| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | VANTIV INC | 77,506 | 2,921,940 | 0.83% | ||
| 1252 | CHEVRON CORP NEW | 28,166 | 2,956,792 | 0.84% | ||
| 1253 | IPG PHOTONICS CORP | 32,738 | 3,034,630 | 0.86% | ||
| 1254 | KINDER MORGAN INC DEL | 74,026 | 3,113,450 | 0.88% | ||
| 1255 | ABBVIE INC | 59,706 | 3,495,102 | 0.99% | ||
| 1256 | TRAVELERS COMPANIES INC | 34,578 | 3,738,800 | 1.06% | ||
| 1257 | HOME DEPOT INC | 34,030 | 3,865,820 | 1.09% | ||
| 1258 | TJX COS INC NEW | 56,142 | 3,932,622 | 1.11% | ||
| 1259 | E M C CORP MASS COM | 156,016 | 3,987,732 | 1.13% | ||
| 1260 | AUTOZONE INC | 5,920 | 4,037,708 | 1.14% | ||
| 1261 | NOVO-NORDISK A S | 78,144 | 4,172,056 | 1.18% | ||
| 1262 | GILEAD SCIENCES INC | 42,522 | 4,172,488 | 1.18% | ||
| 1263 | ENTERPRISE PRODS PARTNERS L | 140,200 | 4,616,782 | 1.31% | ||
| 1264 | DISNEY WALT CO | 44,334 | 4,650,080 | 1.32% | ||
| 1265 | UNITED RENTALS INC | 54,616 | 4,978,706 | 1.41% | ||
| 1266 | UNION PAC CORP | 46,268 | 5,011,290 | 1.42% | ||
| 1267 | ORACLE CORP | 117,184 | 5,056,444 | 1.43% | ||
| 1268 | EDWARDS LIFESCIENCES CORP | 37,986 | 5,411,346 | 1.53% | ||
| 1269 | ISHARES TR | 54,728 | 6,034,858 | 1.71% | ||
| 1270 | MASTERCARD INCORPORATED | 75,106 | 6,488,406 | 1.84% | ||
| 1271 | AVAGO TECHNOLOGIES LTD SHS | 52,422 | 6,656,392 | 1.88% | ||
| 1272 | APPLE INC | 57,908 | 7,205,068 | 2.04% | ||
| 1273 | ALLERGAN PLC | 25,846 | 7,691,648 | 2.18% | ||
| 1274 | EXXON MOBIL CORP | 93,276 | 7,928,370 | 2.24% | ||
| 1275 | NXP SEMICONDUCTORS N V | 120,402 | 12,083,446 | 3.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).
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.
