| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 10,000 | 372,000 | 0.23% | ||
| 2 | NEWFIELD EXPL CO | 13,000 | 432,000 | 0.27% | ||
| 3 | HARRIS CORP | 6,500 | 506,000 | 0.31% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 2,200 | 517,000 | 0.32% | ||
| 5 | CARDINAL HEALTH INC | 6,500 | 533,000 | 0.33% | ||
| 6 | AFLAC INC | 8,500 | 537,000 | 0.33% | ||
| 7 | SALESFORCE COM INC | 7,500 | 554,000 | 0.34% | ||
| 8 | ANTHEM INC | 4,000 | 556,000 | 0.34% | ||
| 9 | HILTON WORLDWIDE | 25,000 | 563,000 | 0.35% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 4,000 | 566,000 | 0.35% | ||
| 11 | T MOBILE US INC | 15,000 | 574,000 | 0.36% | ||
| 12 | CME GROUP INC | 6,000 | 576,000 | 0.36% | ||
| 13 | TARGET CORP | 7,000 | 576,000 | 0.36% | ||
| 14 | VERIZON COMMUNICATIONS INC | 11,000 | 595,000 | 0.37% | ||
| 15 | UNITED CONTL HLDGS INC | 10,000 | 599,000 | 0.37% | ||
| 16 | MEDTRONIC PLC | 8,000 | 600,000 | 0.37% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 2,200 | 602,000 | 0.37% | ||
| 18 | CONSTELLATION BRANDS INC | 4,000 | 604,000 | 0.37% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | 614,000 | 0.38% | ||
| 20 | DANAHER CORP DEL | 6,500 | 617,000 | 0.38% | ||
| 21 | CVS HEALTH CORP | 6,000 | 622,000 | 0.39% | ||
| 22 | HARMAN INTL INDS INC | 7,000 | 623,000 | 0.39% | ||
| 23 | EVEREST RE GROUP LTD | 3,200 | 632,000 | 0.39% | ||
| 24 | FIRST SOLAR INC | 10,000 | 685,000 | 0.42% | ||
| 25 | MASCO CORP | 22,000 | 692,000 | 0.43% | ||
| 26 | INTL PAPER CO | 17,000 | 698,000 | 0.43% | ||
| 27 | AUTOZONE INC | 900 | 717,000 | 0.44% | ||
| 28 | PRUDENTIAL FINL INC | 10,000 | 722,000 | 0.45% | ||
| 29 | SCHWAB CHARLES CORP | 27,000 | 757,000 | 0.47% | ||
| 30 | VISA INC | 10,000 | 765,000 | 0.47% | ||
| 31 | GENERAL DYNAMICS CORP | 6,000 | 788,000 | 0.49% | ||
| 32 | AVERY DENNISON CORP | 11,000 | 793,000 | 0.49% | ||
| 33 | SUNTRUST BKS INC | 22,000 | 794,000 | 0.49% | ||
| 34 | EXXON MOBIL CORP | 12,000 | 1,003,000 | 0.62% | ||
| 35 | NIKE INC | 20,000 | 1,229,000 | 0.76% | ||
| 36 | STARBUCKS CORP | 23,500 | 1,403,000 | 0.87% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 15,800 | 1,413,000 | 0.88% | ||
| 38 | PROCTER AND GAMBLE CO | 17,500 | 1,440,000 | 0.89% | ||
| 39 | AETNA INC NEW | 13,000 | 1,461,000 | 0.91% | ||
| 40 | COSTCO WHSL CORP NEW | 9,300 | 1,465,000 | 0.91% | ||
| 41 | CELGENE CORP | 16,500 | 1,651,000 | 1.02% | ||
| 42 | NORTHROP GRUMMAN CORP | 8,400 | 1,662,000 | 1.03% | ||
| 43 | HCA HOLDINGS INC | 22,000 | 1,717,000 | 1.06% | ||
| 44 | DELTA AIRLINES INC DEL | 38,000 | 1,850,000 | 1.15% | ||
| 45 | NETFLIX INC | 18,200 | 1,861,000 | 1.15% | ||
| 46 | SHERWIN WILLIAMS CO | 6,700 | 1,907,000 | 1.18% | ||
| 47 | UNION PAC CORP | 24,000 | 1,909,000 | 1.18% | ||
| 48 | INTUITIVE SURGICAL INC | 3,200 | 1,923,000 | 1.19% | ||
| 49 | MICROSOFT CORP | 35,000 | 1,933,000 | 1.20% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 22,000 | 1,941,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-16-000014, filed 2016.05.04).
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.
