| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 2,600 | 58,000 | 0.02% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 893 | 57,000 | 0.02% | ||
| 103 | NETAPP INC | 1,600 | 56,000 | 0.02% | ||
| 104 | AKAMAI TECHNOLOGIES INC | 775 | 55,000 | 0.02% | ||
| 105 | FS KKR CAPITAL CORP COM | 5,471 | 55,000 | 0.02% | ||
| 106 | ANHEUSER BUSCH INBEV SA/NV | 437 | 54,000 | 0.02% | ||
| 107 | TOTAL S A | 1,061 | 53,000 | 0.02% | ||
| 108 | RED HAT INC | 702 | 53,000 | 0.02% | ||
| 109 | LOCKHEED MARTIN CORP | 259 | 52,000 | 0.02% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 830 | 51,000 | 0.02% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 590 | 50,000 | 0.02% | ||
| 112 | AMERICAN EXPRESS CO | 639 | 50,000 | 0.02% | ||
| 113 | GENTEX CORP | 2,750 | 50,000 | 0.02% | ||
| 114 | PHILLIPS 66 | 631 | 50,000 | 0.02% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 798 | 50,000 | 0.02% | ||
| 116 | CVS HEALTH CORP | 493 | 50,000 | 0.02% | ||
| 117 | VANTIV INC | 1,306 | 49,000 | 0.02% | ||
| 118 | ORACLE CORP | 1,137 | 49,000 | 0.02% | ||
| 119 | COLGATE PALMOLIVE CO | 691 | 48,000 | 0.02% | ||
| 120 | EQUIFAX INC | 508 | 47,000 | 0.02% | ||
| 121 | TRANSDIGM GROUP INC | 210 | 46,000 | 0.02% | ||
| 122 | SYNOPSYS INC | 1,000 | 46,000 | 0.02% | ||
| 123 | LAUDER ESTEE COS INC | 532 | 44,000 | 0.02% | ||
| 124 | V F CORP | 585 | 44,000 | 0.02% | ||
| 125 | BLACKROCK INC | 120 | 44,000 | 0.02% | ||
| 126 | CELGENE CORP | 376 | 43,000 | 0.02% | ||
| 127 | GLAXOSMITHKLINE PLC | 900 | 42,000 | 0.02% | ||
| 128 | CERNER CORP | 581 | 42,000 | 0.02% | ||
| 129 | MAXIM INTEGR | 1,200 | 42,000 | 0.02% | ||
| 130 | STATE STR CORP | 569 | 42,000 | 0.02% | ||
| 131 | HONEYWELL INTL INC | 386 | 40,000 | 0.02% | ||
| 132 | PRICELINE GRP INC | 35 | 40,000 | 0.02% | ||
| 133 | AFLAC INC | 605 | 39,000 | 0.02% | ||
| 134 | MEAD JOHNSON NUTRITI | 387 | 39,000 | 0.02% | ||
| 135 | AIR PRODS & CHEMS INC | 260 | 39,000 | 0.02% | ||
| 136 | Adt Corp | 937 | 39,000 | 0.02% | ||
| 137 | CELANESE CORP DEL | 700 | 39,000 | 0.02% | ||
| 138 | SUNTRUST BKS INC | 950 | 39,000 | 0.02% | ||
| 139 | CATAMARAN CORP COM | 651 | 39,000 | 0.02% | ||
| 140 | AEGON N V | 4,800 | 38,000 | 0.02% | ||
| 141 | FRANKLIN RESOURCES INC | 747 | 38,000 | 0.02% | ||
| 142 | PRAXAIR INC | 306 | 37,000 | 0.01% | ||
| 143 | AMETEK INC NEW | 698 | 37,000 | 0.01% | ||
| 144 | DISH NETWORK A | 500 | 35,000 | 0.01% | ||
| 145 | BORGWARNER INC | 588 | 35,000 | 0.01% | ||
| 146 | 3M CO | 214 | 35,000 | 0.01% | ||
| 147 | LIBERTY MEDIA HOLDING CP INTER A | 1,175 | 34,000 | 0.01% | ||
| 148 | INTERCONTINENTAL EXCHANGE IN | 148 | 34,000 | 0.01% | ||
| 149 | ISHARES TR | 521 | 34,000 | 0.01% | ||
| 150 | CANADIAN PAC RY LTD | 187 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000004, filed 2015.04.09).
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.
