| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 568,494 | 25,122,000 | 0.30% | ||
| 102 | MERCADOLIBRE INC | 160,133 | 25,003,000 | 0.30% | ||
| 103 | MARSH & MCLENNAN COS INC | 363,110 | 24,543,000 | 0.29% | ||
| 104 | ELLIE MAE INCORPORATED | 290,116 | 24,277,000 | 0.29% | ||
| 105 | PAYCOM SOFTWARE INC | 520,582 | 23,681,000 | 0.28% | ||
| 106 | WABTEC CORP | 283,955 | 23,574,000 | 0.28% | ||
| 107 | FASTENAL CO | 488,418 | 22,946,000 | 0.27% | ||
| 108 | COSTCO WHSL CORP NEW | 140,906 | 22,561,000 | 0.27% | ||
| 109 | ILLINOIS TOOL WKS INC | 184,178 | 22,555,000 | 0.27% | ||
| 110 | YANDEX N V | 1,118,492 | 22,515,000 | 0.27% | ||
| 111 | RPM INTL INC | 413,043 | 22,234,000 | 0.27% | ||
| 112 | HOME DEPOT INC | 163,525 | 21,925,000 | 0.26% | ||
| 113 | LOWES COS INC | 306,991 | 21,833,000 | 0.26% | ||
| 114 | ROPER TECHNOLOGIES INC | 115,192 | 21,089,000 | 0.25% | ||
| 115 | ANALOG DEVICES INC | 290,207 | 21,075,000 | 0.25% | ||
| 116 | TRAVELERS COMPANIES INC | 166,118 | 20,336,000 | 0.24% | ||
| 117 | SPDR SER TR | 413,335 | 19,815,000 | 0.24% | ||
| 118 | BIOMARIN PHARMACEUTICAL INC | 237,282 | 19,656,000 | 0.23% | ||
| 119 | COSTAR GROUP | 104,152 | 19,631,000 | 0.23% | ||
| 120 | MORNINGSTAR INC | 264,406 | 19,450,000 | 0.23% | ||
| 121 | WORKDAY INC | 291,398 | 19,259,000 | 0.23% | ||
| 122 | ECOLAB INC | 164,015 | 19,226,000 | 0.23% | ||
| 123 | WATSCO INC | 124,633 | 18,461,000 | 0.22% | ||
| 124 | AAON INC | 558,063 | 18,444,000 | 0.22% | ||
| 125 | SCHLUMBERGER LTD | 215,831 | 18,119,000 | 0.22% | ||
| 126 | CME GROUP INC | 156,728 | 18,079,000 | 0.22% | ||
| 127 | BECTON DICKINSON & CO | 107,971 | 17,874,000 | 0.21% | ||
| 128 | TJX COS INC NEW | 237,056 | 17,810,000 | 0.21% | ||
| 129 | 3M CO | 99,069 | 17,691,000 | 0.21% | ||
| 130 | DANAHER CORP DEL | 227,114 | 17,679,000 | 0.21% | ||
| 131 | ISHARES TR | 74,123 | 16,677,000 | 0.20% | ||
| 132 | ALTRIA GROUP INC | 243,793 | 16,485,000 | 0.20% | ||
| 133 | CTRIP COM INTL LTD | 410,157 | 16,406,000 | 0.20% | ||
| 134 | PIONEER NAT RES CO | 90,165 | 16,236,000 | 0.19% | ||
| 135 | HALLIBURTON CO | 298,448 | 16,143,000 | 0.19% | ||
| 136 | HONEYWELL INTL INC | 138,537 | 16,049,000 | 0.19% | ||
| 137 | SPDR SERIES TRUST | 524,958 | 16,027,000 | 0.19% | ||
| 138 | SKYWORKS SOLUTIONS INC | 210,956 | 15,750,000 | 0.19% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 217,813 | 15,514,000 | 0.18% | ||
| 140 | REYNOLDS AMERICAN INC | 269,169 | 15,084,000 | 0.18% | ||
| 141 | REALTY INCOME CORP | 260,613 | 14,980,000 | 0.18% | ||
| 142 | AT&T INC | 345,721 | 14,703,000 | 0.18% | ||
| 143 | WHIRLPOOL CORP | 80,834 | 14,693,000 | 0.18% | ||
| 144 | KAYNE ANDERSON MLP INVT CO | 749,763 | 14,680,000 | 0.18% | ||
| 145 | EXXON MOBIL CORP | 160,867 | 14,520,000 | 0.17% | ||
| 146 | NATIONAL GRID PLC | 243,080 | 14,179,000 | 0.17% | ||
| 147 | PPL CORP | 403,565 | 13,741,000 | 0.16% | ||
| 148 | COLGATE PALMOLIVE CO | 201,440 | 13,182,000 | 0.16% | ||
| 149 | UNION PAC CORP | 126,894 | 13,157,000 | 0.16% | ||
| 150 | HORMEL FOODS CORP | 372,579 | 12,969,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005078, filed 2017.02.08).
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.
