| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 82,737 | 5,490,000 | 1.14% | ||
| 2 | MASTERCARD INCORPORATED | 70,662 | 5,192,000 | 1.07% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 49,940 | 4,877,000 | 1.01% | ||
| 4 | MEDTRONIC INC | 63,658 | 4,059,000 | 0.84% | ||
| 5 | CERNER CORP | 75,986 | 3,919,000 | 0.81% | ||
| 6 | DOLLAR GEN CORP NEW | 65,274 | 3,744,000 | 0.77% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 50,022 | 3,412,000 | 0.71% | ||
| 8 | QUALCOMM INC | 43,038 | 3,409,000 | 0.70% | ||
| 9 | CARDINAL HEALTH INC | 49,632 | 3,403,000 | 0.70% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 45,459 | 3,377,000 | 0.70% | ||
| 11 | GENERAL MTRS CO | 92,527 | 3,359,000 | 0.69% | ||
| 12 | RACKSPACE HOSTING INC | 98,238 | 3,307,000 | 0.68% | ||
| 13 | CA INC | 114,331 | 3,286,000 | 0.68% | ||
| 14 | VIACOM CLASS B | 37,566 | 3,258,000 | 0.67% | ||
| 15 | PEPSICO INC | 36,119 | 3,227,000 | 0.67% | ||
| 16 | TJX COS INC NEW | 59,730 | 3,175,000 | 0.66% | ||
| 17 | DEERE & CO | 34,230 | 3,100,000 | 0.64% | ||
| 18 | MERCK & CO INC | 52,692 | 3,048,000 | 0.63% | ||
| 19 | CITRIX SYS INC | 48,624 | 3,041,000 | 0.63% | ||
| 20 | ANALOG DEVICES INC | 56,054 | 3,031,000 | 0.63% | ||
| 21 | ORACLE CORP | 72,745 | 2,948,000 | 0.61% | ||
| 22 | CVS HEALTH CORP | 39,038 | 2,942,000 | 0.61% | ||
| 23 | KELLOGG CO | 43,859 | 2,882,000 | 0.60% | ||
| 24 | BAKER HUGHES INC | 38,274 | 2,849,000 | 0.59% | ||
| 25 | LAUDER ESTEE COS INC | 37,838 | 2,810,000 | 0.58% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 27,382 | 2,810,000 | 0.58% | ||
| 27 | ABBOTT LABS | 66,156 | 2,706,000 | 0.56% | ||
| 28 | EXELON CORP | 73,137 | 2,668,000 | 0.55% | ||
| 29 | TRACTOR SUPPLY CO | 43,937 | 2,654,000 | 0.55% | ||
| 30 | WHOLE FOODS | 67,776 | 2,618,000 | 0.54% | ||
| 31 | UNITED THERAPEUTICS | 29,013 | 2,567,000 | 0.53% | ||
| 32 | TRINITY INDS INC | 57,481 | 2,513,000 | 0.52% | ||
| 33 | BOEING CO | 19,324 | 2,459,000 | 0.51% | ||
| 34 | RAYTHEON CO | 26,557 | 2,450,000 | 0.51% | ||
| 35 | ADOBE INC | 33,851 | 2,449,000 | 0.51% | ||
| 36 | BAXTER INTL INC | 33,200 | 2,400,000 | 0.50% | ||
| 37 | TRAVELERS COMPANIES INC | 25,175 | 2,368,000 | 0.49% | ||
| 38 | CONSOL ENERGY INC | 50,217 | 2,313,000 | 0.48% | ||
| 39 | REGENERON PHARMACEUTICALS | 8,109 | 2,291,000 | 0.47% | ||
| 40 | EXXON MOBIL CORP | 22,345 | 2,250,000 | 0.47% | ||
| 41 | UNITED CONTINENTAL H | 54,012 | 2,218,000 | 0.46% | ||
| 42 | QUEST DIAGNOSTICS INC | 37,376 | 2,194,000 | 0.45% | ||
| 43 | STRYKER CORP | 25,881 | 2,182,000 | 0.45% | ||
| 44 | ELECTRONIC ARTS INC | 60,687 | 2,177,000 | 0.45% | ||
| 45 | AMAZON COM INC | 6,503 | 2,112,000 | 0.44% | ||
| 46 | DOW CHEM CO | 40,986 | 2,109,000 | 0.44% | ||
| 47 | MICHAEL KORS HLDGS LTD | 23,267 | 2,063,000 | 0.43% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 17,203 | 2,030,000 | 0.42% | ||
| 49 | EQT CORP | 18,904 | 2,021,000 | 0.42% | ||
| 50 | PROCTER AND GAMBLE CO | 25,539 | 2,007,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-14-000004, filed 2014.07.17).
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.
