| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNATURE BANK | 135,353 | 15,168,000 | 0.94% | ||
| 102 | EQUIFAX INC | 204,081 | 15,253,000 | 0.94% | ||
| 103 | TRAVELERS COMPANIES INC | 162,452 | 15,261,000 | 0.94% | ||
| 104 | CBRE GROUP INC | 513,370 | 15,268,000 | 0.94% | ||
| 105 | DANAHER CORP DEL | 203,705 | 15,478,000 | 0.95% | ||
| 106 | BERKSHIRE HATHAWAY INC DE CL B NEW | 112,103 | 15,485,000 | 0.95% | ||
| 107 | GOLDMAN SACHS GROUP INC | 84,661 | 15,542,000 | 0.96% | ||
| 108 | AMERICAN EXPRESS CO | 178,440 | 15,621,000 | 0.96% | ||
| 109 | QUALCOMM INC | 210,238 | 15,719,000 | 0.97% | ||
| 110 | CHURCH & DWIGHT | 228,077 | 16,002,000 | 0.99% | ||
| 111 | CONOCOPHILLIPS | 209,240 | 16,011,000 | 0.99% | ||
| 112 | METLIFE INC | 298,829 | 16,053,000 | 0.99% | ||
| 113 | RYDER SYS INC | 178,877 | 16,094,000 | 0.99% | ||
| 114 | JARDEN CORP | 268,913 | 16,165,000 | 1.00% | ||
| 115 | MEADWESTVACO CORP | 395,296 | 16,183,000 | 1.00% | ||
| 116 | MASTERCARD INCORPORATED | 219,469 | 16,224,000 | 1.00% | ||
| 117 | TIME WARNER INC | 216,253 | 16,265,000 | 1.00% | ||
| 118 | National Australia Bank ADR | 361,387 | 16,439,000 | 1.01% | ||
| 119 | FACEBOOK INC | 208,999 | 16,519,000 | 1.02% | ||
| 120 | CVS HEALTH CORP | 211,395 | 16,825,000 | 1.04% | ||
| 121 | AMERICAN TOWER CORP NEW | 179,793 | 16,834,000 | 1.04% | ||
| 122 | FOOT LOCKER INC | 306,940 | 17,082,000 | 1.05% | ||
| 123 | FISERV INC | 264,863 | 17,119,000 | 1.06% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 157,650 | 17,130,000 | 1.06% | ||
| 125 | COOPER COS INC | 111,179 | 17,316,000 | 1.07% | ||
| 126 | ROYAL CARIBBEAN GROUP | 257,463 | 17,325,000 | 1.07% | ||
| 127 | LOCKHEED MARTIN CORP | 95,452 | 17,446,000 | 1.08% | ||
| 128 | HEALTH NET INC | 379,270 | 17,488,000 | 1.08% | ||
| 129 | PEPSICO INC | 188,269 | 17,526,000 | 1.08% | ||
| 130 | POLARIS INDS INC | 117,268 | 17,566,000 | 1.08% | ||
| 131 | HOME DEPOT INC | 199,018 | 18,258,000 | 1.13% | ||
| 132 | PFIZER INC | 618,432 | 18,287,000 | 1.13% | ||
| 133 | BOEING CO | 143,767 | 18,313,000 | 1.13% | ||
| 134 | CSX CORP | 572,596 | 18,358,000 | 1.13% | ||
| 135 | WELLS FARGO & CO NEW | 353,999 | 18,362,000 | 1.13% | ||
| 136 | JACK IN THE BOX INC | 270,290 | 18,431,000 | 1.14% | ||
| 137 | NXP SEMICONDUCTORS N V | 269,543 | 18,445,000 | 1.14% | ||
| 138 | Amphenol Corp. | 373,382 | 18,643,000 | 1.15% | ||
| 139 | VERINT SYS INC | 335,292 | 18,646,000 | 1.15% | ||
| 140 | BLACKROCK INC | 56,922 | 18,689,000 | 1.15% | ||
| 141 | GENERAL ELECTRIC CO | 735,693 | 18,848,000 | 1.16% | ||
| 142 | Anthem, Inc. | 159,942 | 19,132,000 | 1.18% | ||
| 143 | MERCK & CO INC | 325,236 | 19,280,000 | 1.19% | ||
| 144 | HESS CORP | 206,925 | 19,517,000 | 1.20% | ||
| 145 | CHEVRON CORP NEW | 163,810 | 19,546,000 | 1.21% | ||
| 146 | LAM RESEARCH CORP | 264,115 | 19,730,000 | 1.22% | ||
| 147 | BIOGEN INC | 59,696 | 19,748,000 | 1.22% | ||
| 148 | JPMORGAN CHASE & CO | 330,631 | 19,917,000 | 1.23% | ||
| 149 | ALLERGAN PLC | 83,769 | 20,212,000 | 1.25% | ||
| 150 | ICON PLC | 360,282 | 20,619,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008540, filed 2014.11.13).
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.
