| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SMUCKER J M CO | 4,086 | 413,000 | 0.09% | ||
| 102 | AUTODESK INC | 6,311 | 379,000 | 0.08% | ||
| 103 | WAL-MART STORES INC | 4,378 | 376,000 | 0.08% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 4,275 | 362,000 | 0.08% | ||
| 105 | CVS HEALTH CORP | 3,461 | 333,000 | 0.07% | ||
| 106 | CHINA TELECOM CORP LTD | 5,665 | 333,000 | 0.07% | ||
| 107 | NORFOLK SOUTHERN CORP | 3,000 | 329,000 | 0.07% | ||
| 108 | Advent Software Inc. | 10,625 | 326,000 | 0.07% | ||
| 109 | Chubb Corporation | 3,150 | 326,000 | 0.07% | ||
| 110 | NORDSTROM INC | 3,990 | 317,000 | 0.07% | ||
| 111 | GARTNER INC | 3,755 | 316,000 | 0.07% | ||
| 112 | PEPSICO INC | 3,217 | 304,000 | 0.07% | ||
| 113 | KIMBERLY CLARK CORP | 2,610 | 302,000 | 0.06% | ||
| 114 | CUBIST PHARMACEUTI | 3,000 | 302,000 | 0.06% | ||
| 115 | Kinder Morgan Inc | 6,893 | 292,000 | 0.06% | ||
| 116 | NIKE INC | 2,882 | 277,000 | 0.06% | ||
| 117 | JPMorgan Chase & Co | 4,283 | 268,000 | 0.06% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,670 | 268,000 | 0.06% | ||
| 119 | LILLY ELI & CO | 3,865 | 267,000 | 0.06% | ||
| 120 | BANK AMER CORP | 14,557 | 260,000 | 0.06% | ||
| 121 | FAIR ISAAC CORP | 3,385 | 245,000 | 0.05% | ||
| 122 | IAC/INTERACTIVE | 3,950 | 240,000 | 0.05% | ||
| 123 | MCKESSON CORP | 1,115 | 231,000 | 0.05% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 6,375 | 230,000 | 0.05% | ||
| 125 | KELLOGG CO | 3,410 | 223,000 | 0.05% | ||
| 126 | ILLUMINA INC | 1,200 | 221,000 | 0.05% | ||
| 127 | LOWES COS INC | 3,200 | 220,000 | 0.05% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 1,932 | 219,000 | 0.05% | ||
| 129 | COMCAST CORP NEW | 3,756 | 216,000 | 0.05% | ||
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 5,057 | 209,000 | 0.04% | ||
| 131 | TERADATA CORP DEL | 4,729 | 207,000 | 0.04% | ||
| 132 | BOEING CO | 1,582 | 206,000 | 0.04% | ||
| 133 | Allergan plc | 960 | 204,000 | 0.04% | ||
| 134 | MICROSOFT CORP | 4,360 | 203,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513211-15-000002, filed 2015.02.09).
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.
