| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KANSAS CITY SOUTHERN | 2,765 | 249,000 | 0.22% | ||
| 2 | SYNCHRONY FINL | 9,962 | 277,000 | 0.25% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 4,896 | 300,000 | 0.27% | ||
| 4 | CIENA CORP | 16,775 | 384,000 | 0.34% | ||
| 5 | Edwards Lifesciences Corp. | 3,531 | 387,000 | 0.34% | ||
| 6 | AMERICAN TOWER CORP REIT | 3,262 | 411,000 | 0.36% | ||
| 7 | EXXON MOBIL CORP | 5,152 | 421,000 | 0.37% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,018 | 452,000 | 0.40% | ||
| 9 | RALPH LAUREN CORP | 5,948 | 480,000 | 0.43% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 20,674 | 486,000 | 0.43% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 3,041 | 487,000 | 0.43% | ||
| 12 | ISHARES TR | 3,650 | 508,000 | 0.45% | ||
| 13 | NIKE INC | 9,459 | 524,000 | 0.46% | ||
| 14 | TRIMBLE INC | 14,805 | 525,000 | 0.46% | ||
| 15 | CATERPILLAR INC | 5,435 | 556,000 | 0.49% | ||
| 16 | TWITTER INC | 35,239 | 581,000 | 0.51% | ||
| 17 | BALL CORP | 7,794 | 599,000 | 0.53% | ||
| 18 | BIOGEN INC | 2,234 | 606,000 | 0.54% | ||
| 19 | ALBEMARLE CORP | 5,679 | 618,000 | 0.55% | ||
| 20 | COSTCO WHSL CORP NEW | 3,647 | 647,000 | 0.57% | ||
| 21 | ORACLE CORP | 14,970 | 673,000 | 0.60% | ||
| 22 | BOEING CO | 3,680 | 680,000 | 0.60% | ||
| 23 | BAXTER INTL INC | 13,152 | 732,000 | 0.65% | ||
| 24 | QUALCOMM INC | 14,021 | 753,000 | 0.67% | ||
| 25 | FLIR SYS INC | 23,237 | 853,000 | 0.76% | ||
| 26 | ALTRIA GROUP INC | 12,560 | 902,000 | 0.80% | ||
| 27 | Verizon Communications Inc | 20,684 | 950,000 | 0.84% | ||
| 28 | LAUDER ESTEE COS INC | 10,942 | 953,000 | 0.84% | ||
| 29 | NXP SEMICONDUCTORS N V | 9,026 | 954,000 | 0.84% | ||
| 30 | HONEYWELL INTL INC | 7,505 | 984,000 | 0.87% | ||
| 31 | FedEx Corp | 5,267 | 999,000 | 0.88% | ||
| 32 | DISH NETWORK A | 15,784 | 1,017,000 | 0.90% | ||
| 33 | MCDONALDS CORP | 7,356 | 1,029,000 | 0.91% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 18,615 | 1,043,000 | 0.92% | ||
| 35 | LILLY ELI & CO | 12,765 | 1,047,000 | 0.93% | ||
| 36 | ROPER TECHNOLOGIES INC | 5,020 | 1,098,000 | 0.97% | ||
| 37 | EBAY INC | 32,996 | 1,102,000 | 0.98% | ||
| 38 | ECOLAB INC | 8,601 | 1,110,000 | 0.98% | ||
| 39 | AMGEN INC | 7,078 | 1,156,000 | 1.02% | ||
| 40 | AMETEK INC NEW | 20,278 | 1,160,000 | 1.03% | ||
| 41 | AMPHENOL CORP NEW | 16,297 | 1,178,000 | 1.04% | ||
| 42 | CIGNA CORPORATION | 7,984 | 1,248,000 | 1.11% | ||
| 43 | PRAXAIR INC | 10,087 | 1,261,000 | 1.12% | ||
| 44 | WELLTOWER INC | 18,620 | 1,330,000 | 1.18% | ||
| 45 | UNION PAC CORP | 11,886 | 1,331,000 | 1.18% | ||
| 46 | CVS HEALTH CORP | 16,415 | 1,353,000 | 1.20% | ||
| 47 | RAYTHEON CO | 8,732 | 1,355,000 | 1.20% | ||
| 48 | CLOROX CO DEL | 10,139 | 1,355,000 | 1.20% | ||
| 49 | TJX COS INC NEW | 17,276 | 1,359,000 | 1.20% | ||
| 50 | LOCKHEED MARTIN CORP | 5,093 | 1,372,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-17-000002, filed 2017.05.12).
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.
