| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,309 | 13,112,000 | 4.76% | ||
| 2 | FACEBOOK INC | 65,003 | 7,417,000 | 2.69% | ||
| 3 | ALPHABET INC | 9,140 | 6,973,000 | 2.53% | ||
| 4 | HOME DEPOT INC | 48,104 | 6,419,000 | 2.33% | ||
| 5 | VISA INC | 68,170 | 5,214,000 | 1.89% | ||
| 6 | MCDONALDS CORP | 40,292 | 5,064,000 | 1.84% | ||
| 7 | MICROSOFT CORP | 90,225 | 4,983,000 | 1.81% | ||
| 8 | COCA COLA CO | 102,810 | 4,769,000 | 1.73% | ||
| 9 | ATMOS ENERGY CORP | 59,164 | 4,394,000 | 1.59% | ||
| 10 | NIKE INC | 71,203 | 4,377,000 | 1.59% | ||
| 11 | HORMEL FOODS CORP | 99,626 | 4,308,000 | 1.56% | ||
| 12 | CONSTELLATION BRANDS INC | 28,484 | 4,304,000 | 1.56% | ||
| 13 | STARBUCKS CORP | 70,194 | 4,191,000 | 1.52% | ||
| 14 | ALPHABET INC | 5,476 | 4,079,000 | 1.48% | ||
| 15 | UNITEDHEALTH GROUP INC | 31,320 | 4,037,000 | 1.46% | ||
| 16 | VERIZON COMMUNICATIONS INC | 63,020 | 3,408,000 | 1.24% | ||
| 17 | PUBLIC STORAGE | 12,217 | 3,370,000 | 1.22% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 12,180 | 3,333,000 | 1.21% | ||
| 19 | EXXON MOBIL CORP | 39,370 | 3,291,000 | 1.19% | ||
| 20 | AMAZON COM INC | 5,313 | 3,154,000 | 1.14% | ||
| 21 | LOCKHEED MARTIN CORP | 13,877 | 3,074,000 | 1.12% | ||
| 22 | CAMPBELL SOUP CO | 46,475 | 2,965,000 | 1.08% | ||
| 23 | BWX TECHNOLOGIES INC COM | 86,277 | 2,895,000 | 1.05% | ||
| 24 | NORTHROP GRUMMAN CORP | 14,608 | 2,891,000 | 1.05% | ||
| 25 | ACUITY BRANDS INC | 13,174 | 2,874,000 | 1.04% | ||
| 26 | NVIDIA CORPORATION | 80,013 | 2,851,000 | 1.03% | ||
| 27 | BOSTON SCIENTIFIC CORP | 151,521 | 2,850,000 | 1.03% | ||
| 28 | MCCORMICK & CO INC | 28,518 | 2,837,000 | 1.03% | ||
| 29 | ROSS STORES INC | 48,448 | 2,805,000 | 1.02% | ||
| 30 | MATTEL INC | 82,655 | 2,779,000 | 1.01% | ||
| 31 | EQUIFAX INC | 24,173 | 2,763,000 | 1.00% | ||
| 32 | EXTRA SPACE STORAGE INC | 29,161 | 2,725,000 | 0.99% | ||
| 33 | FISERV INC | 25,922 | 2,659,000 | 0.96% | ||
| 34 | NASDAQ OMX GROUP | 38,849 | 2,579,000 | 0.94% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 37,332 | 2,573,000 | 0.93% | ||
| 36 | EQUINIX | 7,645 | 2,528,000 | 0.92% | ||
| 37 | MARKETAXESS HLDGS INC | 20,247 | 2,527,000 | 0.92% | ||
| 38 | VANTIV INC | 46,551 | 2,508,000 | 0.91% | ||
| 39 | AUTOZONE INC | 3,145 | 2,506,000 | 0.91% | ||
| 40 | KIMBERLY CLARK CORP | 18,530 | 2,492,000 | 0.90% | ||
| 41 | HENRY JACK & ASSOC INC COM | 29,392 | 2,486,000 | 0.90% | ||
| 42 | TYSON FOODS INC | 36,438 | 2,429,000 | 0.88% | ||
| 43 | WASTE CONNECTIONS INC COM | 37,521 | 2,423,000 | 0.88% | ||
| 44 | ABIOMED INC | 25,463 | 2,414,000 | 0.88% | ||
| 45 | CINTAS | 26,696 | 2,398,000 | 0.87% | ||
| 46 | NISOURCE | 100,562 | 2,369,000 | 0.86% | ||
| 47 | LENNOX INTL INC | 17,517 | 2,368,000 | 0.86% | ||
| 48 | VULCAN MATLS CO | 22,329 | 2,357,000 | 0.86% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 25,553 | 2,285,000 | 0.83% | ||
| 50 | DOMINOS PIZZA (USD) | 17,245 | 2,274,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-16-000009, filed 2016.05.03).
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.
