| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 310,395 | 39,814,000 | 1.66% | ||
| 2 | SCHLUMBERGER LTD | 497,343 | 39,111,000 | 1.63% | ||
| 3 | SIMON PROPERTY GROUP | 156,251 | 32,346,000 | 1.35% | ||
| 4 | DISNEY WALT CO | 344,553 | 31,995,000 | 1.33% | ||
| 5 | ALPHABET INC | 38,222 | 30,733,000 | 1.28% | ||
| 6 | SELECT SECTOR SPDR TR | 401,200 | 28,329,000 | 1.18% | ||
| 7 | MCKESSON CORP | 156,228 | 26,051,000 | 1.08% | ||
| 8 | EXELON CORP | 776,906 | 25,863,000 | 1.08% | ||
| 9 | CELGENE CORP | 233,961 | 24,456,000 | 1.02% | ||
| 10 | AETNA INC NEW | 204,972 | 23,664,000 | 0.99% | ||
| 11 | BOSTON SCIENTIFIC CORP | 987,439 | 23,501,000 | 0.98% | ||
| 12 | MONSTER BEVERAGE COR | 158,392 | 23,254,000 | 0.97% | ||
| 13 | UNITED TECHNOLOGIES CORP | 226,597 | 23,022,000 | 0.96% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 480,003 | 22,901,000 | 0.95% | ||
| 15 | FIDELITY NATL INFORMATION SV | 266,412 | 20,522,000 | 0.85% | ||
| 16 | AMERICAN ELEC P | 314,973 | 20,224,000 | 0.84% | ||
| 17 | SYSCO CORP | 412,072 | 20,196,000 | 0.84% | ||
| 18 | APPLIED MATLS INC | 648,597 | 19,555,000 | 0.81% | ||
| 19 | STARBUCKS CORP | 355,981 | 19,273,000 | 0.80% | ||
| 20 | ANALOG DEVICES INC | 297,604 | 19,181,000 | 0.80% | ||
| 21 | TEXAS INSTRS INC | 264,607 | 18,570,000 | 0.77% | ||
| 22 | LOWES COS INC | 242,038 | 17,478,000 | 0.73% | ||
| 23 | MARATHON PETE CORP | 424,972 | 17,250,000 | 0.72% | ||
| 24 | TE CONNECTIVITY LTD | 267,379 | 17,214,000 | 0.72% | ||
| 25 | KANSAS CITY SOUTHERN | 184,106 | 17,181,000 | 0.72% | ||
| 26 | EATON CORP PLC | 249,170 | 16,373,000 | 0.68% | ||
| 27 | DISCOVER FINANCIAL | 284,305 | 16,077,000 | 0.67% | ||
| 28 | GENERAL GROWTH PPTYS INC NEW | 549,596 | 15,169,000 | 0.63% | ||
| 29 | INTEL CORP | 398,107 | 15,029,000 | 0.63% | ||
| 30 | WAL-MART STORES INC | 207,030 | 14,931,000 | 0.62% | ||
| 31 | MARSH & MCLENNAN COS INC | 221,088 | 14,868,000 | 0.62% | ||
| 32 | WELLTOWER INC | 196,342 | 14,680,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 89,906 | 14,499,000 | 0.60% | ||
| 34 | SYNCHRONY FINL | 506,498 | 14,182,000 | 0.59% | ||
| 35 | BANK NEW YORK MELLON CORP | 350,455 | 13,976,000 | 0.58% | ||
| 36 | MICROSOFT CORP | 242,509 | 13,969,000 | 0.58% | ||
| 37 | HOME DEPOT INC | 105,894 | 13,626,000 | 0.57% | ||
| 38 | COACH INC | 367,783 | 13,446,000 | 0.56% | ||
| 39 | KELLOGG CO | 169,831 | 13,157,000 | 0.55% | ||
| 40 | ABBVIE INC | 199,371 | 12,574,000 | 0.52% | ||
| 41 | PPG INDS INC | 120,905 | 12,497,000 | 0.52% | ||
| 42 | RAYTHEON CO | 91,251 | 12,422,000 | 0.52% | ||
| 43 | BAXTER INTL INC | 259,937 | 12,373,000 | 0.52% | ||
| 44 | DTE ENERGY CO | 131,535 | 12,321,000 | 0.51% | ||
| 45 | RED HAT INC | 149,099 | 12,052,000 | 0.50% | ||
| 46 | GENERAL ELECTRIC CO | 403,248 | 11,944,000 | 0.50% | ||
| 47 | CONAGRA BRANDS | 244,159 | 11,502,000 | 0.48% | ||
| 48 | WYNDHAM DESTINATION | 169,407 | 11,406,000 | 0.47% | ||
| 49 | REYNOLDS AMERICAN INC | 241,874 | 11,404,000 | 0.47% | ||
| 50 | WASTE MGMT INC DEL | 178,550 | 11,384,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000015, filed 2016.11.08).
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.
