| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP-CL A | 62,346 | 4,064,000 | 3.87% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 15,340 | 3,926,000 | 3.74% | ||
| 3 | ALPHABET INC | 5,414 | 3,809,000 | 3.63% | ||
| 4 | DANAHER CORP | 35,967 | 3,633,000 | 3.46% | ||
| 5 | EQUINIX INC | 9,151 | 3,548,000 | 3.38% | ||
| 6 | COSTCO WHOLESALE CORP NEW | 22,562 | 3,543,000 | 3.37% | ||
| 7 | CHUBB LIMITED | 25,291 | 3,306,000 | 3.15% | ||
| 8 | EOG RES INC | 37,897 | 3,161,000 | 3.01% | ||
| 9 | WEC ENERGY GROUP INC | 48,090 | 3,140,000 | 2.99% | ||
| 10 | BLACKROCK INC CL A | 8,569 | 2,935,000 | 2.79% | ||
| 11 | Cognizant Technology Solutions | 51,039 | 2,921,000 | 2.78% | ||
| 12 | EXTRA SPACE STORAGE INC | 31,001 | 2,869,000 | 2.73% | ||
| 13 | KROGER CO | 77,552 | 2,853,000 | 2.72% | ||
| 14 | MICROSOFT CORP | 55,353 | 2,832,000 | 2.70% | ||
| 15 | GILEAD SCIENCES INC | 32,365 | 2,700,000 | 2.57% | ||
| 16 | ANTHEM INC | 20,491 | 2,691,000 | 2.56% | ||
| 17 | TJX COS INC | 34,737 | 2,683,000 | 2.55% | ||
| 18 | Microchip Technology Inc. | 52,719 | 2,676,000 | 2.55% | ||
| 19 | BAXTER INTL INC | 55,873 | 2,527,000 | 2.41% | ||
| 20 | CELANESE CORP-SERIES A | 37,240 | 2,437,000 | 2.32% | ||
| 21 | LENNAR CORP-A | 51,008 | 2,351,000 | 2.24% | ||
| 22 | HUNT (JB) TRANSPRT SVCS INC | 28,463 | 2,304,000 | 2.19% | ||
| 23 | ROCKWELL COLLINS INC | 24,728 | 2,105,000 | 2.00% | ||
| 24 | CONSOLIDATED COMMUNICATIO | 22,738 | 619,000 | 0.59% | ||
| 25 | CONCHO RESOURCES INC | 5,130 | 612,000 | 0.58% | ||
| 26 | NEXTERA ENERGY INC | 4,585 | 598,000 | 0.57% | ||
| 27 | KINDER MORGAN INC | 31,928 | 598,000 | 0.57% | ||
| 28 | HELMERICH & PAYNE | 8,896 | 597,000 | 0.57% | ||
| 29 | KRAFT HEINZ CO | 6,547 | 579,000 | 0.55% | ||
| 30 | Church and Dwight Co. Inc. | 5,612 | 577,000 | 0.55% | ||
| 31 | VERIZON COMMUNICATIONS INC | 10,306 | 575,000 | 0.55% | ||
| 32 | JOHNSON & JOHNSON | 4,638 | 563,000 | 0.54% | ||
| 33 | CHEVRON CORP NEW | 5,295 | 555,000 | 0.53% | ||
| 34 | CONSTELLATION BRANDS INC-A | 3,344 | 553,000 | 0.53% | ||
| 35 | TRANSDIGM GROUP INC | 2,085 | 550,000 | 0.52% | ||
| 36 | MATTEL INC | 17,533 | 549,000 | 0.52% | ||
| 37 | DOMINION RESOURCES INC VA | 7,043 | 549,000 | 0.52% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 6,034 | 548,000 | 0.52% | ||
| 39 | HCA HOLDINGS INC | 7,044 | 542,000 | 0.52% | ||
| 40 | SCHLUMBERGER LTD | 6,830 | 540,000 | 0.51% | ||
| 41 | AETNA INC | 4,406 | 538,000 | 0.51% | ||
| 42 | Honeywell International Inc. | 4,599 | 535,000 | 0.51% | ||
| 43 | GENESEE & WYOMING INC | 8,875 | 523,000 | 0.50% | ||
| 44 | Colgate-Palmolive Co. | 7,151 | 523,000 | 0.50% | ||
| 45 | FACEBOOK INC | 4,552 | 520,000 | 0.49% | ||
| 46 | MONSTER BEVERAGE CORP | 3,198 | 514,000 | 0.49% | ||
| 47 | METTLER-TOLEDO INTERNATIONAL | 1,405 | 513,000 | 0.49% | ||
| 48 | QUALCOMM INC | 9,530 | 511,000 | 0.49% | ||
| 49 | BROADCOM LTD | 3,282 | 510,000 | 0.49% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,959 | 509,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076701, filed 2016.08.15).
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.
