| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,158 | 363,000 | 0.21% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 20,674 | 399,000 | 0.23% | ||
| 3 | ISHARES TR | 3,650 | 453,000 | 0.27% | ||
| 4 | CF INDS HLDGS INC | 22,345 | 544,000 | 0.32% | ||
| 5 | AMERICAN TOWER CORP REIT | 6,258 | 709,000 | 0.42% | ||
| 6 | TIME INC NEW | 52,178 | 756,000 | 0.44% | ||
| 7 | TRIMBLE INC | 28,387 | 811,000 | 0.48% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,574 | 899,000 | 0.53% | ||
| 9 | NIKE INC | 17,781 | 936,000 | 0.55% | ||
| 10 | BOEING CO | 7,103 | 936,000 | 0.55% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 5,935 | 943,000 | 0.55% | ||
| 12 | WHOLE FOODS MKT INC | 34,350 | 974,000 | 0.57% | ||
| 13 | CATERPILLAR INC | 11,667 | 1,036,000 | 0.61% | ||
| 14 | AMGEN INC | 6,262 | 1,045,000 | 0.61% | ||
| 15 | SYNCHRONY FINL | 41,972 | 1,175,000 | 0.69% | ||
| 16 | ORACLE CORP | 29,904 | 1,175,000 | 0.69% | ||
| 17 | COSTCO WHSL CORP NEW | 8,052 | 1,228,000 | 0.72% | ||
| 18 | RALPH LAUREN CORP | 12,771 | 1,292,000 | 0.76% | ||
| 19 | EBAY INC | 41,028 | 1,350,000 | 0.79% | ||
| 20 | UNION PAC CORP | 14,073 | 1,373,000 | 0.81% | ||
| 21 | BIOGEN INC | 4,416 | 1,382,000 | 0.81% | ||
| 22 | HONEYWELL INTL INC | 12,366 | 1,442,000 | 0.85% | ||
| 23 | ALTRIA GROUP INC | 24,949 | 1,578,000 | 0.93% | ||
| 24 | RAYTHEON CO | 11,636 | 1,584,000 | 0.93% | ||
| 25 | MCDONALDS CORP | 14,413 | 1,663,000 | 0.98% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 23,862 | 1,683,000 | 0.99% | ||
| 27 | DISH NETWORK A | 30,984 | 1,697,000 | 1.00% | ||
| 28 | BAXTER INTL INC | 37,431 | 1,782,000 | 1.05% | ||
| 29 | AMETEK INC NEW | 38,851 | 1,856,000 | 1.09% | ||
| 30 | FLIR SYS INC | 59,662 | 1,875,000 | 1.10% | ||
| 31 | MONSANTO CO NEW | 18,490 | 1,890,000 | 1.11% | ||
| 32 | LAUDER ESTEE COS INC | 21,659 | 1,918,000 | 1.13% | ||
| 33 | LILLY ELI & CO | 24,207 | 1,943,000 | 1.14% | ||
| 34 | NORTHROP GRUMMAN CORP | 9,127 | 1,953,000 | 1.15% | ||
| 35 | CIGNA CORPORATION | 15,130 | 1,972,000 | 1.16% | ||
| 36 | MCCORMICK & CO INC | 19,777 | 1,976,000 | 1.16% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 36,879 | 1,989,000 | 1.17% | ||
| 38 | AMPHENOL CORP NEW | 31,061 | 2,016,000 | 1.19% | ||
| 39 | CLOROX CO DEL | 16,282 | 2,038,000 | 1.20% | ||
| 40 | FedEx Corp | 11,974 | 2,092,000 | 1.23% | ||
| 41 | Verizon Communications Inc | 41,063 | 2,134,000 | 1.26% | ||
| 42 | WELLTOWER INC | 30,060 | 2,248,000 | 1.32% | ||
| 43 | PRAXAIR INC | 19,132 | 2,312,000 | 1.36% | ||
| 44 | ROPER TECHNOLOGIES INC | 13,116 | 2,393,000 | 1.41% | ||
| 45 | TJX COS INC NEW | 32,926 | 2,462,000 | 1.45% | ||
| 46 | Edwards Lifesciences Corp. | 20,587 | 2,482,000 | 1.46% | ||
| 47 | PAYPAL HLDGS INC | 66,380 | 2,720,000 | 1.60% | ||
| 48 | ALBEMARLE CORP | 32,568 | 2,784,000 | 1.64% | ||
| 49 | FACEBOOK INC | 21,944 | 2,815,000 | 1.66% | ||
| 50 | ALPHABET INC | 4,063 | 3,158,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000008, filed 2016.11.08).
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.
