| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 89,650 | 2,000 | 0.00% | ||
| 2 | ALPHABET INC | 3,562 | 2,000 | 0.00% | ||
| 3 | ALPHABET INC | 4,225 | 3,000 | 0.00% | ||
| 4 | HONEYWELL INTL INC | 400 | 38,000 | 0.01% | ||
| 5 | ALLIANCE DATA SYSTEMS CORP | 175 | 45,000 | 0.01% | ||
| 6 | APACHE CORP | 1,315 | 52,000 | 0.01% | ||
| 7 | SYMANTEC CORP | 3,200 | 62,000 | 0.02% | ||
| 8 | CHEVRON CORP NEW | 1,000 | 79,000 | 0.02% | ||
| 9 | ABBOTT LABS | 2,200 | 88,000 | 0.02% | ||
| 10 | EBAY INC | 3,875 | 95,000 | 0.02% | ||
| 11 | APPLIED MATLS INC | 6,721 | 99,000 | 0.03% | ||
| 12 | ABBVIE INC | 1,950 | 106,000 | 0.03% | ||
| 13 | PFIZER INC | 3,400 | 107,000 | 0.03% | ||
| 14 | AMERICAN EXPRESS CO | 1,500 | 111,000 | 0.03% | ||
| 15 | QUEST DIAGNOSTICS INC | 1,800 | 111,000 | 0.03% | ||
| 16 | FLIR SYS INC | 4,046 | 113,000 | 0.03% | ||
| 17 | TJX COS INC NEW | 1,890 | 135,000 | 0.04% | ||
| 18 | WELLS FARGO & CO NEW | 6,757 | 143,000 | 0.04% | ||
| 19 | LAUDER ESTEE COS INC | 1,990 | 161,000 | 0.04% | ||
| 20 | UNITED PARCEL SERVICE INC | 1,700 | 168,000 | 0.04% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,200 | 174,000 | 0.05% | ||
| 22 | VARIAN MED SYS INC | 2,400 | 177,000 | 0.05% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 2,845 | 178,000 | 0.05% | ||
| 24 | BORGWARNER INC | 11,080 | 192,000 | 0.05% | ||
| 25 | ALLEGHANY CORP | 417 | 195,000 | 0.05% | ||
| 26 | EXXON MOBIL CORP | 2,640 | 196,000 | 0.05% | ||
| 27 | E M C CORP MASS COM | 8,643 | 209,000 | 0.05% | ||
| 28 | ACTIVISION BLIZZARD INC | 7,300 | 225,000 | 0.06% | ||
| 29 | JOHNSON & JOHNSON | 2,500 | 233,000 | 0.06% | ||
| 30 | XYLEM INC | 7,680 | 252,000 | 0.07% | ||
| 31 | YUM BRANDS INC | 3,680 | 294,000 | 0.08% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 294,000 | 0.08% | ||
| 33 | HERSHEY CO | 3,234 | 297,000 | 0.08% | ||
| 34 | WEC ENERGY GROUP INC | 5,810 | 303,000 | 0.08% | ||
| 35 | PAYPAL HLDGS INC | 12,415 | 385,000 | 0.10% | ||
| 36 | REYNOLDS AMERICAN INC | 8,778 | 389,000 | 0.10% | ||
| 37 | KEYCORP | 30,674 | 399,000 | 0.10% | ||
| 38 | FISERV INC | 15,600 | 399,000 | 0.10% | ||
| 39 | DOLLAR GEN CORP NEW | 6,065 | 439,000 | 0.12% | ||
| 40 | ALIGN TECHNOLOGY INC | 7,938 | 451,000 | 0.12% | ||
| 41 | INTUIT | 5,094 | 452,000 | 0.12% | ||
| 42 | APPLE INC | 4,431 | 489,000 | 0.13% | ||
| 43 | PRINCIPAL FIN GROUP | 10,845 | 513,000 | 0.13% | ||
| 44 | NIELSEN HLDGS PLC | 12,380 | 550,000 | 0.14% | ||
| 45 | ILLINOIS TOOL WKS INC | 6,874 | 566,000 | 0.15% | ||
| 46 | PHILIP MORRIS INTL INC | 7,835 | 622,000 | 0.16% | ||
| 47 | BANK NEW YORK MELLON CORP | 17,387 | 681,000 | 0.18% | ||
| 48 | DISNEY WALT CO | 6,751 | 690,000 | 0.18% | ||
| 49 | MERCK & CO INC | 14,223 | 702,000 | 0.18% | ||
| 50 | UNITED TECHNOLOGIES CORP | 8,290 | 737,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041009, filed 2015.11.13).
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.
