| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 81,227 | 6,877,000 | 1.23% | ||
| 2 | WAL-MART STORES INC | 89,625 | 6,544,000 | 1.17% | ||
| 3 | PEPSICO INC | 57,863 | 6,130,000 | 1.09% | ||
| 4 | AMGEN INC | 36,468 | 5,549,000 | 0.99% | ||
| 5 | HOME DEPOT INC | 41,917 | 5,352,000 | 0.95% | ||
| 6 | VISA INC | 68,381 | 5,072,000 | 0.90% | ||
| 7 | CME GROUP INC | 49,766 | 4,847,000 | 0.86% | ||
| 8 | FACEBOOK INC | 41,198 | 4,708,000 | 0.84% | ||
| 9 | NORTHERN TRUST | 66,977 | 4,438,000 | 0.79% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 53,514 | 4,056,000 | 0.72% | ||
| 11 | UNITEDHEALTH GROUP INC | 28,261 | 3,990,000 | 0.71% | ||
| 12 | MACYS INC | 114,802 | 3,858,000 | 0.69% | ||
| 13 | PPG INDS INC | 33,759 | 3,516,000 | 0.63% | ||
| 14 | NUCOR CORP | 68,448 | 3,382,000 | 0.60% | ||
| 15 | LOWES COS INC | 42,098 | 3,333,000 | 0.59% | ||
| 16 | ALEXION PHARMACEUTIC | 27,765 | 3,242,000 | 0.58% | ||
| 17 | JPMORGAN CHASE & CO | 48,741 | 3,029,000 | 0.54% | ||
| 18 | UNITED CONTINENTAL H | 72,116 | 2,960,000 | 0.53% | ||
| 19 | DTE ENERGY CO | 28,137 | 2,789,000 | 0.50% | ||
| 20 | CARNIVAL CORP | 60,880 | 2,691,000 | 0.48% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 36,080 | 2,654,000 | 0.47% | ||
| 22 | MAXIM INTEGR | 73,933 | 2,639,000 | 0.47% | ||
| 23 | DARDEN RESTAURANTS INC | 41,658 | 2,639,000 | 0.47% | ||
| 24 | APPLE INC | 27,216 | 2,602,000 | 0.46% | ||
| 25 | CARDINAL HEALTH INC | 33,240 | 2,593,000 | 0.46% | ||
| 26 | CROWN CASTLE | 25,518 | 2,588,000 | 0.46% | ||
| 27 | SALESFORCE COM INC | 32,187 | 2,556,000 | 0.46% | ||
| 28 | SERVICENOW INC | 38,047 | 2,526,000 | 0.45% | ||
| 29 | CELANESE | 38,429 | 2,515,000 | 0.45% | ||
| 30 | ALLIANCE DATA SYSTEM | 12,821 | 2,512,000 | 0.45% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 9,635 | 2,466,000 | 0.44% | ||
| 32 | BIOGEN INC | 9,876 | 2,388,000 | 0.43% | ||
| 33 | STATE STR CORP | 44,054 | 2,375,000 | 0.42% | ||
| 34 | PG&E CORP | 37,051 | 2,368,000 | 0.42% | ||
| 35 | MOHAWK INDS | 12,421 | 2,357,000 | 0.42% | ||
| 36 | WORKDAY A | 31,531 | 2,354,000 | 0.42% | ||
| 37 | ENSCO PLC | 241,848 | 2,348,000 | 0.42% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 23,421 | 2,336,000 | 0.42% | ||
| 39 | CONAGRA BRANDS | 48,340 | 2,311,000 | 0.41% | ||
| 40 | BANK NEW YORK MELLON CORP | 57,534 | 2,235,000 | 0.40% | ||
| 41 | TJX COS INC NEW | 28,807 | 2,225,000 | 0.40% | ||
| 42 | ROYAL CARIBBEAN GROUP | 32,922 | 2,211,000 | 0.39% | ||
| 43 | COCA COLA CO | 47,137 | 2,137,000 | 0.38% | ||
| 44 | TABLEAU SOFTWARE INC CL A | 43,481 | 2,127,000 | 0.38% | ||
| 45 | TOTAL SYS SVCS INC | 38,760 | 2,059,000 | 0.37% | ||
| 46 | CVS HEALTH CORP | 21,281 | 2,037,000 | 0.36% | ||
| 47 | ALLISON TRANSMISSION HLDGS INC COM | 71,253 | 2,011,000 | 0.36% | ||
| 48 | PROLOGIS INC | 40,736 | 1,998,000 | 0.36% | ||
| 49 | BAKER HUGHES INC | 43,614 | 1,968,000 | 0.35% | ||
| 50 | WESTERN ALLIANCE BANCORP COM | 59,625 | 1,947,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-16-000011, filed 2016.08.05).
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.
