| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGREDION INC | 23,404 | 1,868,000 | 0.32% | ||
| 2 | COACH INC | 85,200 | 2,949,000 | 0.51% | ||
| 3 | LOWES COS INC | 44,100 | 2,953,000 | 0.51% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,500 | 2,970,000 | 0.52% | ||
| 5 | MICROSOFT CORP | 67,300 | 2,971,000 | 0.52% | ||
| 6 | L BRANDS INC | 34,900 | 2,992,000 | 0.52% | ||
| 7 | AMAZON COM INC | 6,900 | 2,995,000 | 0.52% | ||
| 8 | NIKE INC | 27,800 | 3,003,000 | 0.52% | ||
| 9 | DOW CHEM CO | 58,923 | 3,015,000 | 0.52% | ||
| 10 | PROCTER AND GAMBLE CO | 38,562 | 3,017,000 | 0.52% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 38,795 | 3,017,000 | 0.52% | ||
| 12 | SCHLUMBERGER LTD | 35,000 | 3,017,000 | 0.52% | ||
| 13 | UNITEDHEALTH GROUP INC | 24,735 | 3,018,000 | 0.52% | ||
| 14 | XILINX INC | 68,400 | 3,021,000 | 0.52% | ||
| 15 | MONDELEZ INTL INC | 73,500 | 3,024,000 | 0.52% | ||
| 16 | UNITED PARCEL SERVICE INC | 31,303 | 3,034,000 | 0.53% | ||
| 17 | EOG RES INC | 35,460 | 3,105,000 | 0.54% | ||
| 18 | SALESFORCE COM INC | 56,000 | 3,899,000 | 0.68% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 3,932,000 | 0.68% | ||
| 20 | UNION PAC CORP | 41,300 | 3,939,000 | 0.68% | ||
| 21 | FACEBOOK INC | 46,013 | 3,946,000 | 0.68% | ||
| 22 | AETNA INC NEW | 31,000 | 3,951,000 | 0.69% | ||
| 23 | AMERISOURCEBERGEN CORP | 37,200 | 3,956,000 | 0.69% | ||
| 24 | CELGENE CORP | 34,200 | 3,958,000 | 0.69% | ||
| 25 | COMCAST CORP NEW | 65,809 | 3,958,000 | 0.69% | ||
| 26 | HOME DEPOT INC | 35,627 | 3,959,000 | 0.69% | ||
| 27 | DISNEY WALT CO | 34,800 | 3,972,000 | 0.69% | ||
| 28 | VISA INC | 59,300 | 3,982,000 | 0.69% | ||
| 29 | TEXAS INSTRS INC | 131,200 | 6,758,000 | 1.17% | ||
| 30 | GENERAL DYNAMICS CORP | 48,556 | 6,880,000 | 1.19% | ||
| 31 | NEW JERSEY RES CORP | 250,200 | 6,893,000 | 1.20% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 142,100 | 6,910,000 | 1.20% | ||
| 33 | ALTRIA GROUP INC | 141,900 | 6,940,000 | 1.20% | ||
| 34 | BALL CORP | 99,000 | 6,945,000 | 1.21% | ||
| 35 | SOUTHWEST AIRLS CO | 210,360 | 6,961,000 | 1.21% | ||
| 36 | NVIDIA CORPORATION | 346,200 | 6,962,000 | 1.21% | ||
| 37 | AMDOCS LTD | 127,950 | 6,985,000 | 1.21% | ||
| 38 | RPM INTL INC | 142,900 | 6,998,000 | 1.21% | ||
| 39 | RR DONNELLEY & SONS CO | 401,820 | 7,004,000 | 1.22% | ||
| 40 | TERADATA CORP DEL | 189,377 | 7,007,000 | 1.22% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 96,400 | 7,074,000 | 1.23% | ||
| 42 | DOLBY LABORATORIES INC | 178,602 | 7,087,000 | 1.23% | ||
| 43 | RED HAT INC | 93,500 | 7,099,000 | 1.23% | ||
| 44 | PAYCHEX INC | 93,500 | 7,116,000 | 1.23% | ||
| 45 | POLARIS INDS INC | 48,100 | 7,124,000 | 1.24% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 181,354 | 7,124,000 | 1.24% | ||
| 47 | COGNEX CORP | 148,200 | 7,128,000 | 1.24% | ||
| 48 | BROADCOM CORP CL A | 138,600 | 7,137,000 | 1.24% | ||
| 49 | HONEYWELL INTL INC | 70,000 | 7,138,000 | 1.24% | ||
| 50 | DELUXE CORP COM | 115,300 | 7,149,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-15-000006, filed 2015.08.12).
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.
