| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 5,461 | 1,584,000 | 0.45% | ||
| 52 | PRICELINE GRP INC | 700 | 1,573,000 | 0.45% | ||
| 53 | UNITED TECHNOLOGIES CORP | 10,987 | 1,557,000 | 0.44% | ||
| 54 | CVS HEALTH CORP | 15,198 | 1,506,000 | 0.43% | ||
| 55 | QUALCOMM INC | 20,800 | 1,506,000 | 0.43% | ||
| 56 | US BANCORP DEL | 22,980 | 1,494,000 | 0.42% | ||
| 57 | STARBUCKS CORP | 20,200 | 1,490,000 | 0.42% | ||
| 58 | BROADCOM LTD | 5,337 | 1,476,000 | 0.42% | ||
| 59 | LILLY ELI & CO | 13,810 | 1,467,000 | 0.42% | ||
| 60 | TEXAS INSTRS INC | 14,223 | 1,447,000 | 0.41% | ||
| 61 | ALLERGAN PLC | 4,737 | 1,429,000 | 0.41% | ||
| 62 | TIME WARNER INC | 11,134 | 1,374,000 | 0.39% | ||
| 63 | ABBOTT LABS | 24,204 | 1,357,000 | 0.39% | ||
| 64 | ACCENTURE PLC IRELAND | 8,833 | 1,337,000 | 0.38% | ||
| 65 | UNITED PARCEL SERVICE INC | 9,788 | 1,326,000 | 0.38% | ||
| 66 | NIKE INC | 18,756 | 1,320,000 | 0.37% | ||
| 67 | LOWES COS INC | 12,660 | 1,314,000 | 0.37% | ||
| 68 | COSTCO WHSL CORP NEW | 6,167 | 1,306,000 | 0.37% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 12,174 | 1,277,000 | 0.36% | ||
| 70 | DOW CHEM CO | 15,885 | 1,275,000 | 0.36% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 12,379 | 1,256,000 | 0.36% | ||
| 72 | LOCKHEED MARTIN CORP | 3,600 | 1,217,000 | 0.35% | ||
| 73 | CHARTER COMMUNICATIONS INC N | 2,236 | 976,000 | 0.28% | ||
| 74 | MONDELEZ INTL INC | 16,678 | 958,000 | 0.27% | ||
| 75 | AMERICAN INTL GROUP INC | 11,386 | 948,000 | 0.27% | ||
| 76 | COLGATE PALMOLIVE CO | 9,695 | 946,000 | 0.27% | ||
| 77 | ADOBE INC | 5,443 | 945,000 | 0.27% | ||
| 78 | CHUBB LIMITED | 5,155 | 937,000 | 0.27% | ||
| 79 | CONOCOPHILLIPS | 13,857 | 922,000 | 0.26% | ||
| 80 | MORGAN STANLEY | 15,940 | 911,000 | 0.26% | ||
| 81 | NETFLIX INC | 4,551 | 897,000 | 0.25% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 4,380 | 897,000 | 0.25% | ||
| 83 | PNC FINL SVCS GROUP INC | 5,573 | 894,000 | 0.25% | ||
| 84 | BIOGEN INC | 2,444 | 891,000 | 0.25% | ||
| 85 | AMERICAN EXPRESS CO | 8,447 | 891,000 | 0.25% | ||
| 86 | NEXTERA ENERGY INC | 5,143 | 880,000 | 0.25% | ||
| 87 | DUKE ENERGY CORP NEW | 7,704 | 843,000 | 0.24% | ||
| 88 | NVIDIA CORPORATION | 5,676 | 825,000 | 0.23% | ||
| 89 | FORD MTR CO DEL | 54,925 | 807,000 | 0.23% | ||
| 90 | KRAFT HEINZ CO | 6,652 | 806,000 | 0.23% | ||
| 91 | EOG RES INC | 6,150 | 800,000 | 0.23% | ||
| 92 | SIMON PPTY GROUP INC NEW | 3,436 | 788,000 | 0.22% | ||
| 93 | SALESFORCE COM INC | 7,145 | 786,000 | 0.22% | ||
| 94 | TJX COS INC NEW | 7,374 | 778,000 | 0.22% | ||
| 95 | REYNOLDS AMERICAN INC | 9,211 | 774,000 | 0.22% | ||
| 96 | CATERPILLAR INC | 6,222 | 770,000 | 0.22% | ||
| 97 | DANAHER CORP DEL | 6,754 | 770,000 | 0.22% | ||
| 98 | AMERICAN TOWER CORP NEW | 4,708 | 763,000 | 0.22% | ||
| 99 | GENERAL MTRS CO | 15,637 | 737,000 | 0.21% | ||
| 100 | BANK NEW YORK MELLON CORP | 11,686 | 736,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-17-000003, filed 2017.05.10).
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.
