| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 8,252 | 230,000 | 0.17% | ||
| 102 | WESTERN DIGITAL CORP | 2,077 | 230,000 | 0.17% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 2,013 | 228,000 | 0.17% | ||
| 104 | ALEXION PHARMACEUTIC | 1,218 | 225,000 | 0.16% | ||
| 105 | E M C CORP MASS COM | 7,479 | 222,000 | 0.16% | ||
| 106 | HASBRO INC | 4,030 | 222,000 | 0.16% | ||
| 107 | CERNER CORP | 3,316 | 214,000 | 0.16% | ||
| 108 | SCHWAB CHARLES CORP | 7,074 | 214,000 | 0.16% | ||
| 109 | ALLEGHANY CORP | 462 | 214,000 | 0.16% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 1,306 | 210,000 | 0.15% | ||
| 111 | UNITED TECHNOLOGIES CORP | 1,789 | 206,000 | 0.15% | ||
| 112 | LAS VEGAS SANDS CORP | 3,428 | 199,000 | 0.15% | ||
| 113 | WHOLE FOODS MKT INC | 3,944 | 199,000 | 0.15% | ||
| 114 | SPLUNK INC | 3,300 | 195,000 | 0.14% | ||
| 115 | FEDEX CORP | 1,106 | 192,000 | 0.14% | ||
| 116 | TEXAS INSTRS INC | 3,583 | 192,000 | 0.14% | ||
| 117 | BIOMARIN PHARMACEUTICAL INC | 2,068 | 187,000 | 0.14% | ||
| 118 | PFIZER INC | 5,951 | 185,000 | 0.14% | ||
| 119 | ALBEMARLE CORP | 3,061 | 184,000 | 0.13% | ||
| 120 | NATIONAL OILWELL VARCO INC | 2,775 | 182,000 | 0.13% | ||
| 121 | WAL-MART STORES INC | 1,966 | 169,000 | 0.12% | ||
| 122 | MOSAIC CO NEW | 3,624 | 165,000 | 0.12% | ||
| 123 | NEXTERA ENERGY INC | 1,534 | 163,000 | 0.12% | ||
| 124 | FLUOR CORP NEW | 2,670 | 162,000 | 0.12% | ||
| 125 | ATHENAHEALTH INC | 1,090 | 159,000 | 0.12% | ||
| 126 | CASEY'S GENERAL STORES INC COM | 1,678 | 152,000 | 0.11% | ||
| 127 | VANGUARD INDEX FDS | 1,597 | 151,000 | 0.11% | ||
| 128 | FMC TECHNOLOGIES INC | 3,200 | 150,000 | 0.11% | ||
| 129 | YANDEX N V | 8,310 | 149,000 | 0.11% | ||
| 130 | TRAVELERS COMPANIES INC | 1,345 | 142,000 | 0.10% | ||
| 131 | MARATHON PETE CORP | 1,567 | 141,000 | 0.10% | ||
| 132 | BROOKDALE SR LIVING INC | 3,813 | 140,000 | 0.10% | ||
| 133 | SOUTHWESTERN ENERGY CO | 5,043 | 138,000 | 0.10% | ||
| 134 | REDWOOD TR INC | 6,852 | 135,000 | 0.10% | ||
| 135 | AT&T INC | 3,971 | 133,000 | 0.10% | ||
| 136 | DARLING INGREDIENTS INC | 6,826 | 124,000 | 0.09% | ||
| 137 | OWENS-ILLINOIS, INC. | 4,603 | 124,000 | 0.09% | ||
| 138 | UNIFIRST CORP MASS COM | 997 | 121,000 | 0.09% | ||
| 139 | DOW CHEM CO | 2,623 | 120,000 | 0.09% | ||
| 140 | BANK HAWAII CORP | 2,006 | 119,000 | 0.09% | ||
| 141 | MARATHON OIL CORP | 4,098 | 116,000 | 0.08% | ||
| 142 | OMEGA HEALTHCARE INVS INC | 2,574 | 101,000 | 0.07% | ||
| 143 | EDISON INTL | 1,526 | 100,000 | 0.07% | ||
| 144 | ALTERA CORPORATION | 2,703 | 100,000 | 0.07% | ||
| 145 | COSTCO WHSL CORP NEW | 676 | 96,000 | 0.07% | ||
| 146 | APACHE CORP | 1,511 | 95,000 | 0.07% | ||
| 147 | EQUITY RESIDENTIAL | 1,282 | 92,000 | 0.07% | ||
| 148 | ISHARES TR | 415 | 86,000 | 0.06% | ||
| 149 | PRESTIGE BRANDS HLDGS INC | 2,432 | 84,000 | 0.06% | ||
| 150 | BROWN FORMAN CORP | 930 | 82,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000001, filed 2015.01.26).
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.
