| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 89,939 | 6,312,000 | 0.37% | ||
| 52 | NIKE INC | 118,996 | 6,265,000 | 0.36% | ||
| 53 | BIOGEN INC | 19,586 | 6,131,000 | 0.36% | ||
| 54 | ORACLE CORP | 152,807 | 6,002,000 | 0.35% | ||
| 55 | COSTCO WHSL CORP NEW | 39,042 | 5,954,000 | 0.35% | ||
| 56 | BROADCOM LTD | 34,034 | 5,872,000 | 0.34% | ||
| 57 | LOWES COS INC | 79,742 | 5,758,000 | 0.33% | ||
| 58 | MEDTRONIC PLC | 65,890 | 5,693,000 | 0.33% | ||
| 59 | QUALCOMM INC | 82,309 | 5,638,000 | 0.33% | ||
| 60 | SIMON PPTY GROUP INC NEW | 26,433 | 5,472,000 | 0.32% | ||
| 61 | LOCKHEED MARTIN CORP | 22,736 | 5,450,000 | 0.32% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 78,269 | 5,242,000 | 0.30% | ||
| 63 | SCHLUMBERGER LTD | 65,707 | 5,167,000 | 0.30% | ||
| 64 | WAL-MART STORES INC | 71,490 | 5,156,000 | 0.30% | ||
| 65 | CHARTER COMMUNICATIONS INC N | 18,191 | 4,911,000 | 0.28% | ||
| 66 | ADOBE INC | 43,829 | 4,757,000 | 0.28% | ||
| 67 | TIME WARNER INC | 58,856 | 4,686,000 | 0.27% | ||
| 68 | TJX COS INC NEW | 59,059 | 4,416,000 | 0.26% | ||
| 69 | UNION PAC CORP | 45,272 | 4,415,000 | 0.26% | ||
| 70 | AMERICAN TOWER CORP NEW | 37,789 | 4,283,000 | 0.25% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 26,124 | 4,155,000 | 0.24% | ||
| 72 | PAYPAL HLDGS INC | 101,136 | 4,144,000 | 0.24% | ||
| 73 | SALESFORCE COM INC | 57,309 | 4,088,000 | 0.24% | ||
| 74 | FEDEX CORP | 22,248 | 3,886,000 | 0.23% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 48,020 | 3,871,000 | 0.22% | ||
| 76 | KIMBERLY CLARK CORP | 29,909 | 3,773,000 | 0.22% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 53,451 | 3,770,000 | 0.22% | ||
| 78 | UNITED TECHNOLOGIES CORP | 36,688 | 3,728,000 | 0.22% | ||
| 79 | NETFLIX INC | 36,840 | 3,631,000 | 0.21% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 40,801 | 3,599,000 | 0.21% | ||
| 81 | COLGATE PALMOLIVE CO | 47,938 | 3,554,000 | 0.21% | ||
| 82 | STRYKER CORP | 29,685 | 3,456,000 | 0.20% | ||
| 83 | GENERAL MLS INC | 53,247 | 3,401,000 | 0.20% | ||
| 84 | BECTON DICKINSON & CO | 18,777 | 3,375,000 | 0.20% | ||
| 85 | MCKESSON CORP | 20,131 | 3,357,000 | 0.19% | ||
| 86 | MONSANTO CO NEW | 32,591 | 3,331,000 | 0.19% | ||
| 87 | US BANCORP DEL | 76,421 | 3,278,000 | 0.19% | ||
| 88 | NORTHROP GRUMMAN CORP | 15,094 | 3,229,000 | 0.19% | ||
| 89 | ILLINOIS TOOL WKS INC | 26,769 | 3,208,000 | 0.19% | ||
| 90 | NVIDIA CORPORATION | 45,955 | 3,149,000 | 0.18% | ||
| 91 | MONDELEZ INTL INC | 71,562 | 3,142,000 | 0.18% | ||
| 92 | EBAY INC | 95,245 | 3,134,000 | 0.18% | ||
| 93 | MARSH & MCLENNAN COS INC | 46,600 | 3,134,000 | 0.18% | ||
| 94 | YUM BRANDS INC | 34,286 | 3,114,000 | 0.18% | ||
| 95 | AMERICAN INTL GROUP INC | 50,847 | 3,017,000 | 0.18% | ||
| 96 | ISHARES TR | 13,783 | 2,999,000 | 0.17% | ||
| 97 | SCHWAB CHARLES CORP | 94,928 | 2,997,000 | 0.17% | ||
| 98 | S&P GLOBAL INC | 23,592 | 2,986,000 | 0.17% | ||
| 99 | PUBLIC STORAGE | 13,228 | 2,952,000 | 0.17% | ||
| 100 | ABBOTT LABS | 69,347 | 2,933,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919192-16-000009, filed 2016.11.15).
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.