| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,650 | 404,000 | 0.23% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 18,950 | 426,000 | 0.25% | ||
| 3 | CONCHO RESOURCES | 4,425 | 447,000 | 0.26% | ||
| 4 | WHOLE FOODS MKT INC | 15,885 | 494,000 | 0.29% | ||
| 5 | TIME INC NEW | 52,496 | 811,000 | 0.47% | ||
| 6 | CF INDS HLDGS INC | 26,877 | 842,000 | 0.49% | ||
| 7 | MCDONALDS CORP | 7,103 | 893,000 | 0.52% | ||
| 8 | CATERPILLAR INC | 12,088 | 925,000 | 0.54% | ||
| 9 | BOEING CO | 7,344 | 932,000 | 0.54% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 6,186 | 937,000 | 0.54% | ||
| 11 | AMGEN INC | 7,219 | 1,082,000 | 0.63% | ||
| 12 | UNION PAC CORP | 14,886 | 1,184,000 | 0.69% | ||
| 13 | BIOGEN INC | 4,551 | 1,185,000 | 0.69% | ||
| 14 | LILLY ELI & CO | 16,547 | 1,192,000 | 0.69% | ||
| 15 | ORACLE CORP | 30,554 | 1,250,000 | 0.73% | ||
| 16 | RALPH LAUREN CORP | 13,017 | 1,253,000 | 0.73% | ||
| 17 | SYNCHRONY FINL | 43,796 | 1,255,000 | 0.73% | ||
| 18 | DISH NETWORK A | 28,707 | 1,328,000 | 0.77% | ||
| 19 | NORTHROP GRUMMAN CORP | 6,730 | 1,332,000 | 0.77% | ||
| 20 | SMUCKER J M CO | 10,911 | 1,417,000 | 0.82% | ||
| 21 | EBAY INC | 60,424 | 1,442,000 | 0.84% | ||
| 22 | TJX COS INC NEW | 18,896 | 1,481,000 | 0.86% | ||
| 23 | FLIR SYS INC | 46,082 | 1,518,000 | 0.88% | ||
| 24 | ORBITAL ATK INC | 18,149 | 1,578,000 | 0.92% | ||
| 25 | WELLS FARGO & CO NEW | 32,890 | 1,591,000 | 0.92% | ||
| 26 | COSTCO WHSL CORP NEW | 10,306 | 1,624,000 | 0.94% | ||
| 27 | GRAINGER W W INC | 7,024 | 1,640,000 | 0.95% | ||
| 28 | BAXTER INTL INC | 40,075 | 1,646,000 | 0.96% | ||
| 29 | PROCTER AND GAMBLE CO | 20,932 | 1,723,000 | 1.00% | ||
| 30 | Edwards Lifesciences Corp. | 19,572 | 1,726,000 | 1.00% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,092 | 1,741,000 | 1.01% | ||
| 32 | EXXON MOBIL CORP | 21,091 | 1,763,000 | 1.02% | ||
| 33 | TRIMBLE INC | 73,221 | 1,816,000 | 1.06% | ||
| 34 | ALBEMARLE CORP | 29,996 | 1,918,000 | 1.11% | ||
| 35 | FedEx Corp | 12,499 | 2,034,000 | 1.18% | ||
| 36 | MCCORMICK & CO INC | 20,600 | 2,049,000 | 1.19% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 30,185 | 2,073,000 | 1.20% | ||
| 38 | AMPHENOL CORP NEW | 36,219 | 2,094,000 | 1.22% | ||
| 39 | LAUDER ESTEE COS INC | 22,425 | 2,115,000 | 1.23% | ||
| 40 | WELLTOWER INC | 32,020 | 2,220,000 | 1.29% | ||
| 41 | FACEBOOK INC | 20,738 | 2,366,000 | 1.38% | ||
| 42 | PRAXAIR INC | 20,711 | 2,370,000 | 1.38% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 38,079 | 2,432,000 | 1.41% | ||
| 44 | ROPER TECHNOLOGIES INC | 14,169 | 2,590,000 | 1.51% | ||
| 45 | AMETEK INC NEW | 53,276 | 2,663,000 | 1.55% | ||
| 46 | PAYPAL HLDGS INC | 69,549 | 2,685,000 | 1.56% | ||
| 47 | NIKE INC | 43,973 | 2,703,000 | 1.57% | ||
| 48 | AMERICAN TOWER CORP REIT | 26,749 | 2,738,000 | 1.59% | ||
| 49 | QUALCOMM INC | 63,473 | 3,246,000 | 1.89% | ||
| 50 | ALPHABET INC | 4,398 | 3,276,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000006, filed 2016.05.11).
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.
