| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KANSAS CITY SOUTHERN | 4,060 | 344,000 | 0.20% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 20,674 | 481,000 | 0.28% | ||
| 3 | ISHARES TR | 3,650 | 492,000 | 0.28% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 8,947 | 615,000 | 0.36% | ||
| 5 | AMERICAN TOWER CORP REIT | 5,984 | 632,000 | 0.37% | ||
| 6 | TWITTER INC | 39,643 | 646,000 | 0.37% | ||
| 7 | CF INDS HLDGS INC | 21,213 | 668,000 | 0.39% | ||
| 8 | TRIMBLE INC | 27,109 | 817,000 | 0.47% | ||
| 9 | EXXON MOBIL CORP | 9,250 | 835,000 | 0.48% | ||
| 10 | NIKE INC | 16,808 | 854,000 | 0.49% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,604 | 863,000 | 0.50% | ||
| 12 | ALBEMARLE CORP | 10,190 | 877,000 | 0.51% | ||
| 13 | SYNCHRONY FINL | 24,946 | 905,000 | 0.52% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 5,777 | 959,000 | 0.56% | ||
| 15 | CATERPILLAR INC | 10,919 | 1,013,000 | 0.59% | ||
| 16 | BOEING CO | 6,572 | 1,023,000 | 0.59% | ||
| 17 | BAXTER INTL INC | 23,825 | 1,056,000 | 0.61% | ||
| 18 | RALPH LAUREN CORP | 12,088 | 1,092,000 | 0.63% | ||
| 19 | ORACLE CORP | 28,497 | 1,096,000 | 0.63% | ||
| 20 | WHOLE FOODS MKT INC | 37,077 | 1,140,000 | 0.66% | ||
| 21 | EBAY INC | 38,746 | 1,150,000 | 0.67% | ||
| 22 | BIOGEN INC | 4,069 | 1,154,000 | 0.67% | ||
| 23 | COSTCO WHSL CORP NEW | 7,614 | 1,219,000 | 0.71% | ||
| 24 | NXP SEMICONDUCTORS N V | 15,868 | 1,555,000 | 0.90% | ||
| 25 | LAUDER ESTEE COS INC | 20,343 | 1,556,000 | 0.90% | ||
| 26 | ALTRIA GROUP INC | 23,667 | 1,600,000 | 0.93% | ||
| 27 | MCDONALDS CORP | 13,703 | 1,668,000 | 0.97% | ||
| 28 | DISH NETWORK A | 29,301 | 1,697,000 | 0.98% | ||
| 29 | LILLY ELI & CO | 23,217 | 1,708,000 | 0.99% | ||
| 30 | PEPSICO INC | 16,627 | 1,740,000 | 1.01% | ||
| 31 | HONEYWELL INTL INC | 15,113 | 1,751,000 | 1.01% | ||
| 32 | MCCORMICK & CO INC | 18,943 | 1,768,000 | 1.02% | ||
| 33 | AMETEK INC NEW | 37,066 | 1,801,000 | 1.04% | ||
| 34 | FLIR SYS INC | 50,163 | 1,815,000 | 1.05% | ||
| 35 | ECOLAB INC | 15,547 | 1,822,000 | 1.05% | ||
| 36 | AMGEN INC | 12,762 | 1,866,000 | 1.08% | ||
| 37 | CIGNA CORPORATION | 14,514 | 1,936,000 | 1.12% | ||
| 38 | AMPHENOL CORP NEW | 29,678 | 1,994,000 | 1.15% | ||
| 39 | RAYTHEON CO | 14,168 | 2,012,000 | 1.16% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 34,831 | 2,036,000 | 1.18% | ||
| 41 | Edwards Lifesciences Corp. | 21,738 | 2,037,000 | 1.18% | ||
| 42 | Verizon Communications Inc | 38,860 | 2,074,000 | 1.20% | ||
| 43 | FedEx Corp | 11,421 | 2,127,000 | 1.23% | ||
| 44 | PRAXAIR INC | 18,289 | 2,143,000 | 1.24% | ||
| 45 | CLOROX CO DEL | 18,310 | 2,198,000 | 1.27% | ||
| 46 | WELLTOWER INC | 33,034 | 2,211,000 | 1.28% | ||
| 47 | UNION PAC CORP | 21,865 | 2,267,000 | 1.31% | ||
| 48 | ROPER TECHNOLOGIES INC | 12,663 | 2,318,000 | 1.34% | ||
| 49 | LOCKHEED MARTIN CORP | 9,279 | 2,319,000 | 1.34% | ||
| 50 | NORTHROP GRUMMAN CORP | 10,085 | 2,346,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-17-000001, filed 2017.02.09).
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.
