| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 408,500 | 12,958,000 | 3.91% | ||
| 52 | GENERAL ELECTRIC CO | 439,193 | 13,009,000 | 3.92% | ||
| 53 | JACOBS ENGR GROUP INC | 260,415 | 13,469,000 | 4.06% | ||
| 54 | ILLINOIS TOOL WKS INC | 114,769 | 13,754,000 | 4.15% | ||
| 55 | MICROSOFT CORP | 240,771 | 13,868,000 | 4.18% | ||
| 56 | NXP SEMICONDUCTORS N V | 136,773 | 13,952,000 | 4.21% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 92,660 | 14,738,000 | 4.45% | ||
| 58 | ADOBE INC | 137,383 | 14,912,000 | 4.50% | ||
| 59 | ELECTRONIC ARTS INC | 202,045 | 17,255,000 | 5.20% | ||
| 60 | ACUITY BRANDS INC | 65,734 | 17,393,000 | 5.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001124841-16-000009, filed 2016.11.21). Although 0001124841-16-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
