| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUIT | 3,216 | 282,000 | 0.08% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 1,476 | 280,000 | 0.08% | ||
| 103 | BIOGEN INC | 838 | 277,000 | 0.08% | ||
| 104 | CITIGROUPINC | 5,337 | 277,000 | 0.08% | ||
| 105 | UNITEDHEALTH GROUP INC | 3,215 | 277,000 | 0.08% | ||
| 106 | ALTRIA GROUP INC | 5,982 | 275,000 | 0.08% | ||
| 107 | PRICELINE GRP INC | 235 | 272,000 | 0.08% | ||
| 108 | SCHLUMBERGER LTD | 2,654 | 270,000 | 0.07% | ||
| 109 | COVIDIEN PLC | 3,032 | 262,000 | 0.07% | ||
| 110 | B/E AEROSPACE INC | 3,115 | 261,000 | 0.07% | ||
| 111 | CARDINAL HEALTH INC | 3,486 | 261,000 | 0.07% | ||
| 112 | ALEXION PHARMACEUTIC | 1,563 | 259,000 | 0.07% | ||
| 113 | ABBVIE INC | 4,423 | 255,000 | 0.07% | ||
| 114 | 3M CO | 1,799 | 255,000 | 0.07% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 431 | 254,000 | 0.07% | ||
| 116 | NETAPP INC | 5,898 | 253,000 | 0.07% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 3,495 | 251,000 | 0.07% | ||
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | 5,537 | 248,000 | 0.07% | ||
| 119 | LOEWS CORP | 5,915 | 246,000 | 0.07% | ||
| 120 | METTLER-TOLEDO | 955 | 245,000 | 0.07% | ||
| 121 | TRANSDIGM GROUP INC | 1,286 | 237,000 | 0.07% | ||
| 122 | COMCAST CORP NEW | 4,377 | 235,000 | 0.06% | ||
| 123 | ECOLAB INC | 2,042 | 234,000 | 0.06% | ||
| 124 | MARKEL CORP | 368 | 234,000 | 0.06% | ||
| 125 | HARTFORD FINL SVCS GROUP INC | 6,262 | 233,000 | 0.06% | ||
| 126 | SOUTHWEST AIRLS CO | 6,884 | 232,000 | 0.06% | ||
| 127 | REALOGY HLDGS CORP | 6,204 | 231,000 | 0.06% | ||
| 128 | GENWORTH FINL INC | 17,496 | 229,000 | 0.06% | ||
| 129 | WYNDHAM WORLDWIDE CORP | 2,795 | 227,000 | 0.06% | ||
| 130 | GENERAL MTRS CO | 7,099 | 227,000 | 0.06% | ||
| 131 | DEVON ENERGY CORP NEW | 3,283 | 224,000 | 0.06% | ||
| 132 | REGENERON PHARMACEUTICALS | 618 | 223,000 | 0.06% | ||
| 133 | NORFOLK SOUTHERN CORP | 1,985 | 222,000 | 0.06% | ||
| 134 | Monster Beverage Corpo | 2,373 | 218,000 | 0.06% | ||
| 135 | HOME DEPOT INC | 2,378 | 218,000 | 0.06% | ||
| 136 | RIO TINTO PLC | 4,334 | 213,000 | 0.06% | ||
| 137 | VOYA FINANCIAL INC | 5,411 | 212,000 | 0.06% | ||
| 138 | COCA COLA CO | 4,910 | 209,000 | 0.06% | ||
| 139 | AMAZON COM INC | 633 | 204,000 | 0.06% | ||
| 140 | ABBOTT LABS | 4,825 | 201,000 | 0.06% | ||
| 141 | WISDOMTREE TR | 1,805 | 107,000 | 0.03% | ||
| 142 | ISHARES TR | 487 | 67,000 | 0.02% | ||
| 143 | ISHARES TR | 647 | 67,000 | 0.02% | ||
| 144 | ISHARES TR | 585 | 66,000 | 0.02% |
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.
