| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARTIN MARIETTA MATLS INC | 25,667 | 5,686,000 | 0.35% | ||
| 302 | SPDR S&P 500 ETF TR | 26,030 | 5,819,000 | 0.36% | ||
| 303 | SMUCKER J M CO | 45,835 | 5,869,000 | 0.37% | ||
| 304 | MARKEL CORP | 6,596 | 5,966,000 | 0.37% | ||
| 305 | FISERV INC | 76,781 | 6,072,000 | 0.38% | ||
| 306 | NESTLE SA SPONSORED ADR REPSTG | 84,515 | 6,074,000 | 0.38% | ||
| 307 | MALLINCKRODT PUB LTD CO | 58,663 | 6,092,000 | 0.38% | ||
| 308 | FMC | 107,008 | 6,097,000 | 0.38% | ||
| 309 | CDW CORP | 117,540 | 6,122,000 | 0.38% | ||
| 310 | HD SUPPLY HLDGS INCORPORATED | 155,919 | 6,200,000 | 0.39% | ||
| 311 | DR PEPPER SNAPPLE GROUP INC | 68,610 | 6,221,000 | 0.39% | ||
| 312 | BIOGEN INC | 21,468 | 6,257,000 | 0.39% | ||
| 313 | ISHARES TR | 109,609 | 6,328,000 | 0.39% | ||
| 314 | ROPER TECHNOLOGIES INC | 38,350 | 6,374,000 | 0.40% | ||
| 315 | PAYCHEX INC | 104,923 | 6,388,000 | 0.40% | ||
| 316 | EDWARDS LIFESCIENCES CORP | 68,216 | 6,392,000 | 0.40% | ||
| 317 | UNION PAC CORP | 61,397 | 6,438,000 | 0.40% | ||
| 318 | INTERCONTINENTAL EXCHANGE IN | 115,082 | 6,492,000 | 0.41% | ||
| 319 | CHUBB LIMITED | 49,976 | 6,603,000 | 0.41% | ||
| 320 | BROADCOM LTD | 37,378 | 6,608,000 | 0.41% | ||
| 321 | DOLLAR GEN CORP NEW | 90,561 | 6,708,000 | 0.42% | ||
| 322 | FLEETCOR TECHNOLOGIES INC | 48,784 | 6,845,000 | 0.43% | ||
| 323 | CONSTELLATION BRANDS INC | 44,664 | 6,848,000 | 0.43% | ||
| 324 | THERMO FISHER SCIENTIFIC INC | 49,095 | 6,928,000 | 0.43% | ||
| 325 | SIGNATURE BANK | 50,378 | 6,938,000 | 0.43% | ||
| 326 | XCEL ENERGY INC | 171,351 | 6,974,000 | 0.44% | ||
| 327 | NIKE INC | 137,944 | 7,012,000 | 0.44% | ||
| 328 | CME GROUP INC | 62,136 | 7,167,000 | 0.45% | ||
| 329 | OCCIDENTAL PETE CORP DEL | 101,727 | 7,246,000 | 0.45% | ||
| 330 | PERKINELMER INC | 150,386 | 7,494,000 | 0.47% | ||
| 331 | KAR AUCTION SVCS INC | 176,495 | 7,522,000 | 0.47% | ||
| 332 | CHURCH & DWIGHT | 171,074 | 7,560,000 | 0.47% | ||
| 333 | AFFILIATED MANAGERS GROUP | 47,810 | 7,759,000 | 0.48% | ||
| 334 | FORTUNE BRANDS HOME & SEC IN | 155,018 | 7,783,000 | 0.49% | ||
| 335 | ALPHABET INC | 9,937 | 7,875,000 | 0.49% | ||
| 336 | O REILLY AUTOMOTIVE INC NEW | 31,970 | 7,968,000 | 0.50% | ||
| 337 | NOVARTIS A G | 112,135 | 8,168,000 | 0.51% | ||
| 338 | ACCENTURE PLC IRELAND | 69,903 | 8,188,000 | 0.51% | ||
| 339 | DENTSPLY SIRONA INC | 142,205 | 8,209,000 | 0.51% | ||
| 340 | UNITED PARCEL SERVICE INC | 74,213 | 8,508,000 | 0.53% | ||
| 341 | PFIZER INC | 263,243 | 8,551,000 | 0.53% | ||
| 342 | ISHARES TR | 82,032 | 8,605,000 | 0.54% | ||
| 343 | TEXAS INSTRS INC | 118,220 | 8,626,000 | 0.54% | ||
| 344 | CAMPBELL SOUP CO | 143,000 | 8,647,000 | 0.54% | ||
| 345 | M & T BK CORP | 55,323 | 8,654,000 | 0.54% | ||
| 346 | FEDEX CORP | 47,576 | 8,776,000 | 0.55% | ||
| 347 | TRAVELERS COMPANIES INC | 71,814 | 8,791,000 | 0.55% | ||
| 348 | ISHARES TR | 78,553 | 8,800,000 | 0.55% | ||
| 349 | ZOETIS INC | 179,746 | 8,839,000 | 0.55% | ||
| 350 | ADOBE INC | 92,012 | 9,048,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).
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.
