| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 5,255 | 4,009,000 | 3.84% | ||
| 2 | COMCAST CORP-CL A | 60,444 | 3,692,000 | 3.54% | ||
| 3 | TJX COS INC | 44,476 | 3,485,000 | 3.34% | ||
| 4 | KROGER CO | 90,947 | 3,479,000 | 3.33% | ||
| 5 | DANAHER CORP | 35,967 | 3,412,000 | 3.27% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 13,984 | 3,288,000 | 3.15% | ||
| 7 | COSTCO WHOLESALE CORP NEW | 20,153 | 3,176,000 | 3.04% | ||
| 8 | Cognizant Technology Solutions | 50,622 | 3,174,000 | 3.04% | ||
| 9 | EQUINIX INC | 9,393 | 3,106,000 | 2.98% | ||
| 10 | BLACKROCK INC CL A | 9,079 | 3,092,000 | 2.96% | ||
| 11 | WEC ENERGY GROUP INC | 51,084 | 3,069,000 | 2.94% | ||
| 12 | EOG RES INC | 40,505 | 2,940,000 | 2.82% | ||
| 13 | GILEAD SCIENCES INC | 31,672 | 2,909,000 | 2.79% | ||
| 14 | EXTRA SPACE STORAGE INC | 30,945 | 2,892,000 | 2.77% | ||
| 15 | ANTHEM INC | 20,489 | 2,848,000 | 2.73% | ||
| 16 | MICROSOFT CORP | 51,389 | 2,838,000 | 2.72% | ||
| 17 | CHUBB LIMITED | 23,374 | 2,785,000 | 2.67% | ||
| 18 | CELANESE CORP-SERIES A | 40,332 | 2,642,000 | 2.53% | ||
| 19 | Microchip Technology Inc. | 54,389 | 2,622,000 | 2.51% | ||
| 20 | LENNAR CORP-A | 49,707 | 2,404,000 | 2.30% | ||
| 21 | ROCKWELL COLLINS INC | 25,370 | 2,339,000 | 2.24% | ||
| 22 | HUNT (JB) TRANSPRT SVCS INC | 27,417 | 2,310,000 | 2.21% | ||
| 23 | BAXTER INTL INC | 40,543 | 1,666,000 | 1.60% | ||
| 24 | MATTEL INC | 17,533 | 589,000 | 0.56% | ||
| 25 | CONSOLIDATED COMMUNICATIO | 22,738 | 586,000 | 0.56% | ||
| 26 | KINDER MORGAN INC | 31,928 | 570,000 | 0.55% | ||
| 27 | VERIZON COMMUNICATIONS INC | 10,306 | 557,000 | 0.53% | ||
| 28 | GENESEE & WYOMING INC | 8,875 | 556,000 | 0.53% | ||
| 29 | HCA HOLDINGS INC | 7,044 | 550,000 | 0.53% | ||
| 30 | POLARIS INDUSTRIES INC | 5,542 | 546,000 | 0.52% | ||
| 31 | NEXTERA ENERGY INC | 4,585 | 543,000 | 0.52% | ||
| 32 | WABTEC CORP | 6,698 | 531,000 | 0.51% | ||
| 33 | DOMINION RESOURCES INC VA | 7,043 | 529,000 | 0.51% | ||
| 34 | HELMERICH & PAYNE | 8,896 | 522,000 | 0.50% | ||
| 35 | FACEBOOK INC | 4,552 | 519,000 | 0.50% | ||
| 36 | CONCHO RESOURCES INC | 5,130 | 518,000 | 0.50% | ||
| 37 | Church and Dwight Co. Inc. | 5,612 | 517,000 | 0.50% | ||
| 38 | Honeywell International Inc. | 4,599 | 515,000 | 0.49% | ||
| 39 | KRAFT HEINZ CO | 6,547 | 514,000 | 0.49% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 6,034 | 513,000 | 0.49% | ||
| 41 | DISCOVERY COMMUNICATIONS-A | 17,855 | 511,000 | 0.49% | ||
| 42 | LAUDER ESTEE COS CL-A | 5,410 | 510,000 | 0.49% | ||
| 43 | BROADCOM LTD | 3,282 | 507,000 | 0.49% | ||
| 44 | MARRIOTT INTERNATIONAL -CL A | 7,106 | 506,000 | 0.49% | ||
| 45 | Colgate-Palmolive Co. | 7,151 | 505,000 | 0.48% | ||
| 46 | CONSTELLATION BRANDS INC-A | 3,344 | 505,000 | 0.48% | ||
| 47 | CHEVRON CORP NEW | 5,295 | 505,000 | 0.48% | ||
| 48 | TRACTOR SUPPLY CO | 5,572 | 504,000 | 0.48% | ||
| 49 | SCHLUMBERGER LTD | 6,830 | 504,000 | 0.48% | ||
| 50 | Akamai Technologies | 9,051 | 503,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065695, filed 2016.05.16).
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.
