| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 36,100 | 1,827,000 | 6.18% | ||
| 2 | FLOWSERVE CORP | 22,196 | 1,739,000 | 5.88% | ||
| 3 | WATERS CORP | 15,758 | 1,708,000 | 5.77% | ||
| 4 | CERNER CORP | 29,884 | 1,681,000 | 5.68% | ||
| 5 | EOG RES INC | 7,975 | 1,564,000 | 5.29% | ||
| 6 | STERICYCLE INC | 13,364 | 1,518,000 | 5.13% | ||
| 7 | VARIAN MED SYS INC | 17,071 | 1,434,000 | 4.85% | ||
| 8 | JOHNSON & JOHNSON | 14,227 | 1,398,000 | 4.73% | ||
| 9 | SCHLUMBERGER LTD | 13,741 | 1,340,000 | 4.53% | ||
| 10 | CANADIAN NATL RY CO | 23,788 | 1,337,000 | 4.52% | ||
| 11 | ACCENTURE PLC IRELAND | 16,317 | 1,301,000 | 4.40% | ||
| 12 | E M C CORP MASS COM | 46,904 | 1,286,000 | 4.35% | ||
| 13 | STRYKER CORP | 15,889 | 1,270,000 | 4.29% | ||
| 14 | LABORATORY CORP AMER HLDGS | 12,883 | 1,265,000 | 4.28% | ||
| 15 | EXXON MOBIL CORP | 12,889 | 1,259,000 | 4.26% | ||
| 16 | CHEVRON CORP NEW | 9,560 | 1,137,000 | 3.84% | ||
| 17 | PRUDENTIAL FINL INC | 13,323 | 1,128,000 | 3.81% | ||
| 18 | MICROSOFT CORP | 27,013 | 1,107,000 | 3.74% | ||
| 19 | RESMED INC | 23,750 | 1,061,000 | 3.59% | ||
| 20 | TARGET CORP | 16,869 | 1,021,000 | 3.45% | ||
| 21 | MONSTER BEVERAGE CORP | 13,765 | 956,000 | 3.23% | ||
| 22 | CONOCOPHILLIPS | 11,748 | 826,000 | 2.79% | ||
| 23 | PG&E CORP | 4,892 | 211,000 | 0.71% | ||
| 24 | PROCTER AND GAMBLE CO | 2,601 | 210,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021450-14-000004, filed 2014.05.13).
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.
