| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 10,933 | 1,639,000 | 0.66% | ||
| 52 | PALO ALTO NETWORKS INC | 9,680 | 1,579,000 | 0.63% | ||
| 53 | COACH INC | 38,885 | 1,559,000 | 0.62% | ||
| 54 | APPLE INC | 14,110 | 1,538,000 | 0.62% | ||
| 55 | WESTERN DIGITAL CORP | 29,030 | 1,371,000 | 0.55% | ||
| 56 | CHEVRON CORP NEW | 14,147 | 1,350,000 | 0.54% | ||
| 57 | Allergan PLC | 4,885 | 1,309,000 | 0.52% | ||
| 58 | TEXAS INSTRS INC | 22,465 | 1,290,000 | 0.52% | ||
| 59 | VIRGIN AMERICA INC | 32,700 | 1,261,000 | 0.50% | ||
| 60 | LAS VEGAS SANDS CORP | 24,400 | 1,261,000 | 0.50% | ||
| 61 | WEYERHAEUSER CO | 40,630 | 1,259,000 | 0.50% | ||
| 62 | FISERV INC | 10,625 | 1,090,000 | 0.44% | ||
| 63 | MARTIN MARIETTA MATLS INC | 6,550 | 1,045,000 | 0.42% | ||
| 64 | LAM RESEARCH CORP | 12,615 | 1,042,000 | 0.42% | ||
| 65 | UNITED PARCEL SERVICE INC | 9,305 | 981,000 | 0.39% | ||
| 66 | KITE PHARMA INC COM | 20,460 | 939,000 | 0.38% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 10,300 | 924,000 | 0.37% | ||
| 68 | HONEYWELL INTL INC | 8,040 | 901,000 | 0.36% | ||
| 69 | Nextera Energy Inc | 7,540 | 892,000 | 0.36% | ||
| 70 | SCHLUMBERGER LTD | 11,949 | 881,000 | 0.35% | ||
| 71 | Verizon Communications Inc | 16,000 | 865,000 | 0.35% | ||
| 72 | AMERICAN EXPRESS CO | 14,050 | 863,000 | 0.35% | ||
| 73 | VCA INCORPORATED | 14,900 | 860,000 | 0.34% | ||
| 74 | W P Carey Inc | 13,600 | 846,000 | 0.34% | ||
| 75 | LULULEMON ATHLETICA INC | 11,575 | 784,000 | 0.31% | ||
| 76 | KLA-TENCOR CORP | 9,980 | 727,000 | 0.29% | ||
| 77 | PFIZER INC | 23,927 | 709,000 | 0.28% | ||
| 78 | COLGATE PALMOLIVE CO | 10,000 | 706,000 | 0.28% | ||
| 79 | ALEXION PHARMACEUTIC | 5,050 | 703,000 | 0.28% | ||
| 80 | CVS HEALTH CORP | 6,765 | 702,000 | 0.28% | ||
| 81 | LIGAND PHARMA | 6,510 | 697,000 | 0.28% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 10,754 | 681,000 | 0.27% | ||
| 83 | DEERE & CO | 8,711 | 671,000 | 0.27% | ||
| 84 | ALASKA AIR GROUP INC | 7,900 | 648,000 | 0.26% | ||
| 85 | PRICELINE GRP INC | 472 | 608,000 | 0.24% | ||
| 86 | DOW CHEM CO | 10,546 | 536,000 | 0.21% | ||
| 87 | HUNT J B TRANS SVCS INC | 6,350 | 535,000 | 0.21% | ||
| 88 | VANTIV CL A | 9,800 | 528,000 | 0.21% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 476,000 | 0.19% | ||
| 90 | ABBOTT LABS | 11,300 | 473,000 | 0.19% | ||
| 91 | AMC Networks Inc Cl A | 7,250 | 471,000 | 0.19% | ||
| 92 | FedEx Corp | 2,876 | 468,000 | 0.19% | ||
| 93 | AUTOZONE INC | 582 | 464,000 | 0.19% | ||
| 94 | R H | 10,825 | 454,000 | 0.18% | ||
| 95 | United Therapeutics Corp | 3,835 | 427,000 | 0.17% | ||
| 96 | STARBUCKS CORP | 7,125 | 425,000 | 0.17% | ||
| 97 | Duke Energy Corp | 4,650 | 375,000 | 0.15% | ||
| 98 | Tesla Motors Inc | 1,620 | 372,000 | 0.15% | ||
| 99 | Kinder Morgan Inc | 18,139 | 324,000 | 0.13% | ||
| 100 | WAL-MART STORES INC | 4,662 | 319,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000014, filed 2016.05.10).
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.
