| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 13,044 | 33,000 | 0.01% | ||
| 2 | GENWORTH FINL INC | 15,881 | 59,000 | 0.03% | ||
| 3 | SOUTHWESTERN ENERGY CO | 19,418 | 138,000 | 0.06% | ||
| 4 | FORD MTR CO DEL | 12,521 | 176,000 | 0.08% | ||
| 5 | WAL-MART STORES INC | 3,282 | 201,000 | 0.09% | ||
| 6 | SCHLUMBERGER LTD | 3,042 | 212,000 | 0.09% | ||
| 7 | E M C CORP MASS COM | 8,321 | 214,000 | 0.09% | ||
| 8 | TRANSDIGM GROUP INC | 944 | 216,000 | 0.09% | ||
| 9 | INTUIT | 2,303 | 222,000 | 0.10% | ||
| 10 | STATE STR CORP | 3,399 | 226,000 | 0.10% | ||
| 11 | ALEXION PHARMACEUTIC | 1,200 | 229,000 | 0.10% | ||
| 12 | 3M CO | 1,561 | 235,000 | 0.10% | ||
| 13 | CAPITAL ONE FINL CORP | 3,253 | 235,000 | 0.10% | ||
| 14 | TARGET CORP | 3,233 | 235,000 | 0.10% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 3,441 | 237,000 | 0.10% | ||
| 16 | SENSATA TECHNOLOGIES HLDG NV | 5,244 | 242,000 | 0.10% | ||
| 17 | ABBVIE INC | 4,140 | 245,000 | 0.11% | ||
| 18 | METTLER-TOLEDO | 721 | 245,000 | 0.11% | ||
| 19 | ECOLAB INC | 2,162 | 247,000 | 0.11% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 966 | 248,000 | 0.11% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 16,503 | 251,000 | 0.11% | ||
| 22 | ANTHEM INC | 1,838 | 256,000 | 0.11% | ||
| 23 | HOME DEPOT INC | 1,960 | 259,000 | 0.11% | ||
| 24 | ACE LTD | 2,219 | 259,000 | 0.11% | ||
| 25 | CITIGROUPINC | 5,067 | 262,000 | 0.11% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 4,398 | 264,000 | 0.11% | ||
| 27 | MARKEL CORP | 301 | 266,000 | 0.11% | ||
| 28 | AMGEN INC | 1,681 | 273,000 | 0.12% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,998 | 275,000 | 0.12% | ||
| 30 | PRICELINE GRP INC | 217 | 277,000 | 0.12% | ||
| 31 | ALTRIA GROUP INC | 4,906 | 286,000 | 0.12% | ||
| 32 | INTEL CORP | 8,648 | 298,000 | 0.13% | ||
| 33 | FACEBOOK INC | 2,879 | 301,000 | 0.13% | ||
| 34 | RAYTHEON CO | 2,447 | 305,000 | 0.13% | ||
| 35 | ORACLE CORP | 8,360 | 305,000 | 0.13% | ||
| 36 | MEDTRONIC PLC | 3,969 | 305,000 | 0.13% | ||
| 37 | DELTA AIRLINES INC DEL | 6,144 | 311,000 | 0.13% | ||
| 38 | CELGENE CORP | 2,607 | 312,000 | 0.13% | ||
| 39 | TJX COS INC NEW | 4,471 | 317,000 | 0.14% | ||
| 40 | PHILIP MORRIS INTL INC | 3,605 | 317,000 | 0.14% | ||
| 41 | METLIFE INC | 6,588 | 318,000 | 0.14% | ||
| 42 | UNITEDHEALTH GROUP INC | 2,774 | 326,000 | 0.14% | ||
| 43 | MASTERCARD INCORPORATED | 3,388 | 330,000 | 0.14% | ||
| 44 | STARBUCKS CORP | 5,566 | 334,000 | 0.14% | ||
| 45 | AMERICAN TOWER CORP NEW | 3,449 | 334,000 | 0.14% | ||
| 46 | COMCAST CORP NEW | 5,936 | 335,000 | 0.14% | ||
| 47 | PFIZER INC | 10,695 | 345,000 | 0.15% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,950 | 351,000 | 0.15% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,686 | 354,000 | 0.15% | ||
| 50 | ALPHABET INC | 457 | 356,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000127, filed 2016.02.03).
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.
