| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 25,942 | 20,001,000 | 5.31% | ||
| 2 | HOME DEPOT INC | 139,283 | 18,573,000 | 4.94% | ||
| 3 | JOHNSON & JOHNSON | 175,699 | 18,234,000 | 4.85% | ||
| 4 | VISA INC | 219,601 | 17,206,000 | 4.57% | ||
| 5 | JPMORGAN CHASE & CO | 257,073 | 17,118,000 | 4.55% | ||
| 6 | MERCK & CO INC | 286,269 | 15,244,000 | 4.05% | ||
| 7 | PHILIP MORRIS INTL INC | 168,856 | 15,025,000 | 3.99% | ||
| 8 | CVS HEALTH CORP | 151,097 | 14,919,000 | 3.96% | ||
| 9 | BANK AMER CORP | 874,951 | 14,918,000 | 3.96% | ||
| 10 | GENERAL ELECTRIC CO | 469,611 | 14,581,000 | 3.87% | ||
| 11 | CITIGROUP INC | 272,423 | 14,248,000 | 3.79% | ||
| 12 | MICROSOFT CORP | 201,918 | 11,370,000 | 3.02% | ||
| 13 | AMAZON COM INC | 15,592 | 10,744,000 | 2.85% | ||
| 14 | APPLE INC | 93,610 | 10,046,000 | 2.67% | ||
| 15 | SBA COMMUNICATIONS CORPORATION | 94,283 | 9,909,000 | 2.63% | ||
| 16 | DISNEY WALT CO | 76,445 | 8,129,000 | 2.16% | ||
| 17 | MASTERCARD INCORPORATED | 76,255 | 7,539,000 | 2.00% | ||
| 18 | LILLY ELI & CO | 85,970 | 7,411,000 | 1.97% | ||
| 19 | ECOLAB INC | 56,469 | 6,518,000 | 1.73% | ||
| 20 | TJX COS INC NEW | 87,465 | 6,242,000 | 1.66% | ||
| 21 | MASCO CORP | 202,000 | 5,739,000 | 1.52% | ||
| 22 | D R HORTON INC | 174,200 | 5,651,000 | 1.50% | ||
| 23 | HARMAN INTL INDS INC | 58,290 | 5,524,000 | 1.47% | ||
| 24 | BLACKROCK INC | 15,785 | 5,399,000 | 1.43% | ||
| 25 | UNITED RENTALS | 68,682 | 4,992,000 | 1.33% | ||
| 26 | UNITEDHEALTH GROUP INC | 41,775 | 4,968,000 | 1.32% | ||
| 27 | LAM RESEARCH CORP | 59,295 | 4,754,000 | 1.26% | ||
| 28 | AKAMAI TECH | 80,795 | 4,274,000 | 1.14% | ||
| 29 | SCHWAB CHARLES CORP | 122,445 | 4,071,000 | 1.08% | ||
| 30 | FISERV INC | 41,400 | 3,849,000 | 1.02% | ||
| 31 | ALEXION PHARMACEUTIC | 19,105 | 3,655,000 | 0.97% | ||
| 32 | ILLUMINA INC | 18,820 | 3,596,000 | 0.96% | ||
| 33 | AMERICAN INTL GROUP INC | 54,415 | 3,401,000 | 0.90% | ||
| 34 | VARIAN MED SYS I | 39,575 | 3,219,000 | 0.86% | ||
| 35 | PNC FINL SVCS GROUP INC | 32,501 | 3,123,000 | 0.83% | ||
| 36 | BIOGEN INC | 9,993 | 3,081,000 | 0.82% | ||
| 37 | WELLS FARGO & CO NEW | 53,620 | 2,943,000 | 0.78% | ||
| 38 | INSULET CORPORATION | 74,580 | 2,909,000 | 0.77% | ||
| 39 | PRICELINE GRP INC | 2,225 | 2,868,000 | 0.76% | ||
| 40 | ALLSTATE CORP | 43,935 | 2,760,000 | 0.73% | ||
| 41 | GILEAD SCIENCES INC | 26,810 | 2,739,000 | 0.73% | ||
| 42 | METLIFE INC | 53,415 | 2,603,000 | 0.69% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 36,915 | 2,474,000 | 0.66% | ||
| 44 | EXXON MOBIL CORP | 29,658 | 2,317,000 | 0.62% | ||
| 45 | CHEVRON CORP NEW | 24,588 | 2,215,000 | 0.59% | ||
| 46 | STERICYCLE | 17,776 | 2,165,000 | 0.58% | ||
| 47 | SPDR S&P 500 ETF TR | 9,890 | 2,037,000 | 0.54% | ||
| 48 | RELYPSA INC | 59,905 | 1,725,000 | 0.46% | ||
| 49 | PUBLIC STORAGE | 6,430 | 1,610,000 | 0.43% | ||
| 50 | PIONEER NAT RES CO | 11,913 | 1,483,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-16-000001, filed 2016.02.11).
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.
