| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 53,920 | 41,951,000 | 2.83% | ||
| 2 | APPLE INC | 266,177 | 28,018,000 | 1.89% | ||
| 3 | ADOBE INC | 295,806 | 27,788,000 | 1.88% | ||
| 4 | PANERA BREAD CO | 142,195 | 27,697,000 | 1.87% | ||
| 5 | CISCO SYS INC | 978,911 | 26,583,000 | 1.80% | ||
| 6 | CIGNA CORPORATION | 173,147 | 25,337,000 | 1.71% | ||
| 7 | NXP SEMICONDUCTORS N V | 279,131 | 23,516,000 | 1.59% | ||
| 8 | SVB FINANCIAL GROUP | 194,324 | 23,105,000 | 1.56% | ||
| 9 | UNITED NATURAL FOODSINC | 573,361 | 22,567,000 | 1.52% | ||
| 10 | FIRST SOLAR INC | 332,772 | 21,959,000 | 1.48% | ||
| 11 | JOHNSON CTLS INTL PLC | 553,378 | 21,853,000 | 1.48% | ||
| 12 | GILEAD SCIENCES INC | 212,737 | 21,527,000 | 1.45% | ||
| 13 | MICROSOFT CORP | 358,757 | 19,904,000 | 1.34% | ||
| 14 | HOME DEPOT INC | 149,961 | 19,832,000 | 1.34% | ||
| 15 | UNILEVER N V | 424,259 | 18,378,000 | 1.24% | ||
| 16 | TJX COS INC NEW | 258,808 | 18,352,000 | 1.24% | ||
| 17 | EATON CORP PLC | 337,313 | 17,553,000 | 1.19% | ||
| 18 | CBRE GROUP INC | 490,262 | 16,953,000 | 1.15% | ||
| 19 | WABTEC | 237,524 | 16,893,000 | 1.14% | ||
| 20 | ACUITY BRANDS INC | 71,490 | 16,714,000 | 1.13% | ||
| 21 | REINSURANCE GROUP AMER INC | 194,014 | 16,598,000 | 1.12% | ||
| 22 | MEDTRONIC PLC | 212,527 | 16,347,000 | 1.10% | ||
| 23 | AFLAC INC | 271,258 | 16,249,000 | 1.10% | ||
| 24 | BANK AMER CORP | 953,708 | 16,050,000 | 1.08% | ||
| 25 | PALO ALTO NETWORKS | 90,295 | 15,905,000 | 1.07% | ||
| 26 | TARGET CORP | 216,821 | 15,743,000 | 1.06% | ||
| 27 | STIFEL FINANCIAL CP | 359,890 | 15,245,000 | 1.03% | ||
| 28 | CVS HEALTH CORP | 155,027 | 15,157,000 | 1.02% | ||
| 29 | PROCTER AND GAMBLE CO | 190,801 | 15,151,000 | 1.02% | ||
| 30 | PAYPAL HLDGS INC | 406,296 | 14,708,000 | 0.99% | ||
| 31 | F5 NETWORKS INC | 145,363 | 14,094,000 | 0.95% | ||
| 32 | BIOGEN INC | 45,661 | 13,988,000 | 0.95% | ||
| 33 | ANSYS | 150,584 | 13,929,000 | 0.94% | ||
| 34 | ITC HOLDINGS ORD | 354,833 | 13,927,000 | 0.94% | ||
| 35 | HOLOGIC INC | 359,375 | 13,904,000 | 0.94% | ||
| 36 | SHIRE PLC | 67,807 | 13,900,000 | 0.94% | ||
| 37 | WELLS FARGO & CO NEW | 252,706 | 13,737,000 | 0.93% | ||
| 38 | XYLEM INC | 370,602 | 13,527,000 | 0.91% | ||
| 39 | MINERALS TECHNOLOGIES INC | 291,289 | 13,359,000 | 0.90% | ||
| 40 | EAST WEST BANCORP INC | 319,820 | 13,291,000 | 0.90% | ||
| 41 | WHOLE FOODS | 391,242 | 13,106,000 | 0.89% | ||
| 42 | NOVARTIS A G | 151,150 | 13,005,000 | 0.88% | ||
| 43 | BORGWARNER INC | 294,407 | 12,727,000 | 0.86% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 124,046 | 12,726,000 | 0.86% | ||
| 45 | UNITED PARCEL SERVICE INC | 131,048 | 12,611,000 | 0.85% | ||
| 46 | SEALED AIR CORP NEW | 277,772 | 12,389,000 | 0.84% | ||
| 47 | JB HUNT TRANSPORT | 167,222 | 12,267,000 | 0.83% | ||
| 48 | ABB LTD | 682,608 | 12,102,000 | 0.82% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 180,891 | 11,950,000 | 0.81% | ||
| 50 | QUANTA SVCS INC | 575,279 | 11,649,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002661, filed 2016.01.26).
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.
