| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 350,495 | 40,324,000 | 1.64% | ||
| 2 | ALPHABET INC | 46,261 | 36,660,000 | 1.49% | ||
| 3 | STARBUCKS CORP | 652,721 | 36,239,000 | 1.48% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 395,493 | 32,731,000 | 1.33% | ||
| 5 | SIMON PROPERTY GROUP | 169,952 | 30,195,000 | 1.23% | ||
| 6 | NEXTERA ENERGY INC | 235,629 | 28,148,000 | 1.15% | ||
| 7 | COLGATE PALMOLIVE CO | 401,931 | 26,302,000 | 1.07% | ||
| 8 | LOCKHEED MARTIN CORP | 102,909 | 25,721,000 | 1.05% | ||
| 9 | BAXTER INTL INC | 573,515 | 25,430,000 | 1.04% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 179,693 | 25,355,000 | 1.03% | ||
| 11 | DANAHER CORP DEL | 298,318 | 23,221,000 | 0.95% | ||
| 12 | CHUBB LIMITED | 173,504 | 22,923,000 | 0.93% | ||
| 13 | TARGET CORP | 316,674 | 22,873,000 | 0.93% | ||
| 14 | AMAZON COM INC | 29,381 | 22,032,000 | 0.90% | ||
| 15 | VANECK ETF TRUST | 1,041,101 | 21,780,000 | 0.89% | ||
| 16 | SALESFORCE COM INC | 272,676 | 18,667,000 | 0.76% | ||
| 17 | SELECT SECTOR SPDR TR | 232,800 | 17,534,000 | 0.71% | ||
| 18 | QUALCOMM INC | 252,436 | 16,459,000 | 0.67% | ||
| 19 | BANK NEW YORK MELLON CORP | 347,331 | 16,457,000 | 0.67% | ||
| 20 | FIRSTENERGY CORP | 526,522 | 16,306,000 | 0.66% | ||
| 21 | S&P GLOBAL INC | 151,056 | 16,245,000 | 0.66% | ||
| 22 | ILLINOIS TOOL WKS INC | 132,179 | 16,187,000 | 0.66% | ||
| 23 | HONEYWELL INTL INC | 138,339 | 16,027,000 | 0.65% | ||
| 24 | WASTE MGMT INC DEL | 215,189 | 15,259,000 | 0.62% | ||
| 25 | INVESCO LTD | 496,124 | 15,052,000 | 0.61% | ||
| 26 | ACTIVISION BLIZZARD INC | 415,455 | 15,002,000 | 0.61% | ||
| 27 | KINDER MORGAN INC DEL | 720,702 | 14,926,000 | 0.61% | ||
| 28 | KELLOGG CO | 198,923 | 14,663,000 | 0.60% | ||
| 29 | ISHARES TR | 121,310 | 14,452,000 | 0.59% | ||
| 30 | NORTHROP GRUMMAN CORP | 61,274 | 14,251,000 | 0.58% | ||
| 31 | AMERICAN TOWER CORP NEW | 130,820 | 13,825,000 | 0.56% | ||
| 32 | PPG INDS INC | 142,196 | 13,474,000 | 0.55% | ||
| 33 | PIONEER NAT RES CO | 73,186 | 13,179,000 | 0.54% | ||
| 34 | APPLE INC | 110,585 | 12,808,000 | 0.52% | ||
| 35 | RAYTHEON CO | 88,655 | 12,589,000 | 0.51% | ||
| 36 | EXELON CORP | 354,034 | 12,565,000 | 0.51% | ||
| 37 | INGERSOLL-RAND PLC | 166,822 | 12,518,000 | 0.51% | ||
| 38 | MASTERCARD INCORPORATED | 120,592 | 12,451,000 | 0.51% | ||
| 39 | CUMMINS INC | 90,852 | 12,417,000 | 0.51% | ||
| 40 | SEMPRA ENERGY | 122,169 | 12,295,000 | 0.50% | ||
| 41 | NUCOR CORP | 205,026 | 12,203,000 | 0.50% | ||
| 42 | DEERE & CO | 116,698 | 12,025,000 | 0.49% | ||
| 43 | HORMEL FOODS CORP | 342,563 | 11,925,000 | 0.49% | ||
| 44 | UNITEDHEALTH GROUP INC | 73,922 | 11,830,000 | 0.48% | ||
| 45 | STATE STR CORP | 143,569 | 11,158,000 | 0.45% | ||
| 46 | INTEL CORP | 291,199 | 10,562,000 | 0.43% | ||
| 47 | FOOT LOCKER INC | 148,992 | 10,562,000 | 0.43% | ||
| 48 | GLOBAL PAYMENTS | 151,265 | 10,499,000 | 0.43% | ||
| 49 | RALPH LAUREN CORP | 115,525 | 10,434,000 | 0.43% | ||
| 50 | CROWN CASTLE | 120,072 | 10,419,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-17-000002, filed 2017.02.07).
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.
