| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 15,656 | 2,063,000 | 0.41% | ||
| 52 | STARBUCKS CORP | 37,897 | 2,052,000 | 0.41% | ||
| 53 | ACCENTURE PLC IRELAND | 16,159 | 1,974,000 | 0.39% | ||
| 54 | UNITED PARCEL SERVICE INC | 17,862 | 1,953,000 | 0.39% | ||
| 55 | US BANCORP DEL | 44,662 | 1,916,000 | 0.38% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 23,754 | 1,915,000 | 0.38% | ||
| 57 | PRICELINE GRP INC | 1,284 | 1,889,000 | 0.38% | ||
| 58 | TEXAS INSTRS INC | 25,844 | 1,814,000 | 0.36% | ||
| 59 | NIKE INC | 34,265 | 1,804,000 | 0.36% | ||
| 60 | BIOGEN INC | 5,637 | 1,765,000 | 0.35% | ||
| 61 | MONDELEZ INTL INC | 40,152 | 1,763,000 | 0.35% | ||
| 62 | BROADCOM LTD | 10,101 | 1,743,000 | 0.35% | ||
| 63 | COSTCO WHSL CORP NEW | 11,341 | 1,730,000 | 0.34% | ||
| 64 | AMERICAN INTL GROUP INC | 28,950 | 1,718,000 | 0.34% | ||
| 65 | LOWES COS INC | 22,924 | 1,655,000 | 0.33% | ||
| 66 | SIMON PPTY GROUP INC NEW | 7,963 | 1,648,000 | 0.33% | ||
| 67 | LOCKHEED MARTIN CORP | 6,831 | 1,638,000 | 0.33% | ||
| 68 | COLGATE PALMOLIVE CO | 21,947 | 1,627,000 | 0.32% | ||
| 69 | TIME WARNER INC | 20,344 | 1,620,000 | 0.32% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 10,180 | 1,619,000 | 0.32% | ||
| 71 | ABBOTT LABS | 38,007 | 1,607,000 | 0.32% | ||
| 72 | GOLDMAN SACHS GROUP INC | 9,672 | 1,560,000 | 0.31% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 22,598 | 1,513,000 | 0.30% | ||
| 74 | CHUBB LIMITED | 12,016 | 1,510,000 | 0.30% | ||
| 75 | DOW CHEM CO | 29,048 | 1,506,000 | 0.30% | ||
| 76 | CHARTER COMMUNICATIONS INC N | 5,515 | 1,489,000 | 0.30% | ||
| 77 | NEXTERA ENERGY INC | 11,938 | 1,460,000 | 0.29% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 19,758 | 1,441,000 | 0.29% | ||
| 79 | DUKE ENERGY CORP NEW | 17,822 | 1,426,000 | 0.28% | ||
| 80 | KRAFT HEINZ CO | 15,728 | 1,408,000 | 0.28% | ||
| 81 | ADOBE INC | 12,940 | 1,405,000 | 0.28% | ||
| 82 | CONOCOPHILLIPS | 32,037 | 1,393,000 | 0.28% | ||
| 83 | EOG RES INC | 14,236 | 1,377,000 | 0.27% | ||
| 84 | CATERPILLAR INC | 15,105 | 1,341,000 | 0.27% | ||
| 85 | AMERICAN EXPRESS CO | 20,815 | 1,333,000 | 0.27% | ||
| 86 | TJX COS INC NEW | 17,043 | 1,274,000 | 0.25% | ||
| 87 | DANAHER CORP DEL | 16,035 | 1,257,000 | 0.25% | ||
| 88 | SOUTHERN CO | 24,280 | 1,246,000 | 0.25% | ||
| 89 | AMERICAN TOWER CORP NEW | 10,985 | 1,245,000 | 0.25% | ||
| 90 | MORGAN STANLEY | 37,314 | 1,196,000 | 0.24% | ||
| 91 | SALESFORCE COM INC | 16,651 | 1,188,000 | 0.24% | ||
| 92 | DOMINION ENERGY INC | 15,942 | 1,184,000 | 0.24% | ||
| 93 | KIMBERLY CLARK CORP | 9,317 | 1,175,000 | 0.23% | ||
| 94 | PNC FINL SVCS GROUP INC | 12,918 | 1,164,000 | 0.23% | ||
| 95 | FORD MTR CO DEL | 95,898 | 1,157,000 | 0.23% | ||
| 96 | MONSANTO CO NEW | 11,301 | 1,155,000 | 0.23% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 16,364 | 1,154,000 | 0.23% | ||
| 98 | FEDEX CORP | 6,597 | 1,152,000 | 0.23% | ||
| 99 | PAYPAL HLDGS INC | 28,011 | 1,148,000 | 0.23% | ||
| 100 | BLACKROCK INC | 3,153 | 1,143,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000005, filed 2016.11.08).
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.