| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 285,800 | 29,897,000 | 0.35% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 1,028,000 | 29,124,000 | 0.35% | ||
| 103 | OMNICOM GROUP INC | 343,100 | 29,122,000 | 0.35% | ||
| 104 | TJX COS INC NEW | 378,000 | 28,391,000 | 0.34% | ||
| 105 | SPDR FTSE SP INS ETF | 329,800 | 27,291,000 | 0.32% | ||
| 106 | ECOLAB INC | 230,100 | 27,110,000 | 0.32% | ||
| 107 | FLEX LTD | 1,861,200 | 26,726,000 | 0.32% | ||
| 108 | PRICELINE GRP INC | 18,200 | 26,664,000 | 0.32% | ||
| 109 | WAL-MART STORES INC | 390,892 | 26,628,000 | 0.32% | ||
| 110 | ABBVIE INC | 426,100 | 26,414,000 | 0.31% | ||
| 111 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 439,400 | 25,766,000 | 0.31% | ||
| 112 | VERTEX PHARMACEUT | 341,100 | 25,439,000 | 0.30% | ||
| 113 | ABBOTT LABS | 652,700 | 25,344,000 | 0.30% | ||
| 114 | ENVISION HEALTHCARE CORP | 396,691 | 25,190,000 | 0.30% | ||
| 115 | PNC FINL SVCS GROUP INC | 214,300 | 25,122,000 | 0.30% | ||
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 578,000 | 25,027,000 | 0.30% | ||
| 117 | WESTERN DIGITAL CORP | 361,200 | 24,942,000 | 0.30% | ||
| 118 | SPDR SER TR | 440,000 | 24,380,000 | 0.29% | ||
| 119 | ZOETIS INC | 395,762 | 21,197,000 | 0.25% | ||
| 120 | MICRON TECHNOLOGY INC | 930,000 | 20,823,000 | 0.25% | ||
| 121 | VALERO ENERGY CORP NEW | 295,000 | 20,709,000 | 0.25% | ||
| 122 | ACCENTURE PLC IRELAND | 168,500 | 19,587,000 | 0.23% | ||
| 123 | KRAFT HEINZ CO | 222,733 | 19,392,000 | 0.23% | ||
| 124 | SPDR FTSE SP OILGAS EXP ETF | 462,000 | 19,252,000 | 0.23% | ||
| 125 | NORFOLK SOUTHN CORP | 180,300 | 19,251,000 | 0.23% | ||
| 126 | ISHARES TR | 540,000 | 19,089,000 | 0.23% | ||
| 127 | SPDR SER TR | 319,900 | 18,890,000 | 0.22% | ||
| 128 | AMGEN INC | 125,600 | 18,866,000 | 0.22% | ||
| 129 | WILLIAMS SONOMA INC COM | 360,000 | 17,690,000 | 0.21% | ||
| 130 | AETNA INC NEW | 132,000 | 16,137,000 | 0.19% | ||
| 131 | FORD MTR CO DEL | 1,236,000 | 15,463,000 | 0.18% | ||
| 132 | COLGATE PALMOLIVE CO | 233,400 | 15,211,000 | 0.18% | ||
| 133 | INTUITIVE SURGICAL INC | 22,900 | 14,660,000 | 0.17% | ||
| 134 | RAYTHEON CO | 100,000 | 14,479,000 | 0.17% | ||
| 135 | BOSTON SCIENTIFIC CORP | 650,000 | 14,164,000 | 0.17% | ||
| 136 | ISHARES TR | 100,000 | 13,758,000 | 0.16% | ||
| 137 | DEERE & CO | 120,000 | 12,446,000 | 0.15% | ||
| 138 | DOMINION ENERGY INC | 160,000 | 12,197,000 | 0.14% | ||
| 139 | SUNOPTA INC | 1,621,900 | 11,921,000 | 0.14% | ||
| 140 | GENERAL MTRS CO | 331,400 | 11,599,000 | 0.14% | ||
| 141 | AKAMAI TECH | 169,000 | 11,427,000 | 0.14% | ||
| 142 | AUTOZONE INC | 14,500 | 11,387,000 | 0.14% | ||
| 143 | PAYPAL HLDGS INC | 275,000 | 11,044,000 | 0.13% | ||
| 144 | SALESFORCE COM INC | 156,600 | 11,009,000 | 0.13% | ||
| 145 | CATERPILLAR INC | 105,000 | 9,827,000 | 0.12% | ||
| 146 | DANAHER CORP DEL | 114,000 | 8,974,000 | 0.11% | ||
| 147 | STERICYCLE | 108,000 | 8,241,000 | 0.10% | ||
| 148 | EBAY INC | 275,000 | 8,170,000 | 0.10% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 79,000 | 8,168,000 | 0.10% | ||
| 150 | SPDR SERIES TRUST | 355,000 | 8,090,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000141, filed 2017.01.19).
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.
