| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 234,265 | 8,347,000 | 2.08% | ||
| 2 | APPLIED MATLS INC | 375,835 | 7,960,000 | 1.98% | ||
| 3 | PUBLIC STORAGE | 27,885 | 7,692,000 | 1.92% | ||
| 4 | Coca Cola Enterprises | 149,095 | 7,565,000 | 1.88% | ||
| 5 | BROADCOM LTD | 47,700 | 7,370,000 | 1.83% | ||
| 6 | HORMEL FOODS CORP | 170,310 | 7,364,000 | 1.83% | ||
| 7 | MCDONALDS CORP | 56,960 | 7,159,000 | 1.78% | ||
| 8 | SYMANTEC CORP | 312,805 | 5,749,000 | 1.43% | ||
| 9 | AT&T INC | 144,158 | 5,647,000 | 1.41% | ||
| 10 | LUMEN TECHNOLOGIES INC | 175,940 | 5,623,000 | 1.40% | ||
| 11 | NEXTERA ENERGY INC | 47,010 | 5,563,000 | 1.39% | ||
| 12 | NASDAQ OMX GROUP | 72,360 | 4,803,000 | 1.20% | ||
| 13 | ONEOK INC NEW | 158,935 | 4,746,000 | 1.18% | ||
| 14 | DST SYSTEMS INC | 40,255 | 4,540,000 | 1.13% | ||
| 15 | SYSCO CORP | 96,470 | 4,508,000 | 1.12% | ||
| 16 | CHEVRON CORP NEW | 46,910 | 4,475,000 | 1.11% | ||
| 17 | LAUDER ESTEE COS INC | 46,040 | 4,342,000 | 1.08% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 34,565 | 4,311,000 | 1.07% | ||
| 19 | OMNICOM GROUP INC | 51,340 | 4,273,000 | 1.06% | ||
| 20 | SHERWIN WILLIAMS CO | 15,000 | 4,270,000 | 1.06% | ||
| 21 | CME GROUP INC | 43,960 | 4,222,000 | 1.05% | ||
| 22 | AMERICAN CAPITAL AGENCY CORP | 226,545 | 4,221,000 | 1.05% | ||
| 23 | CA INC | 136,520 | 4,203,000 | 1.05% | ||
| 24 | AVALONBAY COMM | 22,050 | 4,194,000 | 1.04% | ||
| 25 | PHILLIPS 66 | 47,385 | 4,103,000 | 1.02% | ||
| 26 | DISNEY WALT CO | 40,895 | 4,061,000 | 1.01% | ||
| 27 | HCA HOLDINGS INC | 51,765 | 4,040,000 | 1.01% | ||
| 28 | CRACKER BARREL OLD COM | 25,925 | 3,958,000 | 0.99% | ||
| 29 | CINCINNATI FIN | 60,055 | 3,925,000 | 0.98% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 62,580 | 3,924,000 | 0.98% | ||
| 31 | ROCKWELL COLLINS INC | 42,310 | 3,901,000 | 0.97% | ||
| 32 | COACH INC | 97,225 | 3,898,000 | 0.97% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 219,505 | 3,892,000 | 0.97% | ||
| 34 | TOTAL SYS SVCS INC | 81,410 | 3,873,000 | 0.96% | ||
| 35 | TIME WARNER INC | 53,360 | 3,871,000 | 0.96% | ||
| 36 | SL GREEN REALTY CORP | 39,610 | 3,837,000 | 0.96% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 43,490 | 3,836,000 | 0.96% | ||
| 38 | ABBOTT LABS | 91,375 | 3,822,000 | 0.95% | ||
| 39 | MICHAEL KORS HLDGS LTD | 66,820 | 3,806,000 | 0.95% | ||
| 40 | ACCENTURE PLC IRELAND | 32,985 | 3,806,000 | 0.95% | ||
| 41 | VISTA OUTDOOR INC COM | 73,180 | 3,799,000 | 0.95% | ||
| 42 | XYLEM INC | 92,830 | 3,797,000 | 0.95% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 26,735 | 3,793,000 | 0.94% | ||
| 44 | THOR INDS INC COM | 58,920 | 3,757,000 | 0.94% | ||
| 45 | HOME DEPOT INC | 28,130 | 3,753,000 | 0.93% | ||
| 46 | TEXAS INSTRS INC | 65,320 | 3,751,000 | 0.93% | ||
| 47 | AMSURG CORP | 50,040 | 3,733,000 | 0.93% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 351,325 | 3,717,000 | 0.93% | ||
| 49 | AUTOZONE INC | 4,660 | 3,713,000 | 0.92% | ||
| 50 | NUANCE COMM | 198,055 | 3,702,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000014, filed 2016.05.11).
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.
