| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 95,146 | 4,219,000 | 1.49% | ||
| 2 | SALESFORCE COM INC | 56,540 | 3,871,000 | 1.37% | ||
| 3 | CISCO SYS INC | 124,105 | 3,750,000 | 1.32% | ||
| 4 | MASTERCARD INCORPORATED | 33,310 | 3,439,000 | 1.21% | ||
| 5 | SIMON PROPERTY GROUP | 17,447 | 3,100,000 | 1.09% | ||
| 6 | PG&E CORP | 48,747 | 2,962,000 | 1.04% | ||
| 7 | BEST BUY | 68,008 | 2,902,000 | 1.02% | ||
| 8 | UNITED PARCEL SERVICE INC | 24,954 | 2,861,000 | 1.01% | ||
| 9 | MARSH & MCLENNAN COS INC | 41,362 | 2,796,000 | 0.99% | ||
| 10 | UNITED BANKSHARES INC WEST VA COM | 55,955 | 2,588,000 | 0.91% | ||
| 11 | WebMD Health Corp | 51,010 | 2,529,000 | 0.89% | ||
| 12 | UMB FINL CORP COM | 31,262 | 2,411,000 | 0.85% | ||
| 13 | YUM CHINA HLDGS INC | 89,376 | 2,335,000 | 0.82% | ||
| 14 | STARBUCKS CORP | 39,803 | 2,210,000 | 0.78% | ||
| 15 | BRIXMOR PROPERTY | 86,992 | 2,124,000 | 0.75% | ||
| 16 | S&P GLOBAL INC | 19,636 | 2,112,000 | 0.74% | ||
| 17 | MOLSON COORS BREWING CO | 21,570 | 2,099,000 | 0.74% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 69,092 | 2,089,000 | 0.74% | ||
| 19 | ALPHABET INC | 2,579 | 2,044,000 | 0.72% | ||
| 20 | NORTHROP GRUMMAN CORP | 8,370 | 1,947,000 | 0.69% | ||
| 21 | BECTON DICKINSON & CO | 11,248 | 1,862,000 | 0.66% | ||
| 22 | PHILIP MORRIS INTL INC | 20,044 | 1,834,000 | 0.65% | ||
| 23 | ARTHUR J GALLAGHER | 34,458 | 1,790,000 | 0.63% | ||
| 24 | QUALCOMM INC | 27,206 | 1,774,000 | 0.63% | ||
| 25 | FREEPORT-MCMORAN INC | 132,058 | 1,742,000 | 0.61% | ||
| 26 | MICROSOFT CORP | 27,864 | 1,731,000 | 0.61% | ||
| 27 | BANK AMER CORP | 78,204 | 1,728,000 | 0.61% | ||
| 28 | GILEAD SCIENCES INC | 23,851 | 1,708,000 | 0.60% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 12,009 | 1,694,000 | 0.60% | ||
| 30 | NETEASE INC | 7,864 | 1,693,000 | 0.60% | ||
| 31 | BOSTON SCIENTIFIC CORP | 77,502 | 1,676,000 | 0.59% | ||
| 32 | STANLEY BLACK &DECKER INC | 14,510 | 1,664,000 | 0.59% | ||
| 33 | JOHNSON & JOHNSON | 14,354 | 1,654,000 | 0.58% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 19,378 | 1,604,000 | 0.57% | ||
| 35 | WASTE MGMT INC DEL | 22,398 | 1,588,000 | 0.56% | ||
| 36 | INGREDION INC | 12,401 | 1,550,000 | 0.55% | ||
| 37 | BAKER HUGHES INC | 23,713 | 1,541,000 | 0.54% | ||
| 38 | FACEBOOK INC | 13,050 | 1,501,000 | 0.53% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 53,309 | 1,495,000 | 0.53% | ||
| 40 | NXP SEMICONDUCTORS N V | 15,202 | 1,490,000 | 0.53% | ||
| 41 | INTUIT | 12,876 | 1,476,000 | 0.52% | ||
| 42 | CORNING INC | 60,532 | 1,469,000 | 0.52% | ||
| 43 | BANK NEW YORK MELLON CORP | 30,506 | 1,445,000 | 0.51% | ||
| 44 | RAYTHEON CO | 10,149 | 1,441,000 | 0.51% | ||
| 45 | BHP BILLITON LTD | 38,234 | 1,368,000 | 0.48% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 88,862 | 1,362,000 | 0.48% | ||
| 47 | MOODYS CORP | 14,003 | 1,320,000 | 0.47% | ||
| 48 | ALLEGION PUB LTD CO | 20,230 | 1,295,000 | 0.46% | ||
| 49 | WAL-MART STORES INC | 18,669 | 1,290,000 | 0.45% | ||
| 50 | PFIZER INC | 39,710 | 1,290,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006645, 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.
