| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 86,611 | 8,468,000 | 0.50% | ||
| 52 | EBAY INC | 307,218 | 8,442,000 | 0.50% | ||
| 53 | INTEL CORP | 240,685 | 8,292,000 | 0.49% | ||
| 54 | SALESFORCE COM INC | 102,261 | 8,017,000 | 0.48% | ||
| 55 | MASTERCARD INCORPORATED | 81,686 | 7,953,000 | 0.47% | ||
| 56 | CELGENE CORP | 64,591 | 7,735,000 | 0.46% | ||
| 57 | AMGEN INC | 46,344 | 7,523,000 | 0.45% | ||
| 58 | KANSAS CITY SOUTHERN | 98,589 | 7,362,000 | 0.44% | ||
| 59 | BOEING CO | 50,300 | 7,273,000 | 0.43% | ||
| 60 | STARBUCKS CORP | 121,007 | 7,264,000 | 0.43% | ||
| 61 | UNITEDHEALTH GROUP INC | 60,223 | 7,085,000 | 0.42% | ||
| 62 | US BANCORP DEL | 164,149 | 7,005,000 | 0.42% | ||
| 63 | NIKE INC | 109,058 | 6,817,000 | 0.41% | ||
| 64 | UNITED TECHNOLOGIES CORP | 69,055 | 6,634,000 | 0.39% | ||
| 65 | PPG INDS INC | 66,094 | 6,531,000 | 0.39% | ||
| 66 | ANADARKO PETE CORP | 133,331 | 6,477,000 | 0.39% | ||
| 67 | INNOVIVA INC COM | 609,718 | 6,426,000 | 0.38% | ||
| 68 | CARDINAL HEALTH INC | 70,996 | 6,338,000 | 0.38% | ||
| 69 | AMERICAN INTL GROUP INC | 101,034 | 6,262,000 | 0.37% | ||
| 70 | TJX COS INC NEW | 88,237 | 6,257,000 | 0.37% | ||
| 71 | SYNCHRONY FINL | 205,626 | 6,253,000 | 0.37% | ||
| 72 | UNION PAC CORP | 79,629 | 6,227,000 | 0.37% | ||
| 73 | DOLLAR GEN CORP NEW | 84,397 | 6,066,000 | 0.36% | ||
| 74 | MARTIN MARIETTA MATLS INC | 44,332 | 6,055,000 | 0.36% | ||
| 75 | SPROUTS FMRS MKT INC | 226,344 | 6,018,000 | 0.36% | ||
| 76 | COSTCO WHSL CORP NEW | 36,791 | 5,942,000 | 0.35% | ||
| 77 | LADDER CAP CORP | 470,659 | 5,846,000 | 0.35% | ||
| 78 | PNC FINL SVCS GROUP INC | 60,171 | 5,735,000 | 0.34% | ||
| 79 | VOYA FINANCIAL INC | 155,032 | 5,722,000 | 0.34% | ||
| 80 | Former Charter Communication (Del 5/18/2016) | 31,055 | 5,686,000 | 0.34% | ||
| 81 | HALLIBURTON CO | 165,955 | 5,649,000 | 0.34% | ||
| 82 | HONEYWELL INTL INC | 54,306 | 5,624,000 | 0.33% | ||
| 83 | LOWES COS INC | 73,916 | 5,621,000 | 0.33% | ||
| 84 | PRICELINE GRP INC | 4,264 | 5,436,000 | 0.32% | ||
| 85 | 3M CO | 35,921 | 5,411,000 | 0.32% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 37,835 | 5,367,000 | 0.32% | ||
| 87 | DOLLAR TREE INC | 67,158 | 5,186,000 | 0.31% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 78,212 | 5,133,000 | 0.31% | ||
| 89 | KROGER CO | 121,780 | 5,094,000 | 0.30% | ||
| 90 | MONDELEZ INTL INC | 113,406 | 5,085,000 | 0.30% | ||
| 91 | MOLSON COORS BREWING CO | 52,505 | 4,931,000 | 0.29% | ||
| 92 | REYNOLDS AMERICAN INC | 106,307 | 4,906,000 | 0.29% | ||
| 93 | LILLY ELI & CO | 58,200 | 4,904,000 | 0.29% | ||
| 94 | CSX CORP | 186,800 | 4,847,000 | 0.29% | ||
| 95 | CITIZENS FINL GROUP INC | 180,770 | 4,734,000 | 0.28% | ||
| 96 | DOW CHEM CO | 90,296 | 4,649,000 | 0.28% | ||
| 97 | NEXTERA ENERGY INC | 44,361 | 4,608,000 | 0.27% | ||
| 98 | ARAMARK | 142,298 | 4,589,000 | 0.27% | ||
| 99 | VERTEX PHARMACEUTICALS INC | 36,454 | 4,587,000 | 0.27% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 66,849 | 4,520,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003271, filed 2016.02.16).
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.
