| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 15,881 | 8,534,000 | 0.59% | ||
| 52 | GILEAD SCIENCES INC | 84,808 | 8,524,000 | 0.59% | ||
| 53 | ISHARES TR | 85,011 | 8,455,000 | 0.58% | ||
| 54 | ISHARES TR | 80,642 | 8,386,000 | 0.58% | ||
| 55 | ACCENTURE PLC IRELAND | 90,478 | 8,383,000 | 0.58% | ||
| 56 | AMERICAN TOWER CORP NEW | 86,181 | 8,146,000 | 0.56% | ||
| 57 | TEXAS INSTRS INC | 149,501 | 8,105,000 | 0.56% | ||
| 58 | CARNIVAL CORP | 177,770 | 7,817,000 | 0.54% | ||
| 59 | CHURCH & DWIGHT | 96,293 | 7,816,000 | 0.54% | ||
| 60 | ACE LTD | 70,347 | 7,526,000 | 0.52% | ||
| 61 | ULTA BEAUTY INC | 49,644 | 7,501,000 | 0.52% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 100,483 | 7,356,000 | 0.51% | ||
| 63 | M & T BK CORP | 60,534 | 7,244,000 | 0.50% | ||
| 64 | MONSANTO CO NEW | 62,578 | 7,132,000 | 0.49% | ||
| 65 | MCKESSON CORP | 31,364 | 7,007,000 | 0.48% | ||
| 66 | MARKEL CORP | 9,234 | 6,839,000 | 0.47% | ||
| 67 | AIR PRODS & CHEMS INC | 47,641 | 6,833,000 | 0.47% | ||
| 68 | NEXTERA ENERGY INC | 67,525 | 6,815,000 | 0.47% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 53,920 | 6,776,000 | 0.47% | ||
| 70 | COOPER COS INC | 37,078 | 6,603,000 | 0.46% | ||
| 71 | E M C CORP MASS COM | 245,010 | 6,593,000 | 0.45% | ||
| 72 | GENERAL MLS INC | 117,598 | 6,508,000 | 0.45% | ||
| 73 | CITIGROUPINC | 121,073 | 6,456,000 | 0.45% | ||
| 74 | METLIFE INC | 125,724 | 6,448,000 | 0.44% | ||
| 75 | COCA COLA CO | 157,308 | 6,381,000 | 0.44% | ||
| 76 | ADOBE INC | 83,371 | 6,342,000 | 0.44% | ||
| 77 | FACTSET RESH SYS INC | 40,077 | 6,308,000 | 0.44% | ||
| 78 | MORGAN STANLEY | 168,867 | 6,300,000 | 0.43% | ||
| 79 | HD SUPPLY HLDGS INCORPORATED | 189,611 | 6,257,000 | 0.43% | ||
| 80 | PERKINELMER INC | 121,963 | 6,252,000 | 0.43% | ||
| 81 | MIDDLEBY CORP | 61,209 | 6,203,000 | 0.43% | ||
| 82 | CVS HEALTH CORP | 62,060 | 6,162,000 | 0.43% | ||
| 83 | AT&T INC | 174,942 | 6,060,000 | 0.42% | ||
| 84 | CDW CORP | 152,978 | 5,862,000 | 0.40% | ||
| 85 | HAIN CELESTIAL GROUP INC | 96,643 | 5,821,000 | 0.40% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 72,509 | 5,808,000 | 0.40% | ||
| 87 | Arris Group Inc | 171,837 | 5,787,000 | 0.40% | ||
| 88 | AFLAC INC | 90,660 | 5,715,000 | 0.39% | ||
| 89 | WESTAR ENERGY | 151,475 | 5,703,000 | 0.39% | ||
| 90 | XCEL ENERGY INC | 167,317 | 5,674,000 | 0.39% | ||
| 91 | SOUTHWEST AIRLS CO | 138,933 | 5,636,000 | 0.39% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 94,905 | 5,556,000 | 0.38% | ||
| 93 | MEAD JOHNSON NUTRITI | 56,967 | 5,464,000 | 0.38% | ||
| 94 | EDWARDS LIFESCIENCES CORP | 43,018 | 5,449,000 | 0.38% | ||
| 95 | COLGATE PALMOLIVE CO | 79,285 | 5,334,000 | 0.37% | ||
| 96 | FLOWSERVE CORP | 91,125 | 5,334,000 | 0.37% | ||
| 97 | QUINTERPRISES, LLC | 2 | 5,325,000 | 0.37% | ||
| 98 | FLEETCOR TECHNOLOGIES INC | 32,275 | 5,192,000 | 0.36% | ||
| 99 | AMERIPRISE FINANCIAL, INC. | 216,517 | 5,181,000 | 0.36% | ||
| 100 | BORGWARNER INC | 87,344 | 5,171,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000004, filed 2015.08.14).
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.
