| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Allstate Corp Dep SH | 403,499 | 10,959,000 | 0.87% | ||
| 152 | EOG RES INC | 113,723 | 10,998,000 | 0.87% | ||
| 153 | S&P GLOBAL INC | 89,537 | 11,332,000 | 0.90% | ||
| 154 | HESS CORP | 213,697 | 11,458,000 | 0.91% | ||
| 155 | CERNER CORP | 187,078 | 11,552,000 | 0.91% | ||
| 156 | ECOLAB INC | 95,455 | 11,619,000 | 0.92% | ||
| 157 | KRAFT HEINZ CO | 132,272 | 11,840,000 | 0.94% | ||
| 158 | JPMorgan Chase & Co | 439,070 | 11,894,000 | 0.94% | ||
| 159 | 3M CO | 69,695 | 12,282,000 | 0.97% | ||
| 160 | MICHAEL KORS HLDGS LTD | 271,426 | 12,700,000 | 1.00% | ||
| 161 | CONCHO RESOURCES | 94,765 | 13,016,000 | 1.03% | ||
| 162 | BRIGHT HORIZONS FAM SOL IN DEL COM | 208,922 | 13,975,000 | 1.10% | ||
| 163 | MICROCHIP TECHNOLOGY | 232,566 | 14,452,000 | 1.14% | ||
| 164 | Wells Fargo & Co New | 554,150 | 14,824,000 | 1.17% | ||
| 165 | PROLOGIS INC | 286,888 | 15,360,000 | 1.21% | ||
| 166 | LAM RESEARCH CORP | 165,176 | 15,644,000 | 1.24% | ||
| 167 | DISNEY WALT CO | 170,759 | 15,857,000 | 1.25% | ||
| 168 | ALLEGION PUB LTD CO | 240,322 | 16,561,000 | 1.31% | ||
| 169 | CROWN CASTLE INTL CORP NEW | 177,368 | 16,710,000 | 1.32% | ||
| 170 | QUALCOMM INC | 249,360 | 17,081,000 | 1.35% | ||
| 171 | UNITED RENTALS INC | 222,717 | 17,481,000 | 1.38% | ||
| 172 | SUNTRUST BKS INC | 428,104 | 18,751,000 | 1.48% | ||
| 173 | OLD DOMINION FREIGHT LINE IN | 282,817 | 19,404,000 | 1.53% | ||
| 174 | SCHLUMBERGER LTD | 273,910 | 21,540,000 | 1.70% | ||
| 175 | VISA INC | 267,659 | 22,135,000 | 1.75% | ||
| 176 | JOHNSON & JOHNSON | 192,744 | 22,769,000 | 1.80% | ||
| 177 | MARKETAXESS HLDGS INC | 138,448 | 22,926,000 | 1.81% | ||
| 178 | NEXTERA ENERGY INC | 197,692 | 24,182,000 | 1.91% | ||
| 179 | SPDR GOLD TR | 193,459 | 24,306,000 | 1.92% | ||
| 180 | FACEBOOK INC | 197,071 | 25,278,000 | 2.00% | ||
| 181 | NORTHROP GRUMMAN CORP | 120,786 | 25,842,000 | 2.04% | ||
| 182 | US BANCORP DEL | 602,532 | 25,843,000 | 2.04% | ||
| 183 | CME GROUP INC | 248,437 | 25,967,000 | 2.05% | ||
| 184 | LOCKHEED MARTIN CORP | 113,558 | 27,222,000 | 2.15% | ||
| 185 | CONAGRA BRANDS INC | 638,495 | 30,079,000 | 2.38% | ||
| 186 | HONEYWELL INTL INC | 258,737 | 30,166,000 | 2.38% | ||
| 187 | NEWELL BRANDS | 579,793 | 30,532,000 | 2.41% | ||
| 188 | AMAZON COM INC | 36,644 | 30,682,000 | 2.42% | ||
| 189 | HOME DEPOT INC | 254,599 | 32,762,000 | 2.59% | ||
| 190 | BERKSHIRE HATHAWAY INC DEL | 239,479 | 34,598,000 | 2.73% | ||
| 191 | APPLE INC | 326,206 | 36,878,000 | 2.91% | ||
| 192 | ALPHABET INC | 46,349 | 37,267,000 | 2.94% | ||
| 193 | PFIZER INC | 1,130,460 | 38,289,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000022, filed 2016.11.14).
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.
