| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 51,303 | 7,418,000 | 0.48% | ||
| 52 | MCDONALDS CORP | 61,476 | 7,263,000 | 0.47% | ||
| 53 | CVS HEALTH CORP | 73,951 | 7,230,000 | 0.46% | ||
| 54 | UNITEDHEALTH GROUP INC | 61,238 | 7,204,000 | 0.46% | ||
| 55 | Strongbridge Biopharma plc | 909,581 | 6,913,000 | 0.44% | ||
| 56 | MASTERCARD INCORPORATED | 66,208 | 6,446,000 | 0.41% | ||
| 57 | NORTHROP GRUMMAN CORP | 33,416 | 6,309,000 | 0.40% | ||
| 58 | 3M CO | 40,872 | 6,157,000 | 0.40% | ||
| 59 | BAXALTA INC COM | 154,077 | 6,016,000 | 0.39% | ||
| 60 | SCHLUMBERGER LTD | 83,627 | 5,870,000 | 0.38% | ||
| 61 | STARBUCKS CORP | 96,813 | 5,812,000 | 0.37% | ||
| 62 | NIKE INC | 90,052 | 5,643,000 | 0.36% | ||
| 63 | AMERICAN INTL GROUP INC | 86,093 | 5,335,000 | 0.34% | ||
| 64 | UNITED TECHNOLOGIES CORP | 55,326 | 5,315,000 | 0.34% | ||
| 65 | PRICELINE GRP INC | 4,071 | 5,190,000 | 0.33% | ||
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | 85,292 | 5,119,000 | 0.33% | ||
| 67 | HONEYWELL INTL INC | 48,416 | 5,014,000 | 0.32% | ||
| 68 | CEMPRA INC | 160,000 | 4,981,000 | 0.32% | ||
| 69 | US BANCORP DEL | 116,026 | 4,980,000 | 0.32% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 35,976 | 4,951,000 | 0.32% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 57,332 | 4,882,000 | 0.31% | ||
| 72 | MONDELEZ INTL INC | 106,177 | 4,779,000 | 0.31% | ||
| 73 | GOLDMAN SACHS GROUP INC | 25,482 | 4,593,000 | 0.29% | ||
| 74 | LOWES COS INC | 60,163 | 4,575,000 | 0.29% | ||
| 75 | COSTCO WHSL CORP NEW | 28,082 | 4,535,000 | 0.29% | ||
| 76 | UNION PAC CORP | 56,690 | 4,433,000 | 0.28% | ||
| 77 | UNITED PARCEL SERVICE INC | 45,040 | 4,334,000 | 0.28% | ||
| 78 | ACCENTURE PLC IRELAND | 40,886 | 4,273,000 | 0.27% | ||
| 79 | AMERICAN EXPRESS CO | 58,548 | 4,072,000 | 0.26% | ||
| 80 | HEWLETT PACKARD ENTERPRISE C | 262,522 | 4,005,000 | 0.26% | ||
| 81 | LOCKHEED MARTIN CORP | 18,174 | 3,946,000 | 0.25% | ||
| 82 | SIMON PPTY GROUP INC NEW | 20,207 | 3,929,000 | 0.25% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 44,245 | 3,867,000 | 0.25% | ||
| 84 | DOW CHEM CO | 74,348 | 3,862,000 | 0.25% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 57,930 | 3,858,000 | 0.25% | ||
| 86 | TEXAS INSTRS INC | 69,374 | 3,802,000 | 0.24% | ||
| 87 | DANAHER CORP DEL | 40,518 | 3,769,000 | 0.24% | ||
| 88 | COLGATE PALMOLIVE CO | 55,883 | 3,723,000 | 0.24% | ||
| 89 | CONOCOPHILLIPS | 79,205 | 3,698,000 | 0.24% | ||
| 90 | MEDTRONIC PLC | 47,480 | 3,670,000 | 0.24% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 25,434 | 3,612,000 | 0.23% | ||
| 92 | TIME WARNER INC | 54,579 | 3,530,000 | 0.23% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 51,204 | 3,500,000 | 0.22% | ||
| 94 | BROADCOM CORP CL A | 60,499 | 3,498,000 | 0.22% | ||
| 95 | TE CONNECTIVITY LTD | 52,961 | 3,422,000 | 0.22% | ||
| 96 | TIME WARNER INC NEW | 18,255 | 3,402,000 | 0.22% | ||
| 97 | FORD MTR CO DEL | 237,799 | 3,351,000 | 0.22% | ||
| 98 | E M C CORP MASS COM | 129,740 | 3,347,000 | 0.21% | ||
| 99 | Intuit Inc | 14,454 | 3,253,000 | 0.21% | ||
| 100 | TJX COS INC NEW | 45,253 | 3,209,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000004, filed 2016.02.09).
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.
