| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 585 | 66,000 | 0.02% | ||
| 2 | ISHARES TR | 647 | 67,000 | 0.02% | ||
| 3 | ISHARES TR | 487 | 67,000 | 0.02% | ||
| 4 | WISDOMTREE TR | 1,805 | 107,000 | 0.03% | ||
| 5 | ABBOTT LABS | 4,825 | 201,000 | 0.06% | ||
| 6 | AMAZON COM INC | 633 | 204,000 | 0.06% | ||
| 7 | COCA COLA CO | 4,910 | 209,000 | 0.06% | ||
| 8 | VOYA FINANCIAL INC | 5,411 | 212,000 | 0.06% | ||
| 9 | RIO TINTO PLC | 4,334 | 213,000 | 0.06% | ||
| 10 | Monster Beverage Corpo | 2,373 | 218,000 | 0.06% | ||
| 11 | HOME DEPOT INC | 2,378 | 218,000 | 0.06% | ||
| 12 | NORFOLK SOUTHERN CORP | 1,985 | 222,000 | 0.06% | ||
| 13 | REGENERON PHARMACEUTICALS | 618 | 223,000 | 0.06% | ||
| 14 | DEVON ENERGY CORP NEW | 3,283 | 224,000 | 0.06% | ||
| 15 | WYNDHAM WORLDWIDE CORP | 2,795 | 227,000 | 0.06% | ||
| 16 | GENERAL MTRS CO | 7,099 | 227,000 | 0.06% | ||
| 17 | GENWORTH FINL INC | 17,496 | 229,000 | 0.06% | ||
| 18 | REALOGY HLDGS CORP | 6,204 | 231,000 | 0.06% | ||
| 19 | SOUTHWEST AIRLS CO | 6,884 | 232,000 | 0.06% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 6,262 | 233,000 | 0.06% | ||
| 21 | ECOLAB INC | 2,042 | 234,000 | 0.06% | ||
| 22 | MARKEL CORP | 368 | 234,000 | 0.06% | ||
| 23 | COMCAST CORP NEW | 4,377 | 235,000 | 0.06% | ||
| 24 | TRANSDIGM GROUP INC | 1,286 | 237,000 | 0.07% | ||
| 25 | METTLER-TOLEDO | 955 | 245,000 | 0.07% | ||
| 26 | LOEWS CORP | 5,915 | 246,000 | 0.07% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 5,537 | 248,000 | 0.07% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 3,495 | 251,000 | 0.07% | ||
| 29 | NETAPP INC | 5,898 | 253,000 | 0.07% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 431 | 254,000 | 0.07% | ||
| 31 | ABBVIE INC | 4,423 | 255,000 | 0.07% | ||
| 32 | 3M CO | 1,799 | 255,000 | 0.07% | ||
| 33 | ALEXION PHARMACEUTIC | 1,563 | 259,000 | 0.07% | ||
| 34 | B/E AEROSPACE INC | 3,115 | 261,000 | 0.07% | ||
| 35 | CARDINAL HEALTH INC | 3,486 | 261,000 | 0.07% | ||
| 36 | COVIDIEN PLC | 3,032 | 262,000 | 0.07% | ||
| 37 | SCHLUMBERGER LTD | 2,654 | 270,000 | 0.07% | ||
| 38 | PRICELINE GRP INC | 235 | 272,000 | 0.08% | ||
| 39 | ALTRIA GROUP INC | 5,982 | 275,000 | 0.08% | ||
| 40 | CITIGROUPINC | 5,337 | 277,000 | 0.08% | ||
| 41 | BIOGEN INC | 838 | 277,000 | 0.08% | ||
| 42 | UNITEDHEALTH GROUP INC | 3,215 | 277,000 | 0.08% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,476 | 280,000 | 0.08% | ||
| 44 | INTUIT | 3,216 | 282,000 | 0.08% | ||
| 45 | CALPINE CORP | 13,299 | 289,000 | 0.08% | ||
| 46 | BLACKROCK INC | 884 | 290,000 | 0.08% | ||
| 47 | MONSANTO CO NEW | 2,602 | 293,000 | 0.08% | ||
| 48 | ACE LTD | 2,811 | 295,000 | 0.08% | ||
| 49 | Hewlett Packard Co | 8,531 | 303,000 | 0.08% | ||
| 50 | AMGEN INC | 2,174 | 305,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000087, filed 2014.11.12).
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.
