| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 277,263 | 28,413,000 | 1.27% | ||
| 2 | JOHNSON & JOHNSON | 184,533 | 19,966,000 | 0.89% | ||
| 3 | LINKEDIN CORP COM CL A | 169,080 | 19,334,000 | 0.86% | ||
| 4 | PFIZER INC | 646,535 | 19,163,000 | 0.86% | ||
| 5 | VISA INC | 240,722 | 18,410,000 | 0.82% | ||
| 6 | PRICELINE GRP INC | 13,375 | 17,239,000 | 0.77% | ||
| 7 | ALKERMES PLC SHS | 434,101 | 14,841,000 | 0.66% | ||
| 8 | GENERAL ELECTRIC CO | 445,869 | 14,174,000 | 0.63% | ||
| 9 | CHEVRON CORP NEW | 145,668 | 13,896,000 | 0.62% | ||
| 10 | ANADARKO PETR | 291,665 | 13,582,000 | 0.61% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 152,280 | 12,939,000 | 0.58% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 145,543 | 12,455,000 | 0.56% | ||
| 13 | UNITED TECHNOLOGIES CORP | 118,808 | 11,892,000 | 0.53% | ||
| 14 | DOW CHEM CO | 227,887 | 11,590,000 | 0.52% | ||
| 15 | VMWARE A | 217,322 | 11,368,000 | 0.51% | ||
| 16 | LPL FINL HLDGS INC COM | 445,449 | 11,047,000 | 0.49% | ||
| 17 | TABLEAU SOFTWARE INC CL A | 239,299 | 10,976,000 | 0.49% | ||
| 18 | WESTERN DIGITAL CORP | 223,234 | 10,545,000 | 0.47% | ||
| 19 | ALPHABET INC | 13,150 | 10,032,000 | 0.45% | ||
| 20 | KRAFT HEINZ CO | 126,875 | 9,967,000 | 0.45% | ||
| 21 | URBAN OUTFITTERS INC COM | 298,697 | 9,883,000 | 0.44% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 155,639 | 9,855,000 | 0.44% | ||
| 23 | FEDEX CORP | 60,438 | 9,834,000 | 0.44% | ||
| 24 | TIFFANY | 132,531 | 9,725,000 | 0.44% | ||
| 25 | GARMIN LTD | 241,836 | 9,663,000 | 0.43% | ||
| 26 | AIR PRODS & CHEMS INC | 66,801 | 9,622,000 | 0.43% | ||
| 27 | AT&T INC | 245,391 | 9,611,000 | 0.43% | ||
| 28 | PROCTER AND GAMBLE CO | 116,407 | 9,581,000 | 0.43% | ||
| 29 | J.C. Penney Company, Inc. | 864,278 | 9,558,000 | 0.43% | ||
| 30 | CISCO SYS INC | 319,752 | 9,103,000 | 0.41% | ||
| 31 | MOTOROLA SOLUTIONS INC | 113,060 | 8,558,000 | 0.38% | ||
| 32 | NRG ENERGY INC | 655,139 | 8,523,000 | 0.38% | ||
| 33 | AES CORP COM | 704,406 | 8,311,000 | 0.37% | ||
| 34 | FERRARI N V COM | 195,220 | 8,140,000 | 0.36% | ||
| 35 | STARBUCKS CORP | 134,997 | 8,059,000 | 0.36% | ||
| 36 | ALPHABET INC | 10,742 | 8,002,000 | 0.36% | ||
| 37 | VALERO ENERGY CORP NEW | 124,628 | 7,993,000 | 0.36% | ||
| 38 | ALTRIA GROUP INC | 123,120 | 7,714,000 | 0.35% | ||
| 39 | MOHAWK INDS | 40,290 | 7,691,000 | 0.34% | ||
| 40 | CENTERPOINT ENERGY INC | 366,421 | 7,665,000 | 0.34% | ||
| 41 | TYSON FOODS INC | 114,646 | 7,642,000 | 0.34% | ||
| 42 | NVIDIA CORPORATION | 210,768 | 7,509,000 | 0.34% | ||
| 43 | CONTINENTAL RESOURE | 247,261 | 7,506,000 | 0.34% | ||
| 44 | FIRST SOLAR INC | 109,639 | 7,506,000 | 0.34% | ||
| 45 | SAREPTA THERAPEUTICS INC | 382,227 | 7,461,000 | 0.33% | ||
| 46 | HELMERICH & PAYNE INC | 125,544 | 7,371,000 | 0.33% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 415,200 | 7,361,000 | 0.33% | ||
| 48 | FMC TECHNOLOGIES INC | 265,971 | 7,276,000 | 0.33% | ||
| 49 | T-MOBILE | 188,210 | 7,208,000 | 0.32% | ||
| 50 | SKYWORKS SOLUTIONS INC | 91,929 | 7,161,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001241, filed 2016.05.16).
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.
