0.28% | ||
| 61 | VALERO ENERGY CORP NEW | 8,700 | 511,000 | 0.28% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,535 | 504,000 | 0.27% | ||
| 63 | TARGET CORP | 6,370 | 497,000 | 0.27% | ||
| 64 | AMERISOURCEBERGEN CORP | 5,200 | 494,000 | 0.27% | ||
| 65 | AETNA INC NEW | 4,600 | 489,000 | 0.26% | ||
| 66 | FEDEX CORP | 3,350 | 475,000 | 0.26% | ||
| 67 | UNITED TECHNOLOGIES CORP | 5,380 | 473,000 | 0.26% | ||
| 68 | CARDINAL HEALTH INC | 6,000 | 460,000 | 0.25% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 5,650 | 457,000 | 0.25% | ||
| 70 | PEPSICO INC | 4,600 | 428,000 | 0.23% | ||
| 71 | ANTHEM INC | 3,100 | 427,000 | 0.23% | ||
| 72 | POST HLDGS INC | 7,700 | 425,000 | 0.23% | ||
| 73 | INTERCONTINENTAL EXCHANGE IN | 1,860 | 424,000 | 0.23% | ||
| 74 | UNITEDHEALTH GROUP INC | 3,700 | 423,000 | 0.23% | ||
| 75 | TESORO CORP | 4,250 | 418,000 | 0.23% | ||
| 76 | DTE ENERGY CO | 5,330 | 417,000 | 0.23% | ||
| 77 | ALLERGAN PLC | 1,637 | 413,000 | 0.22% | ||
| 78 | WELLTOWER INC | 6,100 | 411,000 | 0.22% | ||
| 79 | MEDTRONIC PLC | 6,144 | 408,000 | 0.22% | ||
| 80 | CROWN CASTLE INTL CORP NEW | 5,250 | 407,000 | 0.22% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 5,010 | 405,000 | 0.22% | ||
| 82 | MONSTER BEVERAGE CORP NEW | 2,900 | 390,000 | 0.21% | ||
| 83 | PG&E CORP | 7,440 | 387,000 | 0.21% | ||
| 84 | DOW CHEM CO | 9,400 | 381,000 | 0.21% | ||
| 85 | T MOBILE US INC | 9,300 | 368,000 | 0.20% | ||
| 86 | MCKESSON CORP | 1,970 | 364,000 | 0.20% | ||
| 87 | PALO ALTO NETWORKS INC | 2,160 | 362,000 | 0.20% | ||
| 88 | FIDELITY NATIONAL FINANCIAL | 10,300 | 358,000 | 0.19% | ||
| 89 | ESSEX PPTY TR INC | 1,600 | 351,000 | 0.19% | ||
| 90 | CROWN HOLDINGS INC | 7,800 | 351,000 | 0.19% | ||
| 91 | SKYWORKS SOLUTIONS INC | 4,200 | 348,000 | 0.19% | ||
| 92 | SNAP ON INC | 2,330 | 347,000 | 0.19% | ||
| 93 | ULTA BEAUTY INC | 2,140 | 346,000 | 0.19% | ||
| 94 | VORNADO REALTY | 3,800 | 344,000 | 0.19% | ||
| 95 | PHILLIPS 66 | 4,600 | 343,000 | 0.19% | ||
| 96 | SYSCO CORP | 8,700 | 339,000 | 0.18% | ||
| 97 | APACHE CORP | 9,130 | 339,000 | 0.18% | ||
| 98 | FLEETCOR TECHNOLOGIES INC | 2,400 | 337,000 | 0.18% | ||
| 99 | CONOCOPHILLIPS | 7,120 | 332,000 | 0.18% | ||
| 100 | L-3 Communications Hldgs | 3,150 | 322,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010423, filed 2015.10.23).
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.
