| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 15,200 | 683,000 | 0.22% | ||
| 52 | ALLERGAN PLC | 2,294 | 683,000 | 0.22% | ||
| 53 | WISDOMTREE TR | 7,851 | 676,000 | 0.22% | ||
| 54 | UNION PAC CORP | 6,134 | 664,000 | 0.21% | ||
| 55 | MASTERCARD INCORPORATED | 7,656 | 661,000 | 0.21% | ||
| 56 | ILLINOIS TOOL WKS INC | 6,773 | 658,000 | 0.21% | ||
| 57 | UNITEDHEALTH GROUP INC | 5,432 | 643,000 | 0.21% | ||
| 58 | PEPSICO INC | 6,724 | 643,000 | 0.21% | ||
| 59 | TJX COS INC NEW | 9,052 | 634,000 | 0.20% | ||
| 60 | BIOGEN INC | 1,496 | 632,000 | 0.20% | ||
| 61 | GENERAL DYNAMICS CORP | 4,522 | 614,000 | 0.20% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 9,738 | 608,000 | 0.20% | ||
| 63 | FORD MTR CO DEL | 37,562 | 606,000 | 0.19% | ||
| 64 | QUALCOMM INC | 8,731 | 605,000 | 0.19% | ||
| 65 | CONOCOPHILLIPS | 9,682 | 603,000 | 0.19% | ||
| 66 | CAPITAL ONE FINL CORP | 7,632 | 602,000 | 0.19% | ||
| 67 | AMGEN INC | 3,746 | 599,000 | 0.19% | ||
| 68 | CITIGROUPINC | 11,476 | 591,000 | 0.19% | ||
| 69 | PROCTER AND GAMBLE CO | 7,105 | 582,000 | 0.19% | ||
| 70 | AMAZON COM INC | 1,534 | 571,000 | 0.18% | ||
| 71 | BP PLC | 14,388 | 563,000 | 0.18% | ||
| 72 | RAYTHEON CO | 5,117 | 559,000 | 0.18% | ||
| 73 | 3M CO | 3,303 | 545,000 | 0.17% | ||
| 74 | MARKEL CORP | 708 | 544,000 | 0.17% | ||
| 75 | TIME WARNER INC | 6,418 | 542,000 | 0.17% | ||
| 76 | ALTRIA GROUP INC | 10,766 | 539,000 | 0.17% | ||
| 77 | METTLER-TOLEDO | 1,634 | 537,000 | 0.17% | ||
| 78 | ECOLAB INC | 4,678 | 535,000 | 0.17% | ||
| 79 | STATE STR CORP | 7,140 | 525,000 | 0.17% | ||
| 80 | ACE LTD | 4,684 | 522,000 | 0.17% | ||
| 81 | INTERCONTINENTAL EXCHANGE IN | 2,238 | 522,000 | 0.17% | ||
| 82 | ANALOG DEVICES INC | 8,172 | 515,000 | 0.17% | ||
| 83 | ABBVIE INC | 8,784 | 514,000 | 0.16% | ||
| 84 | COMCAST CORP NEW | 9,084 | 513,000 | 0.16% | ||
| 85 | DOLLAR TREE INC | 6,326 | 513,000 | 0.16% | ||
| 86 | PRICELINE GRP INC | 438 | 510,000 | 0.16% | ||
| 87 | MONSANTO CO NEW | 4,520 | 509,000 | 0.16% | ||
| 88 | PHILIP MORRIS INTL INC | 6,730 | 507,000 | 0.16% | ||
| 89 | COMCAST CORP NEW | 9,048 | 507,000 | 0.16% | ||
| 90 | AMERICAN EXPRESS CO | 6,442 | 503,000 | 0.16% | ||
| 91 | HOME DEPOT INC | 4,402 | 500,000 | 0.16% | ||
| 92 | ISHARES TR | 15,907 | 494,000 | 0.16% | ||
| 93 | REALOGY HLDGS CORP | 10,854 | 494,000 | 0.16% | ||
| 94 | CALPINE CORP | 21,424 | 490,000 | 0.16% | ||
| 95 | SOUTHWEST AIRLS CO | 10,938 | 485,000 | 0.16% | ||
| 96 | TRANSDIGM GROUP INC | 2,198 | 481,000 | 0.15% | ||
| 97 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 866 | 480,000 | 0.15% | ||
| 98 | SCHLUMBERGER LTD | 5,748 | 480,000 | 0.15% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 2,966 | 476,000 | 0.15% | ||
| 100 | O REILLY AUTOMOTIVE INC NEW | 2,182 | 472,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000051, filed 2015.05.01).
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.
