| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 212,290 | 9,980,000 | 2.48% | ||
| 2 | APPLIED MATLS INC | 344,440 | 8,256,000 | 2.05% | ||
| 3 | CHURCH & DWIGHT | 79,665 | 8,197,000 | 2.03% | ||
| 4 | TOTAL SYS SVCS INC | 149,895 | 7,961,000 | 1.97% | ||
| 5 | EXXON MOBIL CORP | 82,530 | 7,736,000 | 1.92% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 101,325 | 7,680,000 | 1.91% | ||
| 7 | ACTIVISION BLIZZARD INC | 187,080 | 7,414,000 | 1.84% | ||
| 8 | ACCENTURE PLC IRELAND | 64,805 | 7,342,000 | 1.82% | ||
| 9 | ETRADE GROUP | 307,335 | 7,219,000 | 1.79% | ||
| 10 | HOME DEPOT INC | 55,710 | 7,114,000 | 1.76% | ||
| 11 | LEGG MASON INC | 236,115 | 6,963,000 | 1.73% | ||
| 12 | PUBLIC STORAGE | 26,685 | 6,820,000 | 1.69% | ||
| 13 | DARDEN RESTAURANTS INC | 106,380 | 6,738,000 | 1.67% | ||
| 14 | CHEVRON CORP NEW | 46,910 | 4,918,000 | 1.22% | ||
| 15 | MARATHON OIL CORP | 314,580 | 4,722,000 | 1.17% | ||
| 16 | SYSCO CORP | 92,185 | 4,677,000 | 1.16% | ||
| 17 | QORVO | 83,505 | 4,614,000 | 1.14% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 34,380 | 4,610,000 | 1.14% | ||
| 19 | TRANSOCEAN LTD | 384,005 | 4,566,000 | 1.13% | ||
| 20 | CINCINNATI FIN | 59,805 | 4,479,000 | 1.11% | ||
| 21 | PFIZER INC | 124,410 | 4,380,000 | 1.09% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 43,385 | 4,327,000 | 1.07% | ||
| 23 | AT&T INC | 99,447 | 4,297,000 | 1.07% | ||
| 24 | QUEST DIAGNOSTICS INC | 52,720 | 4,292,000 | 1.06% | ||
| 25 | FACEBOOK INC | 37,270 | 4,259,000 | 1.06% | ||
| 26 | WELLTOWER INC | 55,865 | 4,255,000 | 1.06% | ||
| 27 | CA INC | 127,615 | 4,190,000 | 1.04% | ||
| 28 | PVH CORPORATION | 44,190 | 4,164,000 | 1.03% | ||
| 29 | XYLEM INC | 92,830 | 4,145,000 | 1.03% | ||
| 30 | STANLEY BLACK &DECKER INC | 37,155 | 4,132,000 | 1.03% | ||
| 31 | TEXAS INSTRS INC | 65,320 | 4,092,000 | 1.02% | ||
| 32 | EDGEWELL PERS CARE | 47,665 | 4,023,000 | 1.00% | ||
| 33 | VCA INCORPORATED | 59,225 | 4,004,000 | 0.99% | ||
| 34 | HCA HOLDINGS INC | 51,765 | 3,986,000 | 0.99% | ||
| 35 | CISCO SYS INC | 138,430 | 3,972,000 | 0.99% | ||
| 36 | F5 NETWORKS INC | 34,785 | 3,960,000 | 0.98% | ||
| 37 | ULTA BEAUTY INC | 16,105 | 3,924,000 | 0.97% | ||
| 38 | ENTERGY CORP NEW | 48,103 | 3,913,000 | 0.97% | ||
| 39 | DOLLAR GEN CORP NEW | 41,330 | 3,885,000 | 0.96% | ||
| 40 | WAL-MART STORES INC | 53,165 | 3,882,000 | 0.96% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 239,330 | 3,880,000 | 0.96% | ||
| 42 | REYNOLDS AMERICAN INC | 71,495 | 3,856,000 | 0.96% | ||
| 43 | KAR AUCTION SVCS INC | 92,340 | 3,854,000 | 0.96% | ||
| 44 | STRYKER CORP | 32,145 | 3,852,000 | 0.96% | ||
| 45 | AON PLC | 35,165 | 3,841,000 | 0.95% | ||
| 46 | EQUIFAX INC | 29,860 | 3,834,000 | 0.95% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 22,760 | 3,824,000 | 0.95% | ||
| 48 | COLFAX CORP | 143,610 | 3,800,000 | 0.94% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 25,865 | 3,794,000 | 0.94% | ||
| 50 | BOSTON PROPERTIES | 28,540 | 3,764,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000016, filed 2016.08.12).
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.
