| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 15,000 | 1,175,000 | 0.21% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 17,100 | 1,170,000 | 0.21% | ||
| 103 | E M C CORP MASS COM | 43,700 | 1,165,000 | 0.21% | ||
| 104 | APPLIED MATLS INC | 54,475 | 1,154,000 | 0.21% | ||
| 105 | MONSTER BEVERAGE COR | 8,625 | 1,150,000 | 0.21% | ||
| 106 | ILLUMINA INC | 7,075 | 1,147,000 | 0.21% | ||
| 107 | AMERICAN EXPRESS CO | 18,400 | 1,130,000 | 0.21% | ||
| 108 | ROSS STORES INC | 19,500 | 1,129,000 | 0.21% | ||
| 109 | CONOCOPHILLIPS | 27,700 | 1,115,000 | 0.20% | ||
| 110 | TARGET CORP | 13,500 | 1,111,000 | 0.20% | ||
| 111 | FISERV INC | 10,724 | 1,100,000 | 0.20% | ||
| 112 | KIMBERLY CLARK CORP | 8,100 | 1,090,000 | 0.20% | ||
| 113 | METLIFE INC | 24,600 | 1,081,000 | 0.20% | ||
| 114 | INTUITIVE SURGICAL I | 1,775 | 1,067,000 | 0.19% | ||
| 115 | SOUTHERN CO | 20,500 | 1,060,000 | 0.19% | ||
| 116 | SALESFORCE COM INC | 14,200 | 1,048,000 | 0.19% | ||
| 117 | ACTIVISION BLIZZARD | 30,300 | 1,025,000 | 0.19% | ||
| 118 | EXXON MOBIL CORP | 21,825 | 1,012,000 | 0.18% | ||
| 119 | DOMINION RES INC VA | 13,400 | 1,007,000 | 0.18% | ||
| 120 | CATERPILLAR INC | 13,100 | 1,003,000 | 0.18% | ||
| 121 | GENERAL MTRS CO | 31,500 | 990,000 | 0.18% | ||
| 122 | ELECTRONIC ARTS INC | 14,850 | 982,000 | 0.18% | ||
| 123 | AMERICAN TOWER REIT | 9,500 | 973,000 | 0.18% | ||
| 124 | BLACKROCK INC | 2,800 | 954,000 | 0.17% | ||
| 125 | PNC FINL SVCS GROUP INC | 11,242 | 951,000 | 0.17% | ||
| 126 | FEDEX CORP | 5,800 | 944,000 | 0.17% | ||
| 127 | VERTEX PHARMACEUTICALS INC | 11,825 | 940,000 | 0.17% | ||
| 128 | REYNOLDS AMERICAN INC | 18,574 | 934,000 | 0.17% | ||
| 129 | PACCAR INC | 16,951 | 927,000 | 0.17% | ||
| 130 | DOLLAR TREE INC | 11,246 | 927,000 | 0.17% | ||
| 131 | PHILLIPS 66 | 10,550 | 914,000 | 0.17% | ||
| 132 | PUBLIC STORAGE | 3,300 | 910,000 | 0.17% | ||
| 133 | NVIDIA CORP | 25,337 | 903,000 | 0.17% | ||
| 134 | EOG RES INC | 12,300 | 893,000 | 0.16% | ||
| 135 | PAYCHEX INC | 16,470 | 890,000 | 0.16% | ||
| 136 | BANK NEW YORK MELLON CORP | 24,111 | 888,000 | 0.16% | ||
| 137 | ANALOG DEVICES INC | 14,975 | 886,000 | 0.16% | ||
| 138 | AETNA INC NEW | 7,854 | 882,000 | 0.16% | ||
| 139 | GENERAL DYNAMICS CORP | 6,600 | 867,000 | 0.16% | ||
| 140 | Monsanto Co | 9,886 | 867,000 | 0.16% | ||
| 141 | MORGAN STANLEY | 34,300 | 858,000 | 0.16% | ||
| 142 | TWENTY-FIRST - B | 30,225 | 852,000 | 0.16% | ||
| 143 | DELTA AIRLINES INC DEL | 17,500 | 852,000 | 0.16% | ||
| 144 | GENERAL MLS INC | 13,300 | 843,000 | 0.15% | ||
| 145 | KROGER CO | 21,900 | 838,000 | 0.15% | ||
| 146 | CERNER CORP | 15,550 | 824,000 | 0.15% | ||
| 147 | CAPITAL ONE FINL COR | 11,873 | 823,000 | 0.15% | ||
| 148 | RAYTHEON CO | 6,700 | 822,000 | 0.15% | ||
| 149 | ANTHEM INC | 5,900 | 820,000 | 0.15% | ||
| 150 | NORTHROP GRUMMAN CORP | 4,100 | 811,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000014, filed 2016.04.28).
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.
