| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 458,125 | 25,302,000 | 8.05% | ||
| 2 | MCDONALDS CORP | 140,554 | 17,665,000 | 5.62% | ||
| 3 | GENERAL ELECTRIC CO | 555,683 | 17,665,000 | 5.62% | ||
| 4 | SPDR SERIES TRUST | 259,133 | 15,823,000 | 5.03% | ||
| 5 | SPDR SER TR | 320,149 | 15,795,000 | 5.03% | ||
| 6 | ISHARES TR | 148,232 | 15,733,000 | 5.01% | ||
| 7 | SPDR SER TR | 321,213 | 15,682,000 | 4.99% | ||
| 8 | ISHARES TR | 124,500 | 15,681,000 | 4.99% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 233,672 | 15,492,000 | 4.93% | ||
| 10 | ALPHABET INC | 19,060 | 14,541,000 | 4.63% | ||
| 11 | NVIDIA CORPORATION | 406,152 | 14,471,000 | 4.60% | ||
| 12 | INTUITIVE SURGICAL INC | 23,119 | 13,896,000 | 4.42% | ||
| 13 | CTRIP COM INTL LTD | 178,933 | 7,920,000 | 2.52% | ||
| 14 | PHILIP MORRIS INTL INC | 75,710 | 7,428,000 | 2.36% | ||
| 15 | AT&T INC | 184,768 | 7,237,000 | 2.30% | ||
| 16 | NASDAQ OMX GROUP | 99,634 | 6,614,000 | 2.10% | ||
| 17 | DENTSPLY SIRONA INC | 105,994 | 6,532,000 | 2.08% | ||
| 18 | MOLSON COORS BREWING CO | 67,129 | 6,456,000 | 2.05% | ||
| 19 | EXTRA SPACE STORAGE INC | 68,894 | 6,439,000 | 2.05% | ||
| 20 | FIRST SOLAR INC | 92,768 | 6,352,000 | 2.02% | ||
| 21 | SCANA | 90,136 | 6,323,000 | 2.01% | ||
| 22 | SYSCO CORP | 128,809 | 6,019,000 | 1.92% | ||
| 23 | SMUCKER J M CO | 45,179 | 5,866,000 | 1.87% | ||
| 24 | TYSON FOODS INC | 87,670 | 5,844,000 | 1.86% | ||
| 25 | REYNOLDS AMERICAN INC | 114,845 | 5,778,000 | 1.84% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 24,070 | 5,660,000 | 1.80% | ||
| 27 | BRUKER CORP | 42,043 | 1,177,000 | 0.37% | ||
| 28 | CSG SYS INTL INC | 24,011 | 1,084,000 | 0.34% | ||
| 29 | GIBRALTAR INDS INC | 36,677 | 1,049,000 | 0.33% | ||
| 30 | EXLSERVICE HOLDINGS INC COM | 19,457 | 1,008,000 | 0.32% | ||
| 31 | HAWAIIAN HOLDINGS INC COM | 21,086 | 995,000 | 0.32% | ||
| 32 | POOL CORPORATION | 11,272 | 989,000 | 0.31% | ||
| 33 | COHERENT INC COM | 10,610 | 975,000 | 0.31% | ||
| 34 | II VI INC | 42,179 | 916,000 | 0.29% | ||
| 35 | SMITH & WESSON HLDG CORP | 33,961 | 904,000 | 0.29% | ||
| 36 | PANERA BREAD CO | 4,414 | 904,000 | 0.29% | ||
| 37 | STAMPS COM INC COM NEW | 7,615 | 809,000 | 0.26% | ||
| 38 | China Lodging Group Ltd | 20,930 | 800,000 | 0.25% | ||
| 39 | ADVANCED ENERGY INDS COM | 22,584 | 786,000 | 0.25% | ||
| 40 | TETRA TECH INC NEW | 25,521 | 761,000 | 0.24% | ||
| 41 | PHOTRONICS INC COM | 67,382 | 701,000 | 0.22% | ||
| 42 | MID-AM APRTMNT COMM | 6,269 | 641,000 | 0.20% | ||
| 43 | AMERICAN CAMPUS CMNTYS INC | 13,245 | 624,000 | 0.20% | ||
| 44 | INGREDION INC | 5,783 | 618,000 | 0.20% | ||
| 45 | APTARGROUP INC COM | 7,857 | 616,000 | 0.20% | ||
| 46 | ATMOS ENERGY CORP | 8,270 | 614,000 | 0.20% | ||
| 47 | AQUA AMERICA INC | 19,126 | 609,000 | 0.19% | ||
| 48 | OLD REP INTL CORP | 32,422 | 593,000 | 0.19% | ||
| 49 | PROASSURANCE CORP COM | 11,700 | 592,000 | 0.19% | ||
| 50 | DIGITAL RLTY TR INC | 6,644 | 588,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000554, filed 2016.05.13).
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.
