| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 38,603 | 27,625,000 | 4.11% | SH | |
| 2 | AT&T INC | 622,602 | 26,903,000 | 4.00% | SH | |
| 3 | INTUITIVE SURGICAL INC | 36,371 | 24,056,000 | 3.58% | SH | |
| 4 | RAYTHEON CO | 165,197 | 22,459,000 | 3.34% | SH | |
| 5 | WASTE MGMT INC DEL | 323,499 | 21,438,000 | 3.19% | SH | |
| 6 | COMPUTER SCIENCE | 426,985 | 21,200,000 | 3.15% | SH | |
| 7 | DR PEPPER SNAPPLE GROUP INC | 195,955 | 18,935,000 | 2.81% | SH | |
| 8 | NVIDIA CORPORATION | 377,183 | 17,731,000 | 2.64% | SH | |
| 9 | ACTIVISION BLIZZARD INC | 431,080 | 17,084,000 | 2.54% | SH | |
| 10 | NASDAQ OMX GROUP | 259,535 | 16,784,000 | 2.50% | SH | |
| 11 | PROGRESSIVE CORP OHIO | 494,175 | 16,555,000 | 2.46% | SH | |
| 12 | ULTA BEAUTY INC | 67,945 | 16,554,000 | 2.46% | SH | |
| 13 | ILLINOIS TOOL WKS INC | 153,460 | 15,984,000 | 2.38% | SH | |
| 14 | LAUDER ESTEE COS INC | 169,490 | 15,427,000 | 2.29% | SH | |
| 15 | ALPHABET INC | 20,131 | 13,933,000 | 2.07% | SH | |
| 16 | CADENCE DESIGN | 540,270 | 13,129,000 | 1.95% | SH | |
| 17 | KLA-TENCOR CORP | 178,615 | 13,084,000 | 1.95% | SH | |
| 18 | INTERCONTINENTAL EXCHANGE IN | 50,583 | 12,947,000 | 1.92% | SH | |
| 19 | CLOROX CO DEL | 91,325 | 12,638,000 | 1.88% | SH | |
| 20 | MOLSON COORS BREWING CO | 124,565 | 12,597,000 | 1.87% | SH | |
| 21 | MARTIN MARIETTA MATLS INC | 64,670 | 12,417,000 | 1.85% | SH | |
| 22 | MICROSOFT CORP | 231,191 | 11,830,000 | 1.76% | SH | |
| 23 | CMS ENERGY CORP | 256,655 | 11,770,000 | 1.75% | SH | |
| 24 | WebMD Health Corp | 196,975 | 11,446,000 | 1.70% | SH | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 427,510 | 11,214,000 | 1.67% | SH | |
| 26 | PANERA BREAD CO | 52,430 | 11,112,000 | 1.65% | SH | |
| 27 | XYLEM INC | 229,685 | 10,255,000 | 1.52% | SH | |
| 28 | ATMOS ENERGY CORP | 122,374 | 9,951,000 | 1.48% | SH | |
| 29 | ALIGN TECHNOLOGY INC | 107,505 | 8,660,000 | 1.29% | SH | |
| 30 | MSCI INC | 107,815 | 8,315,000 | 1.24% | SH | |
| 31 | EXTRA SPACE STORAGE INC | 85,605 | 7,922,000 | 1.18% | SH | |
| 32 | LIGAND PHARMACEUTICALS INC | 64,550 | 7,699,000 | 1.14% | SH | |
| 33 | MCCORMICK & CO INC | 72,110 | 7,692,000 | 1.14% | SH | |
| 34 | XCEL ENERGY INC | 165,660 | 7,418,000 | 1.10% | SH | |
| 35 | IDEX CORP | 88,265 | 7,247,000 | 1.08% | SH | |
| 36 | WEC ENERGY GROUP INC | 109,000 | 7,118,000 | 1.06% | SH | |
| 37 | RENAISSANCERE HOLDINGS LTD | 57,240 | 6,722,000 | 1.00% | SH | |
| 38 | CHUBB LIMITED | 51,425 | 6,722,000 | 1.00% | SH | |
| 39 | 3M CO | 36,408 | 6,376,000 | 0.95% | SH | |
| 40 | SONOCO PRODS CO | 125,130 | 6,214,000 | 0.92% | SH | |
| 41 | HOME DEPOT INC | 48,303 | 6,168,000 | 0.92% | SH | |
| 42 | B & G FOODS INC NEW COM | 123,540 | 5,955,000 | 0.89% | SH | |
| 43 | TORO CO | 65,340 | 5,763,000 | 0.86% | SH | |
| 44 | CONSTELLATION BRANDS INC | 31,900 | 5,276,000 | 0.78% | SH | |
| 45 | MONDELEZ INTL INC | 109,378 | 4,978,000 | 0.74% | SH | |
| 46 | FEDERAL REALTY INVS | 29,980 | 4,963,000 | 0.74% | SH | |
| 47 | ACCENTURE PLC IRELAND | 43,679 | 4,948,000 | 0.74% | SH | |
| 48 | ASSURANT | 56,165 | 4,848,000 | 0.72% | SH | |
| 49 | MANHATTAN ASSOCIATES INC | 74,820 | 4,798,000 | 0.71% | SH | |
| 50 | INTERPUBLIC GROUP COS INC | 203,600 | 4,703,000 | 0.70% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000007, filed 2016.08.03).
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.
