| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 68,700 | 5,013,000 | 1.01% | ||
| 2 | S&P GLOBAL INC | 46,600 | 5,011,000 | 1.01% | ||
| 3 | MARSH & MCLENNAN COS INC | 73,760 | 4,985,000 | 1.00% | ||
| 4 | EXELON CORP | 140,079 | 4,971,000 | 1.00% | ||
| 5 | COMCAST CORP NEW | 71,900 | 4,965,000 | 1.00% | ||
| 6 | DOLLAR TREE INC | 58,397 | 4,507,000 | 0.91% | ||
| 7 | MCDONALDS CORP | 35,905 | 4,370,000 | 0.88% | ||
| 8 | GILEAD SCIENCES INC | 60,765 | 4,351,000 | 0.87% | ||
| 9 | TJX COS INC NEW | 56,900 | 4,275,000 | 0.86% | ||
| 10 | STATE STR CORP | 53,993 | 4,196,000 | 0.84% | ||
| 11 | JOHNSON CTLS INTL PLC | 97,248 | 4,006,000 | 0.80% | ||
| 12 | LILLY ELI & CO | 52,891 | 3,890,000 | 0.78% | ||
| 13 | APPLE INC | 32,700 | 3,787,000 | 0.76% | ||
| 14 | TIME WARNER INC | 39,034 | 3,768,000 | 0.76% | ||
| 15 | AMETEK | 76,431 | 3,715,000 | 0.75% | ||
| 16 | PRIVATEBANCORP INC | 67,900 | 3,680,000 | 0.74% | ||
| 17 | BANK NEW YORK MELLON CORP | 77,137 | 3,655,000 | 0.73% | ||
| 18 | PAYPAL HLDGS INC | 90,418 | 3,569,000 | 0.72% | ||
| 19 | MICRON TECHNOLOGY INC | 156,511 | 3,431,000 | 0.69% | ||
| 20 | ELECTRONIC ARTS INC | 42,046 | 3,312,000 | 0.67% | ||
| 21 | FIDELITY NATL INFORMATION SV | 43,600 | 3,298,000 | 0.66% | ||
| 22 | PTC | 70,800 | 3,276,000 | 0.66% | ||
| 23 | HARMAN INTL INDS INC | 29,200 | 3,246,000 | 0.65% | ||
| 24 | WESTAR ENERGY | 56,700 | 3,195,000 | 0.64% | ||
| 25 | NXP SEMICONDUCTORS N V | 32,250 | 3,161,000 | 0.63% | ||
| 26 | JAZZ PHARMACEUTICALS PLC SHS USD | 28,100 | 3,064,000 | 0.62% | ||
| 27 | MEDTRONIC PLC | 42,441 | 3,023,000 | 0.61% | ||
| 28 | NEXTERA ENERGY INC | 24,850 | 2,969,000 | 0.60% | ||
| 29 | YUM BRANDS INC | 46,500 | 2,945,000 | 0.59% | ||
| 30 | MARRIOTT INTL | 35,001 | 2,894,000 | 0.58% | ||
| 31 | GULFPORT ENERGY CORP | 131,513 | 2,846,000 | 0.57% | ||
| 32 | VERTEX PHARMACEUT | 38,200 | 2,814,000 | 0.57% | ||
| 33 | SYSCO CORP | 50,413 | 2,791,000 | 0.56% | ||
| 34 | PINNACLE FOODS INC DEL | 51,248 | 2,739,000 | 0.55% | ||
| 35 | ROSS STORES INC | 41,624 | 2,731,000 | 0.55% | ||
| 36 | D R HORTON INC | 98,177 | 2,683,000 | 0.54% | ||
| 37 | PNC FINL SVCS GROUP INC | 22,853 | 2,673,000 | 0.54% | ||
| 38 | ENDURANCE SPECIALTY | 28,500 | 2,633,000 | 0.53% | ||
| 39 | YUM CHINA HLDGS INC | 99,000 | 2,586,000 | 0.52% | ||
| 40 | SPECTRA ENERGY CORP | 62,400 | 2,564,000 | 0.51% | ||
| 41 | MONSANTO CO NEW | 24,281 | 2,555,000 | 0.51% | ||
| 42 | MASTERCARD INCORPORATED | 24,200 | 2,499,000 | 0.50% | ||
| 43 | SALESFORCE COM INC | 36,102 | 2,472,000 | 0.50% | ||
| 44 | NCR CORP NEW | 60,932 | 2,471,000 | 0.50% | ||
| 45 | CANADIAN PAC RY LTD | 17,172 | 2,452,000 | 0.49% | ||
| 46 | WILLIAMS COS INC DEL | 76,652 | 2,387,000 | 0.48% | ||
| 47 | HALLIBURTON | 44,070 | 2,384,000 | 0.48% | ||
| 48 | TRANSDIGM GROUP INC COM | 9,385 | 2,336,000 | 0.47% | ||
| 49 | GLAXOSMITHKLINE PLC | 60,231 | 2,319,000 | 0.47% | ||
| 50 | YELP INC | 60,750 | 2,316,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580695-17-000138, filed 2017.02.14).
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.
