| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 2,223 | 322,000 | 0.16% | ||
| 52 | DELTA AIRLINES INC DEL | 7,084 | 318,000 | 0.16% | ||
| 53 | MASTERCARD INCORPORATED | 3,504 | 316,000 | 0.16% | ||
| 54 | UNITED TECHNOLOGIES CORP | 3,543 | 315,000 | 0.15% | ||
| 55 | METLIFE INC | 6,660 | 314,000 | 0.15% | ||
| 56 | AMERICAN TOWER CORP NEW | 3,558 | 313,000 | 0.15% | ||
| 57 | ORACLE CORP | 8,600 | 311,000 | 0.15% | ||
| 58 | ISHARES TR | 1,562 | 301,000 | 0.15% | ||
| 59 | CELGENE CORP | 2,756 | 298,000 | 0.15% | ||
| 60 | CHEVRON CORP NEW | 3,701 | 292,000 | 0.14% | ||
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | 4,646 | 291,000 | 0.14% | ||
| 62 | PHILIP MORRIS INTL INC | 3,598 | 285,000 | 0.14% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 440 | 281,000 | 0.14% | ||
| 64 | RAYTHEON CO | 2,520 | 275,000 | 0.14% | ||
| 65 | CITIGROUPINC | 5,529 | 274,000 | 0.13% | ||
| 66 | GENERAL DYNAMICS CORP | 1,986 | 274,000 | 0.13% | ||
| 67 | ALTRIA GROUP INC | 4,962 | 270,000 | 0.13% | ||
| 68 | FACEBOOK INC | 2,982 | 268,000 | 0.13% | ||
| 69 | ANTHEM INC | 1,885 | 264,000 | 0.13% | ||
| 70 | INTEL CORP | 8,740 | 263,000 | 0.13% | ||
| 71 | TARGET CORP | 3,309 | 260,000 | 0.13% | ||
| 72 | WAL-MART STORES INC | 4,010 | 260,000 | 0.13% | ||
| 73 | PRICELINE GRP INC | 206 | 255,000 | 0.13% | ||
| 74 | MEDTRONIC PLC | 3,752 | 251,000 | 0.12% | ||
| 75 | MARKEL CORP | 312 | 250,000 | 0.12% | ||
| 76 | HOME DEPOT INC | 2,113 | 244,000 | 0.12% | ||
| 77 | AMGEN INC | 1,755 | 243,000 | 0.12% | ||
| 78 | ECOLAB INC | 2,215 | 243,000 | 0.12% | ||
| 79 | SENSATA TECHNOLOGIES HLDG NV | 5,467 | 242,000 | 0.12% | ||
| 80 | CAPITAL ONE FINL CORP | 3,340 | 242,000 | 0.12% | ||
| 81 | STATE STR CORP | 3,591 | 241,000 | 0.12% | ||
| 82 | ACE LTD | 2,295 | 237,000 | 0.12% | ||
| 83 | Hewlett Packard Co | 9,212 | 236,000 | 0.12% | ||
| 84 | ABBVIE INC | 4,306 | 234,000 | 0.11% | ||
| 85 | INTERCONTINENTAL EXCHANGE IN | 992 | 233,000 | 0.11% | ||
| 86 | FORD MTR CO DEL | 17,005 | 231,000 | 0.11% | ||
| 87 | O REILLY AUTOMOTIVE INC NEW | 884 | 221,000 | 0.11% | ||
| 88 | SCHLUMBERGER LTD | 3,206 | 221,000 | 0.11% | ||
| 89 | 3M CO | 1,539 | 218,000 | 0.11% | ||
| 90 | FIDELITY COMWLTH TR | 1,200 | 217,000 | 0.11% | ||
| 91 | METTLER-TOLEDO | 753 | 214,000 | 0.11% | ||
| 92 | AMERICAN EXPRESS CO | 2,864 | 212,000 | 0.10% | ||
| 93 | TRANSDIGM GROUP INC | 986 | 209,000 | 0.10% | ||
| 94 | E M C CORP MASS COM | 8,611 | 208,000 | 0.10% | ||
| 95 | INTUIT | 2,307 | 205,000 | 0.10% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 3,392 | 201,000 | 0.10% | ||
| 97 | CHESAPEAKE ENERGY CORP | 14,000 | 103,000 | 0.05% | ||
| 98 | ULTRA PETROLEUM CORP | 13,536 | 86,000 | 0.04% | ||
| 99 | GENWORTH FINL INC | 18,039 | 83,000 | 0.04% | ||
| 100 | AVON PRODS INC | 14,218 | 46,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000111, filed 2015.11.12).
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.
