| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 9,745 | 2,418,000 | 0.88% | ||
| 52 | PAYPAL HLDGS INC | 63,934 | 2,334,000 | 0.85% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 25,251 | 2,320,000 | 0.85% | ||
| 54 | SUNTRUST BKS INC | 56,337 | 2,314,000 | 0.85% | ||
| 55 | CHEVRON CORP NEW | 20,215 | 2,119,000 | 0.77% | ||
| 56 | S&P GLOBAL INC | 19,617 | 2,104,000 | 0.77% | ||
| 57 | GENERAL DYNAMICS CORP | 14,495 | 2,018,000 | 0.74% | ||
| 58 | EXTRA SPACE STORAGE INC | 21,786 | 2,016,000 | 0.74% | ||
| 59 | SKYWORKS SOLUTIONS INC | 30,982 | 1,961,000 | 0.72% | ||
| 60 | INTERCONTINENTAL EXCHANGE IN | 7,462 | 1,910,000 | 0.70% | ||
| 61 | MONSANTO CO NEW | 18,295 | 1,892,000 | 0.69% | ||
| 62 | GOLDMAN SACHS GROUP INC | 12,614 | 1,874,000 | 0.69% | ||
| 63 | GENERAL ELECTRIC CO | 58,655 | 1,846,000 | 0.67% | ||
| 64 | JPMORGAN CHASE & CO | 27,712 | 1,722,000 | 0.63% | ||
| 65 | JOHNSON & JOHNSON | 14,026 | 1,701,000 | 0.62% | ||
| 66 | REGENERON PHARMACEUTICALS | 4,810 | 1,680,000 | 0.61% | ||
| 67 | COCA COLA CO | 36,425 | 1,651,000 | 0.60% | ||
| 68 | RICE MIDSTREAM PARTNERS LP | 80,700 | 1,649,000 | 0.60% | ||
| 69 | SPECTRA ENERGY PARTNERS LP | 34,925 | 1,648,000 | 0.60% | ||
| 70 | STARBUCKS CORP | 28,717 | 1,640,000 | 0.60% | ||
| 71 | CISCO SYS INC | 56,100 | 1,610,000 | 0.59% | ||
| 72 | AMGEN INC | 10,186 | 1,550,000 | 0.57% | ||
| 73 | ACTIVISION BLIZZARD INC | 36,135 | 1,432,000 | 0.52% | ||
| 74 | CUMMINS INC | 12,406 | 1,395,000 | 0.51% | ||
| 75 | REGIONS FINANCIAL CORP NEW | 157,700 | 1,342,000 | 0.49% | ||
| 76 | INTUITIVE SURGICAL INC | 2,000 | 1,323,000 | 0.48% | ||
| 77 | ENERGY TRANSFER L P | 88,002 | 1,265,000 | 0.46% | ||
| 78 | SBA COMMUNICATIONS CORP | 11,655 | 1,258,000 | 0.46% | ||
| 79 | FORTINET INC | 34,950 | 1,104,000 | 0.40% | ||
| 80 | WHITEWAVE FOODS CO | 23,275 | 1,093,000 | 0.40% | ||
| 81 | ELECTRONIC ARTS INC | 14,400 | 1,091,000 | 0.40% | ||
| 82 | WAGEWORKS INC COM | 17,690 | 1,058,000 | 0.39% | ||
| 83 | SMITH & WESSON HLDG | 34,950 | 950,000 | 0.35% | ||
| 84 | RED HAT INC | 12,910 | 937,000 | 0.34% | ||
| 85 | XPO LOGISTICS INC | 33,950 | 892,000 | 0.33% | ||
| 86 | PIONEER NAT RES CO | 5,654 | 855,000 | 0.31% | ||
| 87 | MGM RESORTS INTERNATIONAL | 37,700 | 853,000 | 0.31% | ||
| 88 | LOWES COS INC | 10,145 | 803,000 | 0.29% | ||
| 89 | PANERA BREAD CO | 3,570 | 757,000 | 0.28% | ||
| 90 | NVIDIA CORPORATION | 14,650 | 689,000 | 0.25% | ||
| 91 | VALEANT PHARMACEUTICALS INTL | 32,615 | 657,000 | 0.24% | ||
| 92 | CITIGROUPINC | 10,000 | 424,000 | 0.16% | ||
| 93 | ELECTRONICS FOR IMAGING INC | 8,000 | 344,000 | 0.13% | ||
| 94 | PACWEST BANCORP DEL COM | 5,674 | 226,000 | 0.08% | ||
| 95 | ALPHABET INC | 306 | 212,000 | 0.08% | ||
| 96 | Medizone Intl Inc | 340,000 | 18,000 | 0.01% | ||
| 97 | SYNTHESIS ENERGY SYS INC | 10,000 | 10,000 | 0.00% | ||
| 98 | NEURALSTEM INC COM | 15,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001530, filed 2016.07.12).
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.
