| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 202,100 | 11,764,000 | 0.78% | ||
| 2 | MARRIOTT INTL INC NEW | 194,400 | 13,033,000 | 0.86% | ||
| 3 | UNION PAC CORP | 167,900 | 13,130,000 | 0.87% | ||
| 4 | APPLE INC | 124,800 | 13,136,000 | 0.87% | ||
| 5 | UNITED PARCEL SERVICE INC | 139,103 | 13,386,000 | 0.88% | ||
| 6 | WILLIAMS SONOMA INC | 230,800 | 13,481,000 | 0.89% | ||
| 7 | SHERWIN WILLIAMS CO | 52,600 | 13,655,000 | 0.90% | ||
| 8 | XILINX INC | 295,800 | 13,894,000 | 0.92% | ||
| 9 | AMERICAN EAGLE OUTFITTERS NE | 900,200 | 13,953,000 | 0.92% | ||
| 10 | BOEING CO | 96,900 | 14,011,000 | 0.93% | ||
| 11 | PEPSICO INC | 142,600 | 14,249,000 | 0.94% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 29,800 | 14,300,000 | 0.94% | ||
| 13 | DOW CHEM CO | 279,723 | 14,400,000 | 0.95% | ||
| 14 | L BRANDS INC | 150,600 | 14,430,000 | 0.95% | ||
| 15 | ALPHABET INC | 18,600 | 14,471,000 | 0.96% | ||
| 16 | AMAZON COM INC | 21,500 | 14,532,000 | 0.96% | ||
| 17 | PROCTER AND GAMBLE CO | 183,062 | 14,537,000 | 0.96% | ||
| 18 | MICROSOFT CORP | 262,100 | 14,541,000 | 0.96% | ||
| 19 | UNITEDHEALTH GROUP INC | 124,135 | 14,603,000 | 0.96% | ||
| 20 | COACH INC | 455,600 | 14,912,000 | 0.99% | ||
| 21 | COMCAST CORP NEW | 275,709 | 15,558,000 | 1.03% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 204,200 | 16,128,000 | 1.07% | ||
| 23 | VISA INC | 211,900 | 16,433,000 | 1.09% | ||
| 24 | HOLOGIC INC | 428,000 | 16,559,000 | 1.09% | ||
| 25 | SALESFORCE COM INC | 211,300 | 16,566,000 | 1.09% | ||
| 26 | FACEBOOK INC | 159,613 | 16,705,000 | 1.10% | ||
| 27 | HOME DEPOT INC | 127,027 | 16,799,000 | 1.11% | ||
| 28 | LOWES COS INC | 221,800 | 16,866,000 | 1.11% | ||
| 29 | RR DONNELLEY & SONS CO | 1,159,820 | 17,073,000 | 1.13% | ||
| 30 | WISDOMTREE INVTS INC | 1,129,900 | 17,717,000 | 1.17% | ||
| 31 | GENERAL DYNAMICS CORP | 132,656 | 18,222,000 | 1.20% | ||
| 32 | TEXAS INSTRS INC | 336,400 | 18,438,000 | 1.22% | ||
| 33 | DELUXE CORP COM | 338,700 | 18,473,000 | 1.22% | ||
| 34 | AMDOCS LTD | 345,850 | 18,873,000 | 1.25% | ||
| 35 | AMPHENOL CORP NEW | 362,500 | 18,933,000 | 1.25% | ||
| 36 | Intuit Inc | 84,300 | 18,974,000 | 1.25% | ||
| 37 | RPM INTL INC | 432,000 | 19,034,000 | 1.26% | ||
| 38 | FACTSET RESH SYS INC | 118,200 | 19,216,000 | 1.27% | ||
| 39 | ALIBABA GROUP HLDG LTD | 239,382 | 19,455,000 | 1.29% | ||
| 40 | NETSUITE INC | 230,400 | 19,496,000 | 1.29% | ||
| 41 | HONEYWELL INTL INC | 188,300 | 19,502,000 | 1.29% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 506,954 | 19,614,000 | 1.30% | ||
| 43 | YANDEX N V | 1,256,300 | 19,749,000 | 1.30% | ||
| 44 | GRAND CANYON ED INC | 492,400 | 19,755,000 | 1.31% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 166,200 | 19,884,000 | 1.31% | ||
| 46 | ABERCROMBIE & FITCH CO | 743,900 | 20,085,000 | 1.33% | ||
| 47 | JETBLUE AIRWAYS CORP | 887,300 | 20,097,000 | 1.33% | ||
| 48 | RED HAT INC | 244,300 | 20,230,000 | 1.34% | ||
| 49 | SYNOPSYS INC | 443,900 | 20,246,000 | 1.34% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 340,300 | 20,333,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-16-000008, filed 2016.02.04).
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.
