| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 188,144 | 22,028,000 | 4.79% | ||
| 2 | HUMANA | 90,513 | 17,313,000 | 3.77% | ||
| 3 | MOODYS CORP | 157,983 | 17,056,000 | 3.71% | ||
| 4 | CINTAS | 180,731 | 15,288,000 | 3.33% | ||
| 5 | CVS HEALTH CORP | 144,670 | 15,173,000 | 3.30% | ||
| 6 | AMGEN INC | 91,390 | 14,030,000 | 3.05% | ||
| 7 | Ashland Inc New | 107,952 | 13,159,000 | 2.86% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 109,341 | 11,950,000 | 2.60% | ||
| 9 | HCA HOLDINGS INC COM | 129,505 | 11,749,000 | 2.56% | ||
| 10 | MCKESSON CORP | 51,957 | 11,680,000 | 2.54% | ||
| 11 | BROADCOM CORP CL A | 226,030 | 11,638,000 | 2.53% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 94,933 | 11,456,000 | 2.49% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 141,872 | 11,286,000 | 2.46% | ||
| 14 | Equity Residential Properties | 155,819 | 10,934,000 | 2.38% | ||
| 15 | ARCHER DANIELS M | 225,960 | 10,896,000 | 2.37% | ||
| 16 | F5 NETWORKS INC | 90,520 | 10,894,000 | 2.37% | ||
| 17 | HD SUPPLY HLDGS INC | 306,966 | 10,799,000 | 2.35% | ||
| 18 | BOSTON PROPERTIES | 87,892 | 10,638,000 | 2.31% | ||
| 19 | TE CONNECTIVITY LTD F | 165,008 | 10,610,000 | 2.31% | ||
| 20 | 3M Co | 68,035 | 10,498,000 | 2.28% | ||
| 21 | BANK NEW YORK MELLON CORP | 248,975 | 10,449,000 | 2.27% | ||
| 22 | MERCK & CO INC | 181,351 | 10,324,000 | 2.25% | ||
| 23 | INGREDION INC | 128,914 | 10,289,000 | 2.24% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 113,566 | 10,246,000 | 2.23% | ||
| 25 | JOHNSON & JOHNSON | 103,567 | 10,094,000 | 2.20% | ||
| 26 | FACEBOOK INC CL A | 114,287 | 9,802,000 | 2.13% | ||
| 27 | VORNADO RLTY TR | 100,423 | 9,533,000 | 2.07% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 143,860 | 9,200,000 | 2.00% | ||
| 29 | TJX COS INC NEW | 135,120 | 8,941,000 | 1.95% | ||
| 30 | COCA COLA CO | 226,662 | 8,892,000 | 1.93% | ||
| 31 | CMS ENERGY CORP | 276,881 | 8,816,000 | 1.92% | ||
| 32 | AVALONBAY COMM | 54,594 | 8,728,000 | 1.90% | ||
| 33 | MCCORMICK & CO INC | 106,904 | 8,654,000 | 1.88% | ||
| 34 | ANSYS INC | 92,610 | 8,450,000 | 1.84% | ||
| 35 | COOPER COS INC | 45,727 | 8,138,000 | 1.77% | ||
| 36 | COACH INC | 233,648 | 8,087,000 | 1.76% | ||
| 37 | DICKS SPORTING GOODS | 155,838 | 8,068,000 | 1.76% | ||
| 38 | Exxon Mobil Corp | 92,997 | 7,737,000 | 1.68% | ||
| 39 | WHOLE FOODS | 185,956 | 7,334,000 | 1.60% | ||
| 40 | WAL-MART STORES INC | 102,785 | 7,291,000 | 1.59% | ||
| 41 | CYPRESS SEMICONDUCTRCORP | 609,722 | 7,170,000 | 1.56% | ||
| 42 | SPDR DOW JONES REIT ETF | 6,433 | 543,000 | 0.12% | ||
| 43 | Centene Corp | 6,505 | 523,000 | 0.11% | ||
| 44 | SELECT SECTOR SPDR TRUST THE H | 5,511 | 410,000 | 0.09% | ||
| 45 | SECTOR SPDR TRUST SBI CONSUMER | 8,177 | 389,000 | 0.08% | ||
| 46 | VCA INCORPORATED | 6,075 | 331,000 | 0.07% | ||
| 47 | SPDR S & P Semiconductor | 3,682 | 317,000 | 0.07% | ||
| 48 | WABTEC | 3,315 | 312,000 | 0.07% | ||
| 49 | JANUS CAP GROUP INC | 17,996 | 308,000 | 0.07% | ||
| 50 | SPDR SER TR | 3,056 | 302,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007329, filed 2015.07.09).
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.
