| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 119,619 | 17,231,000 | 0.41% | ||
| 52 | FACTSET RESH SYS INC | 112,385 | 17,030,000 | 0.40% | ||
| 53 | HENRY JACK & ASSOC INC | 200,960 | 16,995,000 | 0.40% | ||
| 54 | ACCENTURE PLC IRELAND | 144,769 | 16,706,000 | 0.39% | ||
| 55 | HOME DEPOT INC | 118,541 | 15,817,000 | 0.37% | ||
| 56 | QUALCOMM INC | 300,726 | 15,379,000 | 0.36% | ||
| 57 | HDFC BANK LTD | 245,693 | 15,142,000 | 0.36% | ||
| 58 | SYSCO CORP | 315,010 | 14,720,000 | 0.35% | ||
| 59 | DISCOVERY COMMUNICATNS NEW | 540,842 | 14,603,000 | 0.34% | ||
| 60 | DISNEY WALT CO | 142,387 | 14,140,000 | 0.33% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 204,239 | 13,976,000 | 0.33% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 155,122 | 13,068,000 | 0.31% | ||
| 63 | ROSS STORES INC | 220,482 | 12,766,000 | 0.30% | ||
| 64 | COCA COLA CO | 272,704 | 12,651,000 | 0.30% | ||
| 65 | WHOLE FOODS MKT INC | 374,718 | 11,657,000 | 0.27% | ||
| 66 | NXP SEMICONDUCTORS N V | 136,225 | 11,043,000 | 0.26% | ||
| 67 | CORNING INC | 512,111 | 10,698,000 | 0.25% | ||
| 68 | TRIMBLE INC | 388,219 | 9,628,000 | 0.23% | ||
| 69 | WABTEC CORP | 116,911 | 9,270,000 | 0.22% | ||
| 70 | DIAGEO P L C | 83,348 | 8,990,000 | 0.21% | ||
| 71 | BEMIS INC | 163,980 | 8,491,000 | 0.20% | ||
| 72 | 3M CO | 48,050 | 8,007,000 | 0.19% | ||
| 73 | INTEL CORP | 242,445 | 7,843,000 | 0.18% | ||
| 74 | NOVARTIS A G | 107,143 | 7,761,000 | 0.18% | ||
| 75 | GRAINGER W W INC | 32,818 | 7,661,000 | 0.18% | ||
| 76 | TRACTOR SUPPLY CO | 84,589 | 7,652,000 | 0.18% | ||
| 77 | MEREDITH CORP COM | 151,130 | 7,179,000 | 0.17% | ||
| 78 | V F CORP | 108,200 | 7,007,000 | 0.17% | ||
| 79 | PRA GROUP INC | 237,025 | 6,966,000 | 0.16% | ||
| 80 | CHEVRON CORP NEW | 72,365 | 6,904,000 | 0.16% | ||
| 81 | FIRST REP BK SAN FRANCISCO C | 96,820 | 6,452,000 | 0.15% | ||
| 82 | ENBRIDGE INC | 160,302 | 6,237,000 | 0.15% | ||
| 83 | Linear Technology Corp | 136,909 | 6,101,000 | 0.14% | ||
| 84 | ILLINOIS TOOL WKS INC | 58,290 | 5,971,000 | 0.14% | ||
| 85 | CORE LABORATORIES N V | 52,271 | 5,876,000 | 0.14% | ||
| 86 | ABBVIE INC | 98,305 | 5,615,000 | 0.13% | ||
| 87 | FASTENAL CO | 112,374 | 5,506,000 | 0.13% | ||
| 88 | STATE STR CORP | 93,392 | 5,465,000 | 0.13% | ||
| 89 | STERICYCLE INC | 41,600 | 5,250,000 | 0.12% | ||
| 90 | GENERAL MLS INC | 81,467 | 5,161,000 | 0.12% | ||
| 91 | ALIGN TECHNOLOGY INC | 70,334 | 5,113,000 | 0.12% | ||
| 92 | PAYCHEX INC | 88,394 | 4,774,000 | 0.11% | ||
| 93 | BECTON DICKINSON & CO | 31,323 | 4,755,000 | 0.11% | ||
| 94 | MCCORMICK & CO INC | 46,196 | 4,596,000 | 0.11% | ||
| 95 | MERCK & CO INC | 81,405 | 4,307,000 | 0.10% | ||
| 96 | DEERE & CO | 53,326 | 4,106,000 | 0.10% | ||
| 97 | JPMORGAN CHASE & CO | 62,779 | 3,718,000 | 0.09% | ||
| 98 | CISCO SYS INC | 127,979 | 3,644,000 | 0.09% | ||
| 99 | AMGEN INC | 23,896 | 3,583,000 | 0.08% | ||
| 100 | AMBEV SA | 686,341 | 3,555,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000010, filed 2016.04.26).
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.
