| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALMONT INDS INC | 145,615 | 19,648,000 | 1.13% | ||
| 152 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,624 | 19,785,000 | 1.14% | ||
| 153 | PRAXAIR INC | 154,399 | 19,917,000 | 1.14% | ||
| 154 | ACCENTURE PLC IRELAND | 252,171 | 20,507,000 | 1.18% | ||
| 155 | MCCORMICK & CO INC | 311,165 | 20,817,000 | 1.20% | ||
| 156 | PHILLIPS 66 | 257,097 | 20,905,000 | 1.20% | ||
| 157 | STARBUCKS CORP | 278,009 | 20,979,000 | 1.20% | ||
| 158 | TJX COS INC NEW | 356,817 | 21,113,000 | 1.21% | ||
| 159 | MCDONALDS CORP | 224,166 | 21,253,000 | 1.22% | ||
| 160 | AMERICAN TOWER CORP NEW | 229,189 | 21,459,000 | 1.23% | ||
| 161 | STRYKER CORP | 267,780 | 21,623,000 | 1.24% | ||
| 162 | FMC TECHNOLOGIES INC | 400,270 | 21,739,000 | 1.25% | ||
| 163 | UNILEVER PLC | 519,732 | 21,777,000 | 1.25% | ||
| 164 | CONOCOPHILLIPS | 285,292 | 21,831,000 | 1.25% | ||
| 165 | APACHE CORP | 236,268 | 22,178,000 | 1.27% | ||
| 166 | BANK N S HALIFAX | 364,872 | 22,567,000 | 1.30% | ||
| 167 | BORGWARNER INC | 433,827 | 22,824,000 | 1.31% | ||
| 168 | HAIN CELESTIAL GROUP INC | 236,709 | 24,227,000 | 1.39% | ||
| 169 | UNITED TECHNOLOGIES CORP | 238,351 | 25,170,000 | 1.45% | ||
| 170 | ROPER TECHNOLOGIES INC | 173,731 | 25,415,000 | 1.46% | ||
| 171 | DANAHER CORP DEL | 342,618 | 26,032,000 | 1.50% | ||
| 172 | UNION PAC CORP | 240,705 | 26,097,000 | 1.50% | ||
| 173 | 3M CO | 185,467 | 26,277,000 | 1.51% | ||
| 174 | BARD C R INC | 184,729 | 26,363,000 | 1.51% | ||
| 175 | PRICE T ROWE GROUP INC | 341,163 | 26,747,000 | 1.54% | ||
| 176 | E M C CORP MASS COM | 975,347 | 28,539,000 | 1.64% | ||
| 177 | METTLER-TOLEDO | 113,924 | 29,179,000 | 1.68% | ||
| 178 | DRESSER-RAND GROUP INC | 357,408 | 29,400,000 | 1.69% | ||
| 179 | PERRIGO CO PLC | 201,128 | 30,207,000 | 1.74% | ||
| 180 | NIKE INC | 344,773 | 30,754,000 | 1.77% | ||
| 181 | ECOLAB INC | 275,752 | 31,665,000 | 1.82% | ||
| 182 | HENRY SCHEIN INC | 272,606 | 31,750,000 | 1.82% | ||
| 183 | COVIDIEN PLC | 378,961 | 32,784,000 | 1.88% | ||
| 184 | NATIONAL OILWELL VARCO INC | 441,409 | 33,591,000 | 1.93% | ||
| 185 | WASTE CONNECTIONS INC COM | 699,654 | 33,947,000 | 1.95% | ||
| 186 | QUALCOMM INC | 475,192 | 35,530,000 | 2.04% | ||
| 187 | AMPHENOL CORP NEW | 356,746 | 35,625,000 | 2.05% | ||
| 188 | Chubb Corporation | 397,624 | 36,216,000 | 2.08% | ||
| 189 | CERNER CORP | 612,471 | 36,485,000 | 2.10% | ||
| 190 | PEPSICO INC | 410,041 | 38,171,000 | 2.19% | ||
| 191 | JOHNSON & JOHNSON | 380,456 | 40,553,000 | 2.33% | ||
| 192 | EXXON MOBIL CORP | 456,544 | 42,938,000 | 2.47% | ||
| 193 | APPLE INC | 522,947 | 52,687,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891287-14-000006, filed 2014.10.20). Although 0000891287-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
