| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 5,178 | 4,390,000 | 1.13% | ||
| 2 | SIMON PPTY GROUP INC NEW | 24,847 | 4,274,000 | 1.10% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,944 | 3,892,000 | 1.01% | ||
| 4 | BANK AMER CORP | 159,336 | 3,759,000 | 0.97% | ||
| 5 | CONOCOPHILLIPS | 73,892 | 3,685,000 | 0.95% | ||
| 6 | ADOBE INC | 27,831 | 3,622,000 | 0.94% | ||
| 7 | ALTRIA GROUP INC | 46,162 | 3,297,000 | 0.85% | ||
| 8 | ABBOTT LABS | 73,271 | 3,254,000 | 0.84% | ||
| 9 | MEDTRONIC PLC | 37,668 | 3,035,000 | 0.78% | ||
| 10 | CBOE HLDGS INC | 34,828 | 2,824,000 | 0.73% | ||
| 11 | CENTERPOINT ENERGY INC | 101,594 | 2,801,000 | 0.72% | ||
| 12 | SALESFORCE COM INC | 32,849 | 2,710,000 | 0.70% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 41,074 | 2,707,000 | 0.70% | ||
| 14 | US BANCORP DEL | 50,734 | 2,613,000 | 0.68% | ||
| 15 | MASIMO CORP | 27,726 | 2,586,000 | 0.67% | ||
| 16 | BRIXMOR PROPERTY | 119,415 | 2,563,000 | 0.66% | ||
| 17 | INTUIT | 22,036 | 2,556,000 | 0.66% | ||
| 18 | CAPITAL ONE FINL CORP | 29,225 | 2,533,000 | 0.65% | ||
| 19 | ALLSTATE CORP | 29,404 | 2,396,000 | 0.62% | ||
| 20 | DARDEN RESTAURANTS INC | 28,266 | 2,365,000 | 0.61% | ||
| 21 | UNITED PARCEL SERVICE INC | 21,927 | 2,353,000 | 0.61% | ||
| 22 | SCHWAB CHARLES CORP | 54,816 | 2,237,000 | 0.58% | ||
| 23 | CSX CORP | 45,864 | 2,135,000 | 0.55% | ||
| 24 | MASTERCARD INCORPORATED | 18,068 | 2,032,000 | 0.52% | ||
| 25 | TJX COS INC NEW | 25,297 | 2,000,000 | 0.52% | ||
| 26 | BOEING CO | 11,269 | 1,993,000 | 0.51% | ||
| 27 | RETAIL PPTYS AMER INC CL A | 137,885 | 1,988,000 | 0.51% | ||
| 28 | CELGENE CORP | 15,976 | 1,988,000 | 0.51% | ||
| 29 | NUCOR CORP | 32,110 | 1,918,000 | 0.50% | ||
| 30 | STARBUCKS CORP | 32,687 | 1,909,000 | 0.49% | ||
| 31 | FIRSTENERGY CORP | 56,126 | 1,786,000 | 0.46% | ||
| 32 | LEUCADIA NATL CORP | 67,567 | 1,757,000 | 0.45% | ||
| 33 | BWX TECHNOLOGIES INC COM | 34,914 | 1,662,000 | 0.43% | ||
| 34 | PROGRESSIVE CORP OHIO | 41,793 | 1,637,000 | 0.42% | ||
| 35 | WELLS FARGO & CO NEW | 29,189 | 1,625,000 | 0.42% | ||
| 36 | CMS ENERGY CORP | 36,157 | 1,618,000 | 0.42% | ||
| 37 | CHARTER COMMUNICATIONS INC N | 4,944 | 1,618,000 | 0.42% | ||
| 38 | DOMINOS PIZZA INC | 8,767 | 1,616,000 | 0.42% | ||
| 39 | ANALOG DEVICES INC | 19,717 | 1,616,000 | 0.42% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 5,898 | 1,592,000 | 0.41% | ||
| 41 | FORD MTR CO DEL | 136,234 | 1,586,000 | 0.41% | ||
| 42 | SYNOVUS FINL CORP | 37,741 | 1,548,000 | 0.40% | ||
| 43 | SHIRE PLC | 8,857 | 1,543,000 | 0.40% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 31,538 | 1,516,000 | 0.39% | ||
| 45 | DELTA AIRLINES INC DEL | 32,871 | 1,511,000 | 0.39% | ||
| 46 | VERTEX PHARMACEUTICALS INC | 13,806 | 1,510,000 | 0.39% | ||
| 47 | EMERSON ELEC CO | 25,188 | 1,508,000 | 0.39% | ||
| 48 | TRACTOR SUPPLY CO | 21,786 | 1,503,000 | 0.39% | ||
| 49 | CABLE ONE INC | 2,402 | 1,500,000 | 0.39% | ||
| 50 | AUTOZONE INC | 2,070 | 1,497,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020533, filed 2017.05.15).
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.
