| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 297,021 | 16,404,000 | 5.75% | ||
| 2 | CVS HEALTH CORP | 158,000 | 16,389,000 | 5.74% | ||
| 3 | PHILIP MORRIS INTL INC | 164,809 | 16,169,000 | 5.67% | ||
| 4 | JOHNSON & JOHNSON | 147,986 | 16,012,000 | 5.61% | ||
| 5 | ALPHABET INC | 21,484 | 16,005,000 | 5.61% | ||
| 6 | VISA INC | 199,673 | 15,271,000 | 5.35% | ||
| 7 | MERCK & CO INC | 283,728 | 15,012,000 | 5.26% | ||
| 8 | HOME DEPOT INC | 105,167 | 14,032,000 | 4.92% | ||
| 9 | GENERAL ELECTRIC CO | 390,127 | 12,402,000 | 4.35% | ||
| 10 | JPMORGAN CHASE & CO | 194,439 | 11,515,000 | 4.04% | ||
| 11 | APPLE INC | 74,200 | 8,087,000 | 2.83% | ||
| 12 | LILLY ELI & CO | 90,785 | 6,537,000 | 2.29% | ||
| 13 | MASTERCARD INCORPORATED | 66,495 | 6,284,000 | 2.20% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 61,568 | 6,167,000 | 2.16% | ||
| 15 | BLACKROCK INC | 14,480 | 4,931,000 | 1.73% | ||
| 16 | UNITEDHEALTH GROUP INC | 38,140 | 4,916,000 | 1.72% | ||
| 17 | AMAZON COM INC | 7,781 | 4,619,000 | 1.62% | ||
| 18 | TJX COS INC NEW | 57,130 | 4,476,000 | 1.57% | ||
| 19 | DISNEY WALT CO | 44,155 | 4,385,000 | 1.54% | ||
| 20 | BANK AMER CORP | 318,088 | 4,301,000 | 1.51% | ||
| 21 | PRICELINE GRP INC | 3,317 | 4,275,000 | 1.50% | ||
| 22 | LAM RESEARCH CORP | 50,585 | 4,178,000 | 1.46% | ||
| 23 | ECOLAB INC | 36,259 | 4,044,000 | 1.42% | ||
| 24 | AKAMAI TECH | 67,535 | 3,753,000 | 1.32% | ||
| 25 | FISERV INC | 36,040 | 3,697,000 | 1.30% | ||
| 26 | CITIGROUP INC | 72,975 | 3,047,000 | 1.07% | ||
| 27 | SCHWAB CHARLES CORP | 107,980 | 3,026,000 | 1.06% | ||
| 28 | ALLSTATE CORP | 39,315 | 2,649,000 | 0.93% | ||
| 29 | AMERICAN INTL GROUP INC | 48,705 | 2,633,000 | 0.92% | ||
| 30 | GILEAD SCIENCES INC | 27,870 | 2,560,000 | 0.90% | ||
| 31 | ILLUMINA INC | 15,253 | 2,473,000 | 0.87% | ||
| 32 | HARMAN INTL INDS INC | 27,605 | 2,458,000 | 0.86% | ||
| 33 | BIOGEN INC | 9,408 | 2,449,000 | 0.86% | ||
| 34 | MASCO CORP | 72,695 | 2,286,000 | 0.80% | ||
| 35 | ALEXION PHARMACEUTIC | 16,125 | 2,245,000 | 0.79% | ||
| 36 | STERICYCLE | 17,706 | 2,234,000 | 0.78% | ||
| 37 | WELLS FARGO & CO NEW | 45,885 | 2,219,000 | 0.78% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 31,055 | 2,125,000 | 0.74% | ||
| 39 | EXXON MOBIL CORP | 24,868 | 2,079,000 | 0.73% | ||
| 40 | SPDR S&P 500 ETF TR | 9,690 | 1,991,000 | 0.70% | ||
| 41 | CHEVRON CORP NEW | 20,638 | 1,969,000 | 0.69% | ||
| 42 | PUBLIC STORAGE | 6,650 | 1,834,000 | 0.64% | ||
| 43 | PIONEER NAT RES CO | 9,983 | 1,405,000 | 0.49% | ||
| 44 | INSULET CORPORATION | 42,050 | 1,394,000 | 0.49% | ||
| 45 | SIMON PROPERTY GROUP | 6,705 | 1,393,000 | 0.49% | ||
| 46 | RSP PERMIAN INC COM | 47,720 | 1,386,000 | 0.49% | ||
| 47 | EQUITY RESIDENT | 17,765 | 1,333,000 | 0.47% | ||
| 48 | VARIAN MED SYS I | 16,345 | 1,308,000 | 0.46% | ||
| 49 | PARSLEY ENERGY CLA A | 57,620 | 1,302,000 | 0.46% | ||
| 50 | PROLOGIS INC | 28,645 | 1,266,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-16-000002, filed 2016.04.29).
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.
