| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMPBELL SOUP CO | 143,000 | 8,647,000 | 0.54% | ||
| 52 | TEXAS INSTRS INC | 118,220 | 8,626,000 | 0.54% | ||
| 53 | ISHARES TR | 82,032 | 8,605,000 | 0.54% | ||
| 54 | PFIZER INC | 263,243 | 8,551,000 | 0.53% | ||
| 55 | UNITED PARCEL SERVICE INC | 74,213 | 8,508,000 | 0.53% | ||
| 56 | DENTSPLY SIRONA INC | 142,205 | 8,209,000 | 0.51% | ||
| 57 | ACCENTURE PLC IRELAND | 69,903 | 8,188,000 | 0.51% | ||
| 58 | NOVARTIS A G | 112,135 | 8,168,000 | 0.51% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 31,970 | 7,968,000 | 0.50% | ||
| 60 | ALPHABET INC | 9,937 | 7,875,000 | 0.49% | ||
| 61 | FORTUNE BRANDS HOME & SEC IN | 155,018 | 7,783,000 | 0.49% | ||
| 62 | AFFILIATED MANAGERS GROUP | 47,810 | 7,759,000 | 0.48% | ||
| 63 | CHURCH & DWIGHT | 171,074 | 7,560,000 | 0.47% | ||
| 64 | KAR AUCTION SVCS INC | 176,495 | 7,522,000 | 0.47% | ||
| 65 | PERKINELMER INC | 150,386 | 7,494,000 | 0.47% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 101,727 | 7,246,000 | 0.45% | ||
| 67 | CME GROUP INC | 62,136 | 7,167,000 | 0.45% | ||
| 68 | NIKE INC | 137,944 | 7,012,000 | 0.44% | ||
| 69 | XCEL ENERGY INC | 171,351 | 6,974,000 | 0.44% | ||
| 70 | SIGNATURE BANK | 50,378 | 6,938,000 | 0.43% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 49,095 | 6,928,000 | 0.43% | ||
| 72 | CONSTELLATION BRANDS INC | 44,664 | 6,848,000 | 0.43% | ||
| 73 | FLEETCOR TECHNOLOGIES INC | 48,784 | 6,845,000 | 0.43% | ||
| 74 | DOLLAR GEN CORP NEW | 90,561 | 6,708,000 | 0.42% | ||
| 75 | BROADCOM LTD | 37,378 | 6,608,000 | 0.41% | ||
| 76 | CHUBB LIMITED | 49,976 | 6,603,000 | 0.41% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 115,082 | 6,492,000 | 0.41% | ||
| 78 | UNION PAC CORP | 61,397 | 6,438,000 | 0.40% | ||
| 79 | EDWARDS LIFESCIENCES CORP | 68,216 | 6,392,000 | 0.40% | ||
| 80 | PAYCHEX INC | 104,923 | 6,388,000 | 0.40% | ||
| 81 | ROPER TECHNOLOGIES INC | 38,350 | 6,374,000 | 0.40% | ||
| 82 | ISHARES TR | 109,609 | 6,328,000 | 0.39% | ||
| 83 | BIOGEN INC | 21,468 | 6,257,000 | 0.39% | ||
| 84 | DR PEPPER SNAPPLE GROUP INC | 68,610 | 6,221,000 | 0.39% | ||
| 85 | HD SUPPLY HLDGS INCORPORATED | 155,919 | 6,200,000 | 0.39% | ||
| 86 | CDW CORP | 117,540 | 6,122,000 | 0.38% | ||
| 87 | FMC | 107,008 | 6,097,000 | 0.38% | ||
| 88 | MALLINCKRODT PUB LTD CO | 58,663 | 6,092,000 | 0.38% | ||
| 89 | NESTLE SA SPONSORED ADR REPSTG | 84,515 | 6,074,000 | 0.38% | ||
| 90 | FISERV INC | 76,781 | 6,072,000 | 0.38% | ||
| 91 | MARKEL CORP | 6,596 | 5,966,000 | 0.37% | ||
| 92 | SMUCKER J M CO | 45,835 | 5,869,000 | 0.37% | ||
| 93 | SPDR S&P 500 ETF TR | 26,030 | 5,819,000 | 0.36% | ||
| 94 | MARTIN MARIETTA MATLS INC | 25,667 | 5,686,000 | 0.35% | ||
| 95 | AMN HEALTHCARE SERVICES INC | 147,852 | 5,685,000 | 0.35% | ||
| 96 | JOHNSON & JOHNSON | 48,729 | 5,614,000 | 0.35% | ||
| 97 | LABORATORY CORP AMER HLDGS | 42,315 | 5,432,000 | 0.34% | ||
| 98 | AVNET INC | 113,468 | 5,402,000 | 0.34% | ||
| 99 | ABBOTT LABS | 139,482 | 5,358,000 | 0.33% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 32,244 | 5,352,000 | 0.33% |
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.
