| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Dentsply Intl Inc | 162,989 | 7,717,000 | 0.54% | ||
| 52 | OMNICOM GROUP INC | 108,236 | 7,708,000 | 0.54% | ||
| 53 | QUINTERPRISES, LLC | 2 | 7,705,000 | 0.54% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 73,773 | 7,571,000 | 0.53% | ||
| 55 | LEAR CORP | 84,020 | 7,505,000 | 0.53% | ||
| 56 | VARIAN MED SYS INC | 90,042 | 7,486,000 | 0.53% | ||
| 57 | ISHARES TR | 73,671 | 7,461,000 | 0.53% | ||
| 58 | ISHARES TR | 81,759 | 7,434,000 | 0.52% | ||
| 59 | AIR PRODS & CHEMS INC | 57,627 | 7,412,000 | 0.52% | ||
| 60 | WELLS FARGO & CO NEW | 140,130 | 7,365,000 | 0.52% | ||
| 61 | CISCO SYS INC | 296,112 | 7,358,000 | 0.52% | ||
| 62 | E M C CORP MASS COM | 276,203 | 7,275,000 | 0.51% | ||
| 63 | FLOWSERVE CORP | 95,814 | 7,123,000 | 0.50% | ||
| 64 | GOOGLE INC | 12,365 | 7,114,000 | 0.50% | ||
| 65 | EASTMAN CHEM CO | 80,418 | 7,024,000 | 0.50% | ||
| 66 | CERNER CORP | 134,210 | 6,922,000 | 0.49% | ||
| 67 | AMERICAN TOWER CORP NEW | 76,335 | 6,869,000 | 0.48% | ||
| 68 | NEXTERA ENERGY INC | 66,473 | 6,813,000 | 0.48% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,621 | 6,794,000 | 0.48% | ||
| 70 | JACOBS ENGR GROUP INC | 126,621 | 6,746,000 | 0.48% | ||
| 71 | COVIDIEN PLC | 74,024 | 6,675,000 | 0.47% | ||
| 72 | COOPER COS INC | 49,039 | 6,646,000 | 0.47% | ||
| 73 | UMB FINL CORP | 102,961 | 6,527,000 | 0.46% | ||
| 74 | GILEAD SCIENCES INC | 78,163 | 6,480,000 | 0.46% | ||
| 75 | MARKEL CORP | 9,829 | 6,444,000 | 0.45% | ||
| 76 | BORGWARNER INC | 98,368 | 6,413,000 | 0.45% | ||
| 77 | MASTERCARD INCORPORATED | 87,000 | 6,392,000 | 0.45% | ||
| 78 | DOVER CORP | 68,455 | 6,226,000 | 0.44% | ||
| 79 | CHURCH & DWIGHT | 88,066 | 6,160,000 | 0.43% | ||
| 80 | COSTCO WHSL CORP NEW | 53,436 | 6,154,000 | 0.43% | ||
| 81 | WYNN RESORTS LTD | 29,617 | 6,147,000 | 0.43% | ||
| 82 | JOHNSON & JOHNSON | 58,533 | 6,123,000 | 0.43% | ||
| 83 | SANDISK CORP | 58,582 | 6,118,000 | 0.43% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 93,467 | 6,117,000 | 0.43% | ||
| 85 | NOBLE ENERGY INC | 78,386 | 6,072,000 | 0.43% | ||
| 86 | XCEL ENERGY INC | 188,078 | 6,061,000 | 0.43% | ||
| 87 | PHILIP MORRIS INTL INC | 71,597 | 6,037,000 | 0.43% | ||
| 88 | ACCENTURE PLC IRELAND | 73,817 | 5,967,000 | 0.42% | ||
| 89 | AVNET INC | 134,374 | 5,954,000 | 0.42% | ||
| 90 | NORDSTROM INC | 85,838 | 5,831,000 | 0.41% | ||
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | 118,306 | 5,786,000 | 0.41% | ||
| 92 | HERSHEY CO | 58,005 | 5,648,000 | 0.40% | ||
| 93 | COCA COLA CO | 132,766 | 5,624,000 | 0.40% | ||
| 94 | DISCOVERY COMMUNICATNS NEW | 76,203 | 5,532,000 | 0.39% | ||
| 95 | ENSCO PLC | 98,527 | 5,475,000 | 0.39% | ||
| 96 | AON PLC | 60,395 | 5,441,000 | 0.38% | ||
| 97 | MICROCHIP TECHNOLOGY | 108,818 | 5,311,000 | 0.37% | ||
| 98 | AGILENT TECHNOLOGIES INC | 91,178 | 5,237,000 | 0.37% | ||
| 99 | NIKE INC | 67,467 | 5,232,000 | 0.37% | ||
| 100 | AT&T INC | 147,064 | 5,200,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-14-000004, filed 2014.08.11).
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.
