| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 51,515 | 3,193,000 | 1.17% | ||
| 2 | ALPHABET INC | 3,476 | 2,790,000 | 1.02% | ||
| 3 | VISA INC | 33,433 | 2,740,000 | 1.00% | ||
| 4 | HONEYWELL INTL INC | 22,460 | 2,610,000 | 0.96% | ||
| 5 | TJX COS INC NEW | 33,597 | 2,484,000 | 0.91% | ||
| 6 | CORNING INC | 105,219 | 2,476,000 | 0.91% | ||
| 7 | WAL-MART STORES INC | 33,827 | 2,395,000 | 0.88% | ||
| 8 | YUM BRANDS INC | 26,380 | 2,370,000 | 0.87% | ||
| 9 | T-MOBILE | 49,355 | 2,294,000 | 0.84% | ||
| 10 | TYSON FOODS INC | 30,371 | 2,272,000 | 0.83% | ||
| 11 | BOSTON SCIENTIFIC CORP | 95,065 | 2,219,000 | 0.81% | ||
| 12 | CINTAS | 19,342 | 2,156,000 | 0.79% | ||
| 13 | MICROSOFT CORP | 37,316 | 2,142,000 | 0.78% | ||
| 14 | LEAR | 17,854 | 2,125,000 | 0.78% | ||
| 15 | GENERAL GROWTH PPTYS INC NEW | 75,523 | 2,082,000 | 0.76% | ||
| 16 | RETAIL PPTYS AMER INC CL A | 120,354 | 2,023,000 | 0.74% | ||
| 17 | SCHLUMBERGER LTD | 26,105 | 2,022,000 | 0.74% | ||
| 18 | S&P GLOBAL INC | 16,121 | 2,018,000 | 0.74% | ||
| 19 | ABBOTT LABS | 46,535 | 1,931,000 | 0.71% | ||
| 20 | HASBRO INC | 23,930 | 1,900,000 | 0.70% | ||
| 21 | SOUTHWEST AIRLS CO | 48,899 | 1,867,000 | 0.68% | ||
| 22 | COACH INC | 51,063 | 1,850,000 | 0.68% | ||
| 23 | CSX CORP | 61,557 | 1,847,000 | 0.68% | ||
| 24 | XL GROUP LTD | 54,389 | 1,829,000 | 0.67% | ||
| 25 | AUTONATION | 38,410 | 1,818,000 | 0.67% | ||
| 26 | ADVANCE AUTO PARTS INC | 11,731 | 1,724,000 | 0.63% | ||
| 27 | COSTCO WHSL CORP NEW | 11,603 | 1,719,000 | 0.63% | ||
| 28 | KILROY RLTY CORP COM | 24,611 | 1,689,000 | 0.62% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 13,941 | 1,664,000 | 0.61% | ||
| 30 | SPIRIT AIRLS INC | 39,869 | 1,663,000 | 0.61% | ||
| 31 | ALIBABA GROUP HLDG LTD | 15,488 | 1,635,000 | 0.60% | ||
| 32 | CIGNA CORPORATION | 12,281 | 1,606,000 | 0.59% | ||
| 33 | CHEVRON CORP NEW | 15,559 | 1,578,000 | 0.58% | ||
| 34 | FACEBOOK INC | 12,135 | 1,554,000 | 0.57% | ||
| 35 | BALL CORP | 19,077 | 1,552,000 | 0.57% | ||
| 36 | DICKS SPORTING GOODS | 27,310 | 1,545,000 | 0.57% | ||
| 37 | PIONEER NAT RES CO | 8,307 | 1,540,000 | 0.56% | ||
| 38 | ANADARKO PETR | 24,404 | 1,528,000 | 0.56% | ||
| 39 | APPLIED MATLS INC | 50,743 | 1,503,000 | 0.55% | ||
| 40 | MICHAELS COS INC | 61,879 | 1,487,000 | 0.54% | ||
| 41 | PERRIGO CO PLC | 15,807 | 1,473,000 | 0.54% | ||
| 42 | WHOLE FOODS | 52,067 | 1,460,000 | 0.53% | ||
| 43 | US FOODS HLDG CORP | 61,640 | 1,444,000 | 0.53% | ||
| 44 | BAXTER INTL INC | 30,573 | 1,436,000 | 0.53% | ||
| 45 | SHIRE PLC | 7,287 | 1,419,000 | 0.52% | ||
| 46 | BIOGEN INC | 4,627 | 1,417,000 | 0.52% | ||
| 47 | AMETEK | 29,949 | 1,416,000 | 0.52% | ||
| 48 | NORDSTROM INC | 27,462 | 1,414,000 | 0.52% | ||
| 49 | PVH CORPORATION | 13,076 | 1,398,000 | 0.51% | ||
| 50 | CISCO SYS INC | 43,513 | 1,367,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000011, filed 2016.11.17).
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.
