| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,927 | 7,150,000 | 1.23% | ||
| 2 | WAL-MART STORES INC | 91,741 | 5,624,000 | 0.97% | ||
| 3 | FIDELITY NATL INFORMATION SV | 84,620 | 5,128,000 | 0.88% | ||
| 4 | INTUIT | 50,502 | 4,873,000 | 0.84% | ||
| 5 | NIKE INC | 77,389 | 4,837,000 | 0.83% | ||
| 6 | ALTRIA GROUP INC | 77,426 | 4,507,000 | 0.77% | ||
| 7 | DELTA AIRLINES INC DEL | 88,373 | 4,480,000 | 0.77% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 71,162 | 4,271,000 | 0.73% | ||
| 9 | PEPSICO INC | 42,732 | 4,270,000 | 0.73% | ||
| 10 | WELLS FARGO & CO NEW | 77,654 | 4,221,000 | 0.73% | ||
| 11 | DISNEY WALT CO | 39,126 | 4,111,000 | 0.71% | ||
| 12 | GILEAD SCIENCES INC | 39,954 | 4,043,000 | 0.69% | ||
| 13 | BARD C R INC | 20,063 | 3,801,000 | 0.65% | ||
| 14 | MOSAIC CO NEW | 137,271 | 3,787,000 | 0.65% | ||
| 15 | ESSEX PPTY TR INC | 15,353 | 3,676,000 | 0.63% | ||
| 16 | TARGET CORP | 49,204 | 3,573,000 | 0.61% | ||
| 17 | CVS HEALTH CORP | 34,690 | 3,392,000 | 0.58% | ||
| 18 | METLIFE INC | 67,904 | 3,274,000 | 0.56% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 152,219 | 3,257,000 | 0.56% | ||
| 20 | CARDINAL HEALTH INC | 35,577 | 3,176,000 | 0.55% | ||
| 21 | FORTINET | 101,170 | 3,153,000 | 0.54% | ||
| 22 | EOG RES INC | 43,691 | 3,093,000 | 0.53% | ||
| 23 | XILINX INC | 65,164 | 3,061,000 | 0.53% | ||
| 24 | QUALCOMM INC | 60,706 | 3,034,000 | 0.52% | ||
| 25 | GENERAL DYNAMICS CORP | 21,737 | 2,986,000 | 0.51% | ||
| 26 | SEMPRA ENERGY | 31,114 | 2,925,000 | 0.50% | ||
| 27 | ROBERT HALF | 61,867 | 2,916,000 | 0.50% | ||
| 28 | WILLIAMS COS INC DEL | 113,371 | 2,914,000 | 0.50% | ||
| 29 | ARTHUR J GALLAGHER | 71,050 | 2,909,000 | 0.50% | ||
| 30 | ST JUDE | 46,795 | 2,891,000 | 0.50% | ||
| 31 | STARBUCKS CORP | 47,934 | 2,877,000 | 0.49% | ||
| 32 | EATON CORP PLC | 53,401 | 2,779,000 | 0.48% | ||
| 33 | PROCTER AND GAMBLE CO | 34,884 | 2,770,000 | 0.48% | ||
| 34 | ALLISON TRANSMISSION HLDGS INC COM | 106,812 | 2,765,000 | 0.48% | ||
| 35 | EBAY INC | 99,488 | 2,734,000 | 0.47% | ||
| 36 | VODAFONE GROUP PLC NEW | 84,530 | 2,727,000 | 0.47% | ||
| 37 | FIRSTENERGY CORP | 84,265 | 2,674,000 | 0.46% | ||
| 38 | COMCAST CORP NEW | 47,252 | 2,666,000 | 0.46% | ||
| 39 | ALLSTATE CORP | 42,449 | 2,636,000 | 0.45% | ||
| 40 | AMERICAN INTL GROUP INC | 41,590 | 2,577,000 | 0.44% | ||
| 41 | ABBOTT LABS | 57,331 | 2,575,000 | 0.44% | ||
| 42 | LOWES COS INC | 33,738 | 2,565,000 | 0.44% | ||
| 43 | WASTE MGMT INC DEL | 47,154 | 2,517,000 | 0.43% | ||
| 44 | HESS CORP | 51,920 | 2,517,000 | 0.43% | ||
| 45 | TOLL BROTHERS INC | 72,684 | 2,420,000 | 0.42% | ||
| 46 | UGI CORP NEW | 71,609 | 2,418,000 | 0.42% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 27,588 | 2,397,000 | 0.41% | ||
| 48 | HD Supply Holdings Inc | 78,680 | 2,363,000 | 0.41% | ||
| 49 | CUMMINS INC | 26,410 | 2,324,000 | 0.40% | ||
| 50 | VMWARE A | 40,745 | 2,305,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-16-000009, filed 2016.02.04).
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.
