| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUIT | 3,440 | 302,000 | 0.34% | ||
| 102 | CONSTELLATION BRANDS INC | 3,325 | 290,000 | 0.32% | ||
| 103 | KELLOGG CO | 4,624 | 285,000 | 0.32% | ||
| 104 | MCDONALDS CORP | 2,960 | 281,000 | 0.31% | ||
| 105 | YAHOO INC | 6,875 | 280,000 | 0.31% | ||
| 106 | ABENGOA SA | 10,339 | 275,000 | 0.31% | ||
| 107 | PIMCO ETF TR | 2,495 | 271,000 | 0.30% | ||
| 108 | ROCKWELL COLLINS INC | 3,455 | 271,000 | 0.30% | ||
| 109 | GENUINE PARTS CO | 3,075 | 270,000 | 0.30% | ||
| 110 | LAUDER ESTEE COS INC | 3,495 | 261,000 | 0.29% | ||
| 111 | KANSAS CITY SOUTHERN | 2,131 | 258,000 | 0.29% | ||
| 112 | BORGWARNER INC | 4,825 | 254,000 | 0.28% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 3,530 | 253,000 | 0.28% | ||
| 114 | AGILENT TECHNOLOGIES INC | 4,426 | 252,000 | 0.28% | ||
| 115 | AMERICAN INTL GROUP INC | 4,650 | 251,000 | 0.28% | ||
| 116 | PLUM CREEK TIMBER | 6,347 | 248,000 | 0.28% | ||
| 117 | STARBUCKS CORP | 3,225 | 243,000 | 0.27% | ||
| 118 | NATIONAL OILWELL VARCO INC | 3,193 | 243,000 | 0.27% | ||
| 119 | TRAVELERS COMPANIES INC | 2,570 | 241,000 | 0.27% | ||
| 120 | NOVO-NORDISK A S | 5,050 | 240,000 | 0.27% | ||
| 121 | FISERV INC | 3,700 | 239,000 | 0.27% | ||
| 122 | CSX CORP | 7,452 | 239,000 | 0.27% | ||
| 123 | VISA INC | 1,118 | 239,000 | 0.27% | ||
| 124 | FMC | 4,170 | 238,000 | 0.27% | ||
| 125 | LILLY ELI & CO | 3,624 | 235,000 | 0.26% | ||
| 126 | DOW CHEM CO | 4,382 | 230,000 | 0.26% | ||
| 127 | NIKE INC | 2,565 | 229,000 | 0.26% | ||
| 128 | EOG RES INC | 2,290 | 227,000 | 0.25% | ||
| 129 | CENTRAL FD CDA LTD | 18,310 | 225,000 | 0.25% | ||
| 130 | INTUITIVE SURGICAL INC | 485 | 224,000 | 0.25% | ||
| 131 | HONEYWELL INTL INC | 2,400 | 223,000 | 0.25% | ||
| 132 | AMERISOURCEBERGEN CORP | 2,815 | 218,000 | 0.24% | ||
| 133 | US BANCORP DEL | 5,175 | 216,000 | 0.24% | ||
| 134 | BIOGEN INC | 649 | 215,000 | 0.24% | ||
| 135 | ADOBE INC | 3,085 | 213,000 | 0.24% | ||
| 136 | MORGAN STANLEY | 6,125 | 212,000 | 0.24% | ||
| 137 | CORNING INC | 10,700 | 207,000 | 0.23% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 1,700 | 207,000 | 0.23% | ||
| 139 | PEPSICO INC | 2,150 | 200,000 | 0.22% | ||
| 140 | COMCAST CORP NEW | 3,725 | 200,000 | 0.22% | ||
| 141 | BOEING CO | 1,560 | 199,000 | 0.22% | ||
| 142 | FORD MTR CO DEL | 13,375 | 198,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-14-000012, filed 2014.10.28).
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.
