| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ingersoll-Rand PLC | 33,211 | 2,492,000 | 0.93% | ||
| 102 | Evercore Partners Inc Class A | 36,830 | 2,530,000 | 0.94% | ||
| 103 | Adobe Systems Inc | 25,175 | 2,592,000 | 0.97% | ||
| 104 | AbbVie Inc | 41,885 | 2,623,000 | 0.98% | ||
| 105 | MICROSOFT CORP | 43,590 | 2,709,000 | 1.01% | ||
| 106 | SCHLUMBERGER LTD | 32,360 | 2,717,000 | 1.01% | ||
| 107 | NIKE INC | 54,108 | 2,750,000 | 1.03% | ||
| 108 | Match Group Inc | 164,125 | 2,807,000 | 1.05% | ||
| 109 | APACHE CORP | 45,065 | 2,860,000 | 1.07% | ||
| 110 | D R Horton Inc | 104,670 | 2,861,000 | 1.07% | ||
| 111 | L3 TECHNOLOGIES INC | 19,425 | 2,955,000 | 1.10% | ||
| 112 | Jazz Pharmaceuticals PLC USD | 27,125 | 2,957,000 | 1.10% | ||
| 113 | PARKER HANNIFIN CORP | 21,460 | 3,004,000 | 1.12% | ||
| 114 | Exxon Mobil Corp | 36,830 | 3,324,000 | 1.24% | ||
| 115 | EXPEDITORS INTL WASH INC | 63,050 | 3,339,000 | 1.25% | ||
| 116 | V F CORP | 62,640 | 3,342,000 | 1.25% | ||
| 117 | Regeneron Pharmaceuticals | 9,402 | 3,451,000 | 1.29% | ||
| 118 | CSX CORP | 99,875 | 3,589,000 | 1.34% | ||
| 119 | BOEING CO | 23,124 | 3,600,000 | 1.34% | ||
| 120 | WESTERN DIGITAL CORP | 53,420 | 3,630,000 | 1.35% | ||
| 121 | 3M Co | 20,630 | 3,684,000 | 1.37% | ||
| 122 | CUMMINS INC | 28,625 | 3,912,000 | 1.46% | ||
| 123 | Intercontinental Exchange Inc | 71,625 | 4,041,000 | 1.51% | ||
| 124 | INTEL CORP | 113,330 | 4,110,000 | 1.53% | ||
| 125 | Silicon Motion Technology Corp | 96,800 | 4,112,000 | 1.53% | ||
| 126 | DOW CHEM CO | 75,520 | 4,321,000 | 1.61% | ||
| 127 | DISNEY WALT CO | 43,641 | 4,548,000 | 1.70% | ||
| 128 | GENERAL ELECTRIC CO | 149,262 | 4,717,000 | 1.76% | ||
| 129 | JOHNSON & JOHNSON | 41,629 | 4,796,000 | 1.79% | ||
| 130 | LOCKHEED MARTIN CORP | 21,089 | 5,271,000 | 1.97% | ||
| 131 | Paypal Holdings Inc | 133,945 | 5,287,000 | 1.97% | ||
| 132 | Alphabet Inc Cap Stock Cl A | 7,075 | 5,607,000 | 2.09% | ||
| 133 | EOG Resources Inc | 60,060 | 6,072,000 | 2.27% | ||
| 134 | MICRON TECHNOLOGY INC | 310,110 | 6,798,000 | 2.54% | ||
| 135 | CELGENE CORP | 59,000 | 6,829,000 | 2.55% | ||
| 136 | Facebook Inc Cl A | 86,155 | 9,912,000 | 3.70% | ||
| 137 | HOME DEPOT INC | 85,928 | 11,521,000 | 4.30% | ||
| 138 | NXP Semiconductors NV | 119,405 | 11,703,000 | 4.37% | ||
| 139 | AMAZON COM INC | 19,712 | 14,781,000 | 5.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-17-000002, filed 2017.02.10).
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.
