| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 607,487 | 23,795,000 | 3.76% | SH | |
| 2 | DELTA AIRLINES INC DEL | 485,687 | 23,643,000 | 3.73% | SH | |
| 3 | INTUITIVE SURGICAL INC | 35,223 | 21,171,000 | 3.34% | SH | |
| 4 | WASTE MGMT INC DEL | 347,574 | 20,507,000 | 3.24% | SH | |
| 5 | RAYTHEON CO | 160,368 | 19,666,000 | 3.10% | SH | |
| 6 | AMAZON COM INC | 31,407 | 18,644,000 | 2.94% | SH | |
| 7 | DR PEPPER SNAPPLE GROUP INC | 201,090 | 17,981,000 | 2.84% | SH | |
| 8 | LAUDER ESTEE COS INC | 188,880 | 17,813,000 | 2.81% | SH | |
| 9 | NASDAQ OMX GROUP | 267,495 | 17,756,000 | 2.80% | SH | |
| 10 | PROGRESSIVE CORP OHIO | 483,765 | 17,000,000 | 2.68% | SH | |
| 11 | STARBUCKS CORP | 284,367 | 16,977,000 | 2.68% | SH | |
| 12 | ALPHABET INC | 21,071 | 15,697,000 | 2.48% | SH | |
| 13 | ULTA BEAUTY INC | 80,381 | 15,573,000 | 2.46% | SH | |
| 14 | ACTIVISION BLIZZARD INC | 452,215 | 15,303,000 | 2.42% | SH | |
| 15 | NVIDIA CORPORATION | 413,718 | 14,741,000 | 2.33% | SH | |
| 16 | COMPUTER SCIENCE | 413,430 | 14,218,000 | 2.24% | SH | |
| 17 | MOLSON COORS BREWING CO | 139,160 | 13,384,000 | 2.11% | SH | |
| 18 | KLA-TENCOR CORP | 179,110 | 13,041,000 | 2.06% | SH | |
| 19 | MICROSOFT CORP | 229,533 | 12,677,000 | 2.00% | SH | |
| 20 | CADENCE DESIGN | 524,980 | 12,379,000 | 1.95% | SH | |
| 21 | INTERCONTINENTAL EXCHANGE IN | 49,621 | 11,668,000 | 1.84% | SH | |
| 22 | CLOROX CO DEL | 89,749 | 11,314,000 | 1.79% | SH | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 412,755 | 10,814,000 | 1.71% | SH | |
| 24 | CMS ENERGY CORP | 254,333 | 10,794,000 | 1.70% | SH | |
| 25 | NETFLIX INC | 101,785 | 10,405,000 | 1.64% | SH | |
| 26 | EXPEDIA INC DEL | 85,921 | 9,264,000 | 1.46% | SH | |
| 27 | ATMOS ENERGY CORP | 117,113 | 8,697,000 | 1.37% | SH | |
| 28 | MSCI INC | 114,765 | 8,502,000 | 1.34% | SH | |
| 29 | EXTRA SPACE STORAGE INC | 86,475 | 8,082,000 | 1.28% | SH | |
| 30 | MCCORMICK & CO INC | 79,120 | 7,871,000 | 1.24% | SH | |
| 31 | LIGAND PHARMACEUTICALS INC | 71,550 | 7,662,000 | 1.21% | SH | |
| 32 | RENAISSANCERE HOLDINGS LTD | 62,140 | 7,446,000 | 1.18% | SH | |
| 33 | ALIGN TECHNOLOGY INC | 98,155 | 7,135,000 | 1.13% | SH | |
| 34 | WEC ENERGY GROUP INC | 117,000 | 7,028,000 | 1.11% | SH | |
| 35 | XCEL ENERGY INC | 164,818 | 6,893,000 | 1.09% | SH | |
| 36 | RYANAIR HLDGS PLC | 75,381 | 6,469,000 | 1.02% | SH | |
| 37 | HOME DEPOT INC | 46,913 | 6,260,000 | 0.99% | SH | |
| 38 | VISA INC | 81,138 | 6,205,000 | 0.98% | SH | |
| 39 | PANERA BREAD CO | 29,980 | 6,141,000 | 0.97% | SH | |
| 40 | XILINX INC | 127,740 | 6,059,000 | 0.96% | SH | |
| 41 | CHUBB LIMITED | 48,025 | 5,722,000 | 0.90% | SH | |
| 42 | TORO CO | 61,350 | 5,283,000 | 0.83% | SH | |
| 43 | CONSTELLATION BRANDS INC | 33,475 | 5,058,000 | 0.80% | SH | |
| 44 | ACCENTURE PLC IRELAND | 43,080 | 4,971,000 | 0.78% | SH | |
| 45 | WebMD Health Corp | 78,945 | 4,944,000 | 0.78% | SH | |
| 46 | FEDERAL REALTY INVS | 29,210 | 4,558,000 | 0.72% | SH | |
| 47 | INTERPUBLIC GROUP COS INC | 198,425 | 4,554,000 | 0.72% | SH | |
| 48 | MATTEL INC | 132,680 | 4,461,000 | 0.70% | SH | |
| 49 | ASSURANT | 57,195 | 4,413,000 | 0.70% | SH | |
| 50 | MONDELEZ INTL INC | 110,006 | 4,413,000 | 0.70% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000006, filed 2016.05.04).
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.
