| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 182,794 | 17,949,000 | 4.22% | ||
| 2 | HUMANA | 88,590 | 15,858,000 | 3.73% | ||
| 3 | CINTAS | 176,688 | 15,151,000 | 3.56% | ||
| 4 | MOODYS CORP | 154,184 | 15,141,000 | 3.56% | ||
| 5 | CVS HEALTH CORP | 141,341 | 13,637,000 | 3.21% | ||
| 6 | AMGEN INC | 89,958 | 12,443,000 | 2.92% | ||
| 7 | Equity Residential Properties | 154,893 | 11,636,000 | 2.73% | ||
| 8 | BROADCOM CORP CL A | 225,991 | 11,623,000 | 2.73% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 108,602 | 11,214,000 | 2.64% | ||
| 10 | INGREDION INC | 128,382 | 11,209,000 | 2.63% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 141,028 | 11,188,000 | 2.63% | ||
| 12 | Ashland Inc New | 107,151 | 10,782,000 | 2.53% | ||
| 13 | F5 NETWORKS INC | 90,061 | 10,429,000 | 2.45% | ||
| 14 | FACEBOOK INC CL A | 113,576 | 10,210,000 | 2.40% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 94,380 | 10,034,000 | 2.36% | ||
| 16 | PANERA BREAD CO | 51,667 | 9,993,000 | 2.35% | ||
| 17 | HCA HOLDINGS INC COM | 128,740 | 9,959,000 | 2.34% | ||
| 18 | BANK NEW YORK MELLON CORP | 249,692 | 9,775,000 | 2.30% | ||
| 19 | CMS ENERGY CORP | 275,671 | 9,737,000 | 2.29% | ||
| 20 | JOHNSON & JOHNSON | 103,111 | 9,625,000 | 2.26% | ||
| 21 | TJX COS INC NEW | 134,574 | 9,611,000 | 2.26% | ||
| 22 | 3M Co | 67,643 | 9,590,000 | 2.25% | ||
| 23 | MCKESSON CORP | 51,657 | 9,558,000 | 2.25% | ||
| 24 | AVALONBAY COMM | 54,340 | 9,500,000 | 2.23% | ||
| 25 | NISOURCE INC | 508,804 | 9,438,000 | 2.22% | ||
| 26 | ARCHER DANIELS M | 224,711 | 9,314,000 | 2.19% | ||
| 27 | COCA COLA CO | 225,656 | 9,053,000 | 2.13% | ||
| 28 | MERCK & CO INC | 180,559 | 8,918,000 | 2.10% | ||
| 29 | PALO ALTO NETWORKS | 51,217 | 8,809,000 | 2.07% | ||
| 30 | MCCORMICK & CO INC | 107,089 | 8,801,000 | 2.07% | ||
| 31 | HD SUPPLY HLDGS INC | 305,458 | 8,742,000 | 2.05% | ||
| 32 | ANSYS INC | 93,537 | 8,244,000 | 1.94% | ||
| 33 | LABORATORY CORP AMER HLDGS | 75,607 | 8,201,000 | 1.93% | ||
| 34 | MIDDLEBY CORP | 76,801 | 8,079,000 | 1.90% | ||
| 35 | DICKS SPORTING GOODS | 156,608 | 7,769,000 | 1.83% | ||
| 36 | M D C HLDGS INC COM | 292,695 | 7,663,000 | 1.80% | ||
| 37 | SERVICENOW INC | 99,977 | 6,943,000 | 1.63% | ||
| 38 | AON PLC | 77,505 | 6,868,000 | 1.61% | ||
| 39 | WATERS CORP | 58,021 | 6,859,000 | 1.61% | ||
| 40 | COOPER COS INC | 45,946 | 6,840,000 | 1.61% | ||
| 41 | Sally Beauty Co Inc | 286,550 | 6,806,000 | 1.60% | ||
| 42 | ZOETIS INC | 30,000 | 1,235,000 | 0.29% | ||
| 43 | SELECT SECTOR SPDR TRUST THE H | 5,569 | 369,000 | 0.09% | ||
| 44 | SECTOR SPDR TRUST SBI CONSUMER | 7,762 | 366,000 | 0.09% | ||
| 45 | Centene Corp | 6,055 | 328,000 | 0.08% | ||
| 46 | VCA INCORPORATED | 5,725 | 301,000 | 0.07% | ||
| 47 | WABTEC | 3,315 | 292,000 | 0.07% | ||
| 48 | ISHARES TR | 2,910 | 275,000 | 0.06% | ||
| 49 | Vector Group Ltd | 12,056 | 273,000 | 0.06% | ||
| 50 | J & J SNACK FOODS CORP COM | 2,378 | 270,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010280, filed 2015.10.15).
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.
