| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUANTA SVCS INC | 36,843 | 1,031,000 | 0.95% | ||
| 52 | CANADIAN NAT RES LTD | 32,352 | 1,037,000 | 0.96% | ||
| 53 | LKQ CORP | 29,832 | 1,058,000 | 0.98% | ||
| 54 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,136,000 | 1.05% | ||
| 55 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 1,142,000 | 1.06% | ||
| 56 | KRAFT HEINZ CO | 14,872 | 1,331,000 | 1.23% | ||
| 57 | FEDEX CORP | 7,745 | 1,353,000 | 1.25% | ||
| 58 | ILLINOIS TOOL WKS INC | 11,500 | 1,378,000 | 1.27% | ||
| 59 | JOHNSON CTLS INTL PLC | 30,946 | 1,440,000 | 1.33% | ||
| 60 | WAL-MART STORES INC | 20,000 | 1,442,000 | 1.33% | ||
| 61 | METLIFE INC | 32,461 | 1,442,000 | 1.33% | ||
| 62 | ALPHABET INC | 1,840 | 1,479,000 | 1.37% | ||
| 63 | Altria Group, Inc. | 23,700 | 1,499,000 | 1.39% | ||
| 64 | ORACLE CORPORATION | 38,154 | 1,499,000 | 1.39% | ||
| 65 | ALPHABET INC | 1,945 | 1,512,000 | 1.40% | ||
| 66 | MARSH & MCLENNAN COS INC | 23,900 | 1,607,000 | 1.48% | ||
| 67 | DIGITAL RLTY TR INC | 17,548 | 1,704,000 | 1.57% | ||
| 68 | CME GROUP INC | 16,625 | 1,738,000 | 1.61% | ||
| 69 | MONDELEZ INTL INC | 44,620 | 1,959,000 | 1.81% | ||
| 70 | CHEVRON CORP NEW | 19,344 | 1,991,000 | 1.84% | ||
| 71 | COCA COLA CO | 48,058 | 2,034,000 | 1.88% | ||
| 72 | APPLIED MATLS INC | 69,940 | 2,109,000 | 1.95% | ||
| 73 | MICROSOFT CORP | 38,200 | 2,200,000 | 2.03% | ||
| 74 | PHILIP MORRIS INTL INC | 23,700 | 2,304,000 | 2.13% | ||
| 75 | CISCO SYSTEMS INC | 74,000 | 2,347,000 | 2.17% | ||
| 76 | APPLE INC | 21,032 | 2,378,000 | 2.20% | ||
| 77 | APACHE CORP | 37,705 | 2,408,000 | 2.23% | ||
| 78 | COMPUTER SCIENCES CORP | 48,875 | 2,552,000 | 2.36% | ||
| 79 | VISA INC CL A COMMON STOCK | 31,377 | 2,595,000 | 2.40% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,771,000 | 2.56% | ||
| 81 | PROCTER AND GAMBLE CO | 31,700 | 2,845,000 | 2.63% | ||
| 82 | GENERAL ELECTRIC CO | 101,212 | 2,998,000 | 2.77% | ||
| 83 | EXXON MOBIL CORP | 35,973 | 3,140,000 | 2.90% | ||
| 84 | UNITEDHEALTH GROUP INC | 22,592 | 3,163,000 | 2.92% | ||
| 85 | MCDONALDS CORP | 28,910 | 3,335,000 | 3.08% | ||
| 86 | ALLIANCE DATA SYSTEMS CORP | 17,835 | 3,826,000 | 3.54% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 25,350 | 4,032,000 | 3.73% | ||
| 88 | PEPSICO INC | 39,100 | 4,253,000 | 3.93% | ||
| 89 | DISNEY WALT CO | 61,636 | 5,724,000 | 5.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000009, filed 2016.11.14).
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.
