| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 236,000 | 16,083,000 | 8.31% | ||
| 2 | REYNOLDS AMERICAN INC | 270,500 | 15,269,000 | 7.89% | ||
| 3 | VISA INC | 186,500 | 14,501,000 | 7.49% | ||
| 4 | DANAHER CORP DEL | 175,300 | 13,665,000 | 7.06% | ||
| 5 | PROLOGIS INC | 247,500 | 13,066,000 | 6.75% | ||
| 6 | ALLERGAN PLC | 52,500 | 10,996,000 | 5.68% | ||
| 7 | AON PLC | 101,200 | 10,287,000 | 5.32% | ||
| 8 | FIDELITY NATL INFORMATION SV | 108,900 | 8,237,000 | 4.26% | ||
| 9 | SALESFORCE COM INC | 97,700 | 6,689,000 | 3.46% | ||
| 10 | BANK AMER CORP | 298,100 | 6,587,000 | 3.40% | ||
| 11 | CONSTELLATION BRANDS INC | 40,700 | 6,240,000 | 3.22% | ||
| 12 | GILEAD SCIENCES INC | 84,338 | 6,039,000 | 3.12% | ||
| 13 | MATTEL INC | 170,900 | 4,708,000 | 2.43% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 76,900 | 4,494,000 | 2.32% | ||
| 15 | SCHLUMBERGER LTD | 53,100 | 4,484,000 | 2.32% | ||
| 16 | ALLIANCE DATA SYSTEMS CORP | 18,500 | 4,227,000 | 2.18% | ||
| 17 | ALBEMARLE CORP | 44,000 | 3,799,000 | 1.96% | ||
| 18 | AMGEN INC | 24,200 | 3,538,000 | 1.83% | ||
| 19 | LAZARD LTD | 79,400 | 3,263,000 | 1.69% | ||
| 20 | APPLE INC | 28,100 | 3,255,000 | 1.68% | ||
| 21 | CITIGROUPINC | 52,100 | 3,096,000 | 1.60% | ||
| 22 | CHARTER COMMUNICATIONS INC N | 10,200 | 2,937,000 | 1.52% | ||
| 23 | TRANSDIGM GROUP INC | 10,200 | 2,539,000 | 1.31% | ||
| 24 | REINSURANCE GROUP AMER INC | 18,900 | 2,378,000 | 1.23% | ||
| 25 | JPMORGAN CHASE & CO | 24,700 | 2,131,000 | 1.10% | ||
| 26 | INGERSOLL-RAND PLC | 27,500 | 2,064,000 | 1.07% | ||
| 27 | C H ROBINSON WORLDWIDE INC | 26,200 | 1,919,000 | 0.99% | ||
| 28 | PRICELINE GRP INC | 1,300 | 1,906,000 | 0.98% | ||
| 29 | SBA COMMUNICATIONS CORP | 17,100 | 1,766,000 | 0.91% | ||
| 30 | ALASKA AIR GROUP INC | 19,700 | 1,748,000 | 0.90% | ||
| 31 | MCDONALDS CORP | 14,000 | 1,704,000 | 0.88% | ||
| 32 | SIMON PPTY GROUP INC NEW | 9,200 | 1,635,000 | 0.84% | ||
| 33 | INTEL CORP | 32,900 | 1,193,000 | 0.62% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 13,400 | 1,181,000 | 0.61% | ||
| 35 | EDGEWELL PERS CARE CO | 14,100 | 1,029,000 | 0.53% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 9,500 | 890,000 | 0.46% | ||
| 37 | CONOCOPHILLIPS | 17,300 | 867,000 | 0.45% | ||
| 38 | ABBVIE INC | 11,700 | 743,000 | 0.38% | ||
| 39 | SL GREEN RLTY CORP | 5,500 | 595,000 | 0.31% | ||
| 40 | FREEPORT-MCMORAN INC | 36,100 | 476,000 | 0.25% | ||
| 41 | COMPASS MINERALS INTL INC | 5,600 | 439,000 | 0.23% | ||
| 42 | TESORO CORP | 3,000 | 262,000 | 0.14% | ||
| 43 | EXPEDIA INC DEL | 2,300 | 261,000 | 0.13% | ||
| 44 | INGREDION INC | 1,900 | 238,000 | 0.12% | ||
| 45 | TWO HBRS INVT CORP | 11,900 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-007674, filed 2017.02.15).
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.
