| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 428,810 | 40,222,000 | 1.59% | ||
| 2 | PROCTER AND GAMBLE CO | 455,144 | 37,463,000 | 1.48% | ||
| 3 | ALPHABET INC | 46,381 | 35,384,000 | 1.40% | ||
| 4 | APPLE INC | 289,780 | 31,583,000 | 1.25% | ||
| 5 | ISHARES TR | 237,887 | 31,070,000 | 1.23% | ||
| 6 | PEPSICO INC | 253,382 | 25,967,000 | 1.03% | ||
| 7 | RAYTHEON CO | 205,685 | 25,223,000 | 1.00% | ||
| 8 | GENERAL DYNAMICS CORP | 179,875 | 23,630,000 | 0.93% | ||
| 9 | LILLY ELI & CO | 316,622 | 22,800,000 | 0.90% | ||
| 10 | LAUDER ESTEE COS INC | 239,706 | 22,607,000 | 0.89% | ||
| 11 | PNC FINL SVCS GROUP INC | 262,805 | 22,225,000 | 0.88% | ||
| 12 | L BRANDS INC | 249,979 | 21,951,000 | 0.87% | ||
| 13 | DELTA AIRLINES INC DEL | 425,315 | 20,704,000 | 0.82% | ||
| 14 | AMERICAN ELEC P | 296,986 | 19,720,000 | 0.78% | ||
| 15 | AMAZON COM INC | 33,083 | 19,639,000 | 0.78% | ||
| 16 | ILLINOIS TOOL WKS INC | 191,282 | 19,595,000 | 0.77% | ||
| 17 | FORD MTR CO DEL | 1,412,204 | 19,065,000 | 0.75% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 80,539 | 18,938,000 | 0.75% | ||
| 19 | MORGAN STANLEY | 745,145 | 18,636,000 | 0.74% | ||
| 20 | ALLSTATE CORP | 271,085 | 18,263,000 | 0.72% | ||
| 21 | 3M CO | 109,497 | 18,245,000 | 0.72% | ||
| 22 | COSTCO WHSL CORP NEW | 113,948 | 17,956,000 | 0.71% | ||
| 23 | STARBUCKS CORP | 288,039 | 17,196,000 | 0.68% | ||
| 24 | EQUITY RESIDENT | 224,582 | 16,850,000 | 0.67% | ||
| 25 | CROWN CASTLE | 193,612 | 16,747,000 | 0.66% | ||
| 26 | TYSON FOODS INC | 248,530 | 16,567,000 | 0.66% | ||
| 27 | GENERAL GROWTH PPTYS INC NEW | 539,362 | 16,035,000 | 0.63% | ||
| 28 | ISHARES TR | 202,200 | 15,743,000 | 0.62% | ||
| 29 | REYNOLDS AMERICAN INC | 305,215 | 15,355,000 | 0.61% | ||
| 30 | CONAGRA BRANDS | 328,984 | 14,679,000 | 0.58% | ||
| 31 | DEERE & CO | 190,629 | 14,677,000 | 0.58% | ||
| 32 | TE CONNECTIVITY LTD | 227,348 | 14,077,000 | 0.56% | ||
| 33 | BANK NEW YORK MELLON CORP | 374,404 | 13,789,000 | 0.55% | ||
| 34 | HOLOGIC INC | 395,141 | 13,632,000 | 0.54% | ||
| 35 | MARSH & MCLENNAN COS INC | 223,418 | 13,582,000 | 0.54% | ||
| 36 | MONSANTO CO NEW | 154,104 | 13,521,000 | 0.53% | ||
| 37 | GENERAL MTRS CO | 429,202 | 13,490,000 | 0.53% | ||
| 38 | DARDEN RESTAURANTS INC | 201,321 | 13,348,000 | 0.53% | ||
| 39 | KINDER MORGAN INC DEL | 738,130 | 13,183,000 | 0.52% | ||
| 40 | FACEBOOK INC | 115,506 | 13,179,000 | 0.52% | ||
| 41 | US BANCORP DEL | 323,598 | 13,135,000 | 0.52% | ||
| 42 | AUTOZONE INC | 16,232 | 12,932,000 | 0.51% | ||
| 43 | WELLS FARGO & CO NEW | 257,128 | 12,435,000 | 0.49% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 115,053 | 12,268,000 | 0.49% | ||
| 45 | SYMANTEC CORP | 655,856 | 12,055,000 | 0.48% | ||
| 46 | XILINX INC | 246,030 | 11,669,000 | 0.46% | ||
| 47 | ETRADE GROUP | 476,315 | 11,665,000 | 0.46% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 115,084 | 11,528,000 | 0.46% | ||
| 49 | HOME DEPOT INC | 84,459 | 11,269,000 | 0.45% | ||
| 50 | SELECT SECTOR SPDR TR | 486,636 | 10,949,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000011, filed 2016.05.13).
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.
