| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 42,144 | 35,288,000 | 4.98% | SH | |
| 2 | INTUITIVE SURGICAL INC | 36,444 | 26,416,000 | 3.73% | SH | |
| 3 | AT&T INC | 644,711 | 26,182,000 | 3.70% | SH | |
| 4 | NVIDIA CORPORATION | 360,173 | 24,679,000 | 3.48% | SH | |
| 5 | RAYTHEON CO | 164,910 | 22,449,000 | 3.17% | SH | |
| 6 | COMPUTER SCIENCE | 409,158 | 21,362,000 | 3.02% | SH | |
| 7 | WASTE MGMT INC DEL | 323,414 | 20,621,000 | 2.91% | SH | |
| 8 | AMPHENOL CORP NEW CL A | 302,050 | 19,609,000 | 2.77% | SH | |
| 9 | ACTIVISION BLIZZARD INC | 429,342 | 19,020,000 | 2.68% | SH | |
| 10 | ILLINOIS TOOL WKS INC | 153,935 | 18,448,000 | 2.60% | SH | |
| 11 | NASDAQ OMX GROUP | 255,715 | 17,271,000 | 2.44% | SH | |
| 12 | ULTA BEAUTY INC | 67,797 | 16,134,000 | 2.28% | SH | |
| 13 | NETEASE INC | 64,390 | 15,504,000 | 2.19% | SH | |
| 14 | ALPHABET INC | 19,852 | 15,431,000 | 2.18% | SH | |
| 15 | MARTIN MARIETTA MATLS INC | 81,585 | 14,613,000 | 2.06% | SH | |
| 16 | MOLSON COORS BREWING CO | 129,903 | 14,263,000 | 2.01% | SH | |
| 17 | FIDELITY NATL INFORMATION SV | 178,865 | 13,778,000 | 1.94% | SH | |
| 18 | KLA-TENCOR CORP | 194,115 | 13,532,000 | 1.91% | SH | |
| 19 | MICROSOFT CORP | 232,526 | 13,393,000 | 1.89% | SH | |
| 20 | CADENCE DESIGN | 519,365 | 13,259,000 | 1.87% | SH | |
| 21 | INTERCONTINENTAL EXCHANGE IN | 49,120 | 13,231,000 | 1.87% | SH | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 420,275 | 12,856,000 | 1.81% | SH | |
| 23 | XYLEM INC | 228,425 | 11,981,000 | 1.69% | SH | |
| 24 | HEWLETT PACKARD ENTERPRISE C | 473,390 | 10,770,000 | 1.52% | SH | |
| 25 | ALIGN TECHNOLOGY INC | 105,960 | 9,934,000 | 1.40% | SH | |
| 26 | IDEX CORP | 104,645 | 9,792,000 | 1.38% | SH | |
| 27 | TRANSDIGM GROUP INC COM | 31,890 | 9,220,000 | 1.30% | SH | |
| 28 | MSCI INC | 107,815 | 9,050,000 | 1.28% | SH | |
| 29 | CMS ENERGY CORP | 207,315 | 8,709,000 | 1.23% | SH | |
| 30 | ATMOS ENERGY CORP | 112,369 | 8,368,000 | 1.18% | SH | |
| 31 | QUEST DIAGNOSTICS INC | 89,275 | 7,555,000 | 1.07% | SH | |
| 32 | DIGITAL RLTY TR INC | 75,775 | 7,359,000 | 1.04% | SH | |
| 33 | MCCORMICK & CO INC | 70,400 | 7,034,000 | 0.99% | SH | |
| 34 | SONOCO PRODS CO | 131,700 | 6,958,000 | 0.98% | SH | |
| 35 | RENAISSANCERE HOLDINGS LTD | 57,240 | 6,878,000 | 0.97% | SH | |
| 36 | HARRIS CORP | 73,670 | 6,749,000 | 0.95% | SH | |
| 37 | 3M CO | 38,168 | 6,726,000 | 0.95% | SH | |
| 38 | TORO CO | 137,890 | 6,459,000 | 0.91% | SH | |
| 39 | CHUBB LIMITED | 51,205 | 6,434,000 | 0.91% | SH | |
| 40 | B & G FOODS INC NEW COM | 130,095 | 6,398,000 | 0.90% | SH | |
| 41 | MICROCHIP TECHNOLOGY | 100,700 | 6,257,000 | 0.88% | SH | |
| 42 | PROGRESSIVE CORP OHIO | 182,120 | 5,737,000 | 0.81% | SH | |
| 43 | EMCOR GROUP INC | 90,640 | 5,404,000 | 0.76% | SH | |
| 44 | WEC ENERGY GROUP INC | 89,000 | 5,329,000 | 0.75% | SH | |
| 45 | XCEL ENERGY INC | 127,380 | 5,240,000 | 0.74% | SH | |
| 46 | ASSURANT | 56,145 | 5,179,000 | 0.73% | SH | |
| 47 | DUN & BRADSTREET | 36,840 | 5,033,000 | 0.71% | SH | |
| 48 | ARTHUR J GALLAGHER | 95,670 | 4,867,000 | 0.69% | SH | |
| 49 | CONSTELLATION BRANDS INC | 28,990 | 4,827,000 | 0.68% | SH | |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 32,195 | 4,603,000 | 0.65% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000008, filed 2016.11.15).
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.
