| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 34,276 | 27,162,000 | 2.89% | ||
| 2 | SCHWAB CHARLES CORP | 601,587 | 23,745,000 | 2.53% | ||
| 3 | APPLE INC | 203,487 | 23,568,000 | 2.51% | ||
| 4 | FISERV INC | 208,662 | 22,177,000 | 2.36% | ||
| 5 | LKQ CORP | 707,427 | 21,683,000 | 2.31% | ||
| 6 | VISA INC | 272,588 | 21,267,000 | 2.26% | ||
| 7 | FACEBOOK INC | 183,435 | 21,104,000 | 2.25% | ||
| 8 | BIOMARIN | 250,438 | 20,746,000 | 2.21% | ||
| 9 | DANAHER CORP DEL | 253,880 | 19,762,000 | 2.10% | ||
| 10 | AT&T INC | 458,767 | 19,511,000 | 2.08% | ||
| 11 | ACCENTURE PLC IRELAND | 166,179 | 19,465,000 | 2.07% | ||
| 12 | AMERICAN TOWER CORP NEW | 182,778 | 19,316,000 | 2.06% | ||
| 13 | UNITED TECHNOLOGIES CORP | 171,620 | 18,813,000 | 2.00% | ||
| 14 | BLACKROCK INC | 48,860 | 18,593,000 | 1.98% | ||
| 15 | COOPER COS INC | 106,037 | 18,549,000 | 1.97% | ||
| 16 | BANK AMER CORP | 834,962 | 18,453,000 | 1.96% | ||
| 17 | COLGATE PALMOLIVE CO | 279,366 | 18,282,000 | 1.95% | ||
| 18 | INCYTE | 180,511 | 18,100,000 | 1.93% | ||
| 19 | EOG RES INC | 174,464 | 17,638,000 | 1.88% | ||
| 20 | AMPHENOL CORP NEW CL A | 258,435 | 17,367,000 | 1.85% | ||
| 21 | GENERAL ELECTRIC CO | 548,632 | 17,337,000 | 1.85% | ||
| 22 | VERISK ANALYTICS INC | 209,237 | 16,984,000 | 1.81% | ||
| 23 | ENBRIDGE INC | 402,261 | 16,943,000 | 1.80% | ||
| 24 | ADOBE INC | 159,552 | 16,426,000 | 1.75% | ||
| 25 | CERNER CORP | 332,003 | 15,727,000 | 1.67% | ||
| 26 | BOARDWALK PIPELINE PARTNERS | 895,423 | 15,545,000 | 1.66% | ||
| 27 | AMERICAN EXPRESS CO | 208,407 | 15,439,000 | 1.64% | ||
| 28 | ALBEMARLE CORP | 176,928 | 15,230,000 | 1.62% | ||
| 29 | LOEWS CORP | 325,016 | 15,220,000 | 1.62% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 91,337 | 15,161,000 | 1.61% | ||
| 31 | AKAMAI TECH | 226,127 | 15,078,000 | 1.61% | ||
| 32 | PRAXAIR INC | 126,589 | 14,835,000 | 1.58% | ||
| 33 | GENERAL DYNAMICS CORP | 85,348 | 14,736,000 | 1.57% | ||
| 34 | HANESBRANDS INC | 678,900 | 14,644,000 | 1.56% | ||
| 35 | WELLS FARGO & CO NEW | 264,576 | 14,581,000 | 1.55% | ||
| 36 | CISCO SYS INC | 480,905 | 14,533,000 | 1.55% | ||
| 37 | INTEL CORP | 381,612 | 13,841,000 | 1.47% | ||
| 38 | BP PLC | 366,982 | 13,718,000 | 1.46% | ||
| 39 | NIKE INC | 261,542 | 13,294,000 | 1.42% | ||
| 40 | JOHNSON & JOHNSON | 113,486 | 13,075,000 | 1.39% | ||
| 41 | ACUITY BRANDS INC | 56,245 | 12,985,000 | 1.38% | ||
| 42 | MARSH & MCLENNAN COS INC | 191,616 | 12,951,000 | 1.38% | ||
| 43 | CHUBB LIMITED | 97,231 | 12,846,000 | 1.37% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 555,014 | 12,843,000 | 1.37% | ||
| 45 | GILEAD SCIENCES INC | 165,963 | 11,885,000 | 1.27% | ||
| 46 | STANLEY BLACK &DECKER INC | 102,819 | 11,792,000 | 1.26% | ||
| 47 | EATON CORP PLC | 173,388 | 11,633,000 | 1.24% | ||
| 48 | WESTERN UN CO | 498,455 | 10,826,000 | 1.15% | ||
| 49 | DOW CHEM CO | 184,419 | 10,552,000 | 1.12% | ||
| 50 | GANNETT CO INC COM | 1,045,000 | 10,147,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002576, filed 2017.02.15).
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.
