| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 5,576 | 4,483,000 | 4.13% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 16,036 | 4,319,000 | 3.98% | ||
| 3 | COMCAST CORP NEW | 59,421 | 3,942,000 | 3.63% | ||
| 4 | EOG RES INC | 40,653 | 3,932,000 | 3.62% | ||
| 5 | CHUBB LIMITED | 28,805 | 3,619,000 | 3.34% | ||
| 6 | MICROSOFT CORP | 61,822 | 3,561,000 | 3.28% | ||
| 7 | DANAHER CORP DEL | 42,213 | 3,309,000 | 3.05% | ||
| 8 | MICROCHIP TECHNOLOGY | 52,711 | 3,275,000 | 3.02% | ||
| 9 | EQUINIX INC | 9,065 | 3,266,000 | 3.01% | ||
| 10 | BLACKROCK INC | 8,887 | 3,221,000 | 2.97% | ||
| 11 | BAXTER INTL INC | 65,260 | 3,106,000 | 2.86% | ||
| 12 | GILEAD SCIENCES INC | 38,575 | 3,052,000 | 2.81% | ||
| 13 | COSTCO WHSL CORP NEW | 19,989 | 3,049,000 | 2.81% | ||
| 14 | WEC ENERGY GROUP INC | 49,525 | 2,966,000 | 2.73% | ||
| 15 | CELANESE CORP DEL | 43,504 | 2,896,000 | 2.67% | ||
| 16 | HUNT J B TRANS SVCS INC | 35,367 | 2,870,000 | 2.65% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 55,846 | 2,664,000 | 2.46% | ||
| 18 | LENNAR | 60,084 | 2,544,000 | 2.35% | ||
| 19 | FORTIVE CORP | 49,810 | 2,535,000 | 2.34% | ||
| 20 | TJX COS INC NEW | 32,270 | 2,413,000 | 2.22% | ||
| 21 | MATTEL INC | 75,321 | 2,281,000 | 2.10% | ||
| 22 | EXTRA SPACE STORAGE INC | 23,771 | 1,888,000 | 1.74% | ||
| 23 | ANTHEM INC | 10,786 | 1,352,000 | 1.25% | ||
| 24 | KINDER MORGAN INC DEL | 29,267 | 677,000 | 0.62% | ||
| 25 | QUALCOMM INC | 9,530 | 653,000 | 0.60% | ||
| 26 | GENESEE AND WYOMING INC INC CL A | 8,875 | 612,000 | 0.56% | ||
| 27 | TRANSDIGM GROUP INC | 2,085 | 603,000 | 0.56% | ||
| 28 | CONCHO RESOURCES | 4,311 | 592,000 | 0.55% | ||
| 29 | METTLER-TOLEDO | 1,405 | 590,000 | 0.54% | ||
| 30 | AMAZON COM INC | 705 | 590,000 | 0.54% | ||
| 31 | KRAFT HEINZ CO | 6,547 | 586,000 | 0.54% | ||
| 32 | FACEBOOK INC | 4,552 | 584,000 | 0.54% | ||
| 33 | CONSOLIDATED COMM HLDGS INC COM | 22,738 | 574,000 | 0.53% | ||
| 34 | CULLEN FROST BANKERS INC | 7,939 | 571,000 | 0.53% | ||
| 35 | BROADCOM LTD | 3,282 | 566,000 | 0.52% | ||
| 36 | AUTODESK INC | 7,818 | 565,000 | 0.52% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 6,960 | 564,000 | 0.52% | ||
| 38 | NEXTERA ENERGY INC | 4,585 | 561,000 | 0.52% | ||
| 39 | CONSTELLATION BRANDS INC | 3,344 | 557,000 | 0.51% | ||
| 40 | ADOBE INC | 5,071 | 550,000 | 0.51% | ||
| 41 | HELMERICH & PAYNE INC | 8,152 | 549,000 | 0.51% | ||
| 42 | JOHNSON & JOHNSON | 4,638 | 548,000 | 0.51% | ||
| 43 | WABTEC CORP | 6,698 | 547,000 | 0.50% | ||
| 44 | CHEVRON CORP NEW | 5,295 | 545,000 | 0.50% | ||
| 45 | CHURCH & DWIGHT | 11,224 | 538,000 | 0.50% | ||
| 46 | SCHLUMBERGER LTD | 6,830 | 537,000 | 0.50% | ||
| 47 | HONEYWELL INTL INC | 4,599 | 536,000 | 0.49% | ||
| 48 | VERIZON COMMUNICATIONS INC | 10,306 | 536,000 | 0.49% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 3,358 | 534,000 | 0.49% | ||
| 50 | KEYSIGHT TECHNOLOGIES INC COM | 16,815 | 533,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086433, filed 2016.11.14).
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.
