| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,302 | 15,044,000 | 1.20% | ||
| 2 | FACEBOOK INC | 67,107 | 7,721,000 | 0.62% | ||
| 3 | MARSH & MCLENNAN COS INC | 111,032 | 7,505,000 | 0.60% | ||
| 4 | LEVEL 3 COMM | 116,033 | 6,540,000 | 0.52% | ||
| 5 | AMERICAN TOWER CORP NEW | 59,827 | 6,323,000 | 0.51% | ||
| 6 | ADOBE INC | 57,993 | 5,970,000 | 0.48% | ||
| 7 | MOHAWK INDS | 29,635 | 5,918,000 | 0.47% | ||
| 8 | LOWES COS INC | 81,337 | 5,785,000 | 0.46% | ||
| 9 | VERISIGN | 75,059 | 5,710,000 | 0.46% | ||
| 10 | WAL-MART STORES INC | 82,378 | 5,694,000 | 0.45% | ||
| 11 | CAPITAL ONE FINL CORP | 65,003 | 5,671,000 | 0.45% | ||
| 12 | INTUIT | 48,180 | 5,522,000 | 0.44% | ||
| 13 | S&P GLOBAL INC | 51,182 | 5,504,000 | 0.44% | ||
| 14 | VISA INC | 68,474 | 5,342,000 | 0.43% | ||
| 15 | JOHNSON CTLS INTL PLC | 127,651 | 5,258,000 | 0.42% | ||
| 16 | LAS VEGAS SANDS CORP | 97,172 | 5,190,000 | 0.41% | ||
| 17 | MERCK & CO INC | 87,450 | 5,148,000 | 0.41% | ||
| 18 | ILLINOIS TOOL WKS INC | 41,808 | 5,120,000 | 0.41% | ||
| 19 | SUNTRUST BKS INC | 93,265 | 5,116,000 | 0.41% | ||
| 20 | HANESBRANDS INC | 230,221 | 4,966,000 | 0.40% | ||
| 21 | AUTOZONE INC | 6,134 | 4,845,000 | 0.39% | ||
| 22 | TJX COS INC NEW | 64,345 | 4,834,000 | 0.39% | ||
| 23 | WELLS FARGO & CO NEW | 87,680 | 4,832,000 | 0.39% | ||
| 24 | SIMON PROPERTY GROUP | 26,806 | 4,763,000 | 0.38% | ||
| 25 | BEST BUY | 107,077 | 4,569,000 | 0.36% | ||
| 26 | UNITED PARCEL SERVICE INC | 39,792 | 4,562,000 | 0.36% | ||
| 27 | MOODYS CORP | 48,268 | 4,550,000 | 0.36% | ||
| 28 | STARBUCKS CORP | 81,220 | 4,509,000 | 0.36% | ||
| 29 | BANK AMER CORP | 203,245 | 4,492,000 | 0.36% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 65,158 | 4,482,000 | 0.36% | ||
| 31 | MACYS INC | 123,362 | 4,418,000 | 0.35% | ||
| 32 | FIRST DATA CORP CL A | 304,459 | 4,320,000 | 0.35% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 41,682 | 4,304,000 | 0.34% | ||
| 34 | PROCTER AND GAMBLE CO | 50,254 | 4,225,000 | 0.34% | ||
| 35 | DEXCOM | 67,916 | 4,055,000 | 0.32% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 103,225 | 3,940,000 | 0.31% | ||
| 37 | MASTERCARD INCORPORATED | 38,032 | 3,927,000 | 0.31% | ||
| 38 | AMERICAN INTL GROUP INC | 58,545 | 3,824,000 | 0.31% | ||
| 39 | MAGNA INTL INC | 86,953 | 3,774,000 | 0.30% | ||
| 40 | QUALCOMM INC | 57,551 | 3,752,000 | 0.30% | ||
| 41 | CROWN CASTLE | 42,595 | 3,696,000 | 0.30% | ||
| 42 | COMCAST CORP NEW | 52,973 | 3,658,000 | 0.29% | ||
| 43 | FEDEX CORP | 19,630 | 3,655,000 | 0.29% | ||
| 44 | NEWFIELD EXPLOR | 89,857 | 3,639,000 | 0.29% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 41,451 | 3,556,000 | 0.28% | ||
| 46 | MEDTRONIC PLC | 49,463 | 3,523,000 | 0.28% | ||
| 47 | SINA CORP | 57,418 | 3,490,000 | 0.28% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 96,475 | 3,480,000 | 0.28% | ||
| 49 | 3M CO | 19,361 | 3,457,000 | 0.28% | ||
| 50 | SYNOPSYS INC | 58,406 | 3,438,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007193, filed 2017.02.14).
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.
