| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 173,025 | 16,071,000 | 1.01% | ||
| 52 | NXP SEMICONDUCTORS N V | 188,661 | 15,894,000 | 1.00% | ||
| 53 | AMERICAN TOWER CORP NEW | 163,074 | 15,810,000 | 0.99% | ||
| 54 | CIENA CORP | 761,165 | 15,749,000 | 0.99% | ||
| 55 | COSTCO WHSL CORP NEW | 97,255 | 15,707,000 | 0.99% | ||
| 56 | CBRE GROUP INC | 453,780 | 15,692,000 | 0.99% | ||
| 57 | CHEVRON CORP NEW | 173,952 | 15,649,000 | 0.98% | ||
| 58 | BOEING CO | 104,726 | 15,142,000 | 0.95% | ||
| 59 | PROCTER AND GAMBLE CO | 189,853 | 15,077,000 | 0.95% | ||
| 60 | FLEETMATICS GROUP PLC | 296,410 | 15,054,000 | 0.95% | ||
| 61 | KAR AUCTION SVCS INC | 401,890 | 14,882,000 | 0.94% | ||
| 62 | NEXTERA ENERGY INC | 142,677 | 14,822,000 | 0.93% | ||
| 63 | EOG RES INC | 202,934 | 14,366,000 | 0.90% | ||
| 64 | TE CONNECTIVITY LTD | 218,485 | 14,116,000 | 0.89% | ||
| 65 | GOLDMAN SACHS GROUP INC | 78,197 | 14,094,000 | 0.89% | ||
| 66 | SKYWORKS SOLUTIONS INC | 183,377 | 14,089,000 | 0.89% | ||
| 67 | BERKSHIRE HATHAWAY INC DE CL B NEW | 106,061 | 14,005,000 | 0.88% | ||
| 68 | PALO ALTO NETWORKS INC | 79,287 | 13,966,000 | 0.88% | ||
| 69 | CISCO SYS INC | 508,889 | 13,819,000 | 0.87% | ||
| 70 | MASCO CORP | 487,920 | 13,808,000 | 0.87% | ||
| 71 | MCDONALDS CORP | 113,471 | 13,405,000 | 0.84% | ||
| 72 | EAST WEST BANCORP INC | 315,170 | 13,098,000 | 0.82% | ||
| 73 | VERIZON COMMUNICATIONS INC | 281,244 | 12,999,000 | 0.82% | ||
| 74 | HESS CORP | 257,973 | 12,506,000 | 0.79% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 142,772 | 12,407,000 | 0.78% | ||
| 76 | PNC FINL SVCS GROUP INC | 129,753 | 12,367,000 | 0.78% | ||
| 77 | PRUDENTIAL FINL INC | 151,395 | 12,325,000 | 0.77% | ||
| 78 | WESTROCK CO | 266,410 | 12,153,000 | 0.76% | ||
| 79 | ALPHABET INC | 14,980 | 11,368,000 | 0.71% | ||
| 80 | SYNCHRONOSS TECHNOLOGIES INC | 321,280 | 11,319,000 | 0.71% | ||
| 81 | Allstate Corp | 179,865 | 11,168,000 | 0.70% | ||
| 82 | TEXTRON INC | 251,175 | 10,552,000 | 0.66% | ||
| 83 | FOOT LOCKER INC | 161,445 | 10,508,000 | 0.66% | ||
| 84 | MONDELEZ INTL INC | 228,475 | 10,245,000 | 0.64% | ||
| 85 | CONOCOPHILLIPS | 218,055 | 10,181,000 | 0.64% | ||
| 86 | SOUTHERN CO | 216,726 | 10,141,000 | 0.64% | ||
| 87 | AT&T INC | 288,335 | 9,922,000 | 0.62% | ||
| 88 | GENERAL MTRS CO | 271,175 | 9,223,000 | 0.58% | ||
| 89 | CONSOLIDATED EDISON INC | 134,642 | 8,653,000 | 0.54% | ||
| 90 | DUKE ENERGY CORP NEW | 120,353 | 8,592,000 | 0.54% | ||
| 91 | VERIFONE SYS INC | 306,340 | 8,584,000 | 0.54% | ||
| 92 | CSX CORP | 313,406 | 8,132,000 | 0.51% | ||
| 93 | UNITED TECHNOLOGIES CORP | 82,600 | 7,935,000 | 0.50% | ||
| 94 | SPDR S&P 500 ETF TR | 32,834 | 6,694,000 | 0.42% | ||
| 95 | G-III APPAREL GROUP LTD | 139,315 | 6,166,000 | 0.39% | ||
| 96 | GILEAD SCIENCES INC | 51,157 | 5,177,000 | 0.33% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 73,597 | 4,976,000 | 0.31% | ||
| 98 | COLGATE PALMOLIVE CO | 63,295 | 4,217,000 | 0.26% | ||
| 99 | LAUDER ESTEE COS INC | 46,592 | 4,103,000 | 0.26% | ||
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 96,631 | 3,739,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011756, filed 2016.01.28).
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.