| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,172 | 5,790,878 | 2.92% | ||
| 2 | PUBLIC STORAGE | 19,130 | 3,526,972 | 1.78% | ||
| 3 | MAGNA INTL INC | 45,323 | 2,542,140 | 1.28% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 19,082 | 2,085,475 | 1.05% | ||
| 5 | MICROSOFT CORP | 46,645 | 2,059,395 | 1.04% | ||
| 6 | UNILEVER PLC | 47,240 | 2,029,410 | 1.02% | ||
| 7 | CINTAS | 23,497 | 1,987,632 | 1.00% | ||
| 8 | FACEBOOK INC | 23,005 | 1,972,911 | 1.00% | ||
| 9 | JOHNSON & JOHNSON | 19,947 | 1,944,039 | 0.98% | ||
| 10 | ROYAL DUTCH SHELL PLC | 32,280 | 1,851,275 | 0.93% | ||
| 11 | KIMBERLY CLARK CORP | 16,242 | 1,721,179 | 0.87% | ||
| 12 | CVS HEALTH CORP | 16,374 | 1,717,317 | 0.87% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 7,526 | 1,700,799 | 0.86% | ||
| 14 | LTC PPTYS INC COM | 40,702 | 1,693,196 | 0.85% | ||
| 15 | DOLLAR GEN CORP NEW | 21,357 | 1,660,297 | 0.84% | ||
| 16 | WPP PLC NEW | 14,610 | 1,646,869 | 0.83% | ||
| 17 | STANLEY BLACK &DECKER INC | 15,368 | 1,617,302 | 0.82% | ||
| 18 | SIRONA DENTAL SYS INC | 16,010 | 1,607,760 | 0.81% | ||
| 19 | CARDINAL HEALTH INC | 18,517 | 1,548,970 | 0.78% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,770 | 1,496,178 | 0.75% | ||
| 21 | SYNGENTA AG | 17,854 | 1,457,032 | 0.73% | ||
| 22 | PROCTER AND GAMBLE CO | 18,476 | 1,445,534 | 0.73% | ||
| 23 | SKYWORKS SOLUTIONS INC | 13,771 | 1,433,561 | 0.72% | ||
| 24 | PERRIGO CO PLC | 7,552 | 1,395,855 | 0.70% | ||
| 25 | CARTERS INC | 12,993 | 1,381,156 | 0.70% | ||
| 26 | PEPSICO INC | 14,681 | 1,370,303 | 0.69% | ||
| 27 | LILLY ELI & CO | 16,306 | 1,361,397 | 0.69% | ||
| 28 | ABBVIE INC | 20,068 | 1,348,367 | 0.68% | ||
| 29 | ABBOTT LABS | 27,169 | 1,333,453 | 0.67% | ||
| 30 | PARKER HANNIFIN CORP | 11,350 | 1,320,372 | 0.67% | ||
| 31 | BIOMARIN | 9,570 | 1,308,985 | 0.66% | ||
| 32 | COCA COLA CO | 32,981 | 1,293,860 | 0.65% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 15,258 | 1,288,397 | 0.65% | ||
| 34 | LAM RESEARCH CORP | 15,778 | 1,283,558 | 0.65% | ||
| 35 | Luxottica Grp Spa Adr | 19,188 | 1,275,031 | 0.64% | ||
| 36 | SEATTLE GENETICS INC | 26,243 | 1,270,161 | 0.64% | ||
| 37 | 3M CO | 8,197 | 1,264,729 | 0.64% | ||
| 38 | MEDTRONIC PLC | 17,000 | 1,259,702 | 0.64% | ||
| 39 | WEYERHAEUSER CO | 39,740 | 1,251,807 | 0.63% | ||
| 40 | CENCORA | 11,659 | 1,239,863 | 0.63% | ||
| 41 | FOOT LOCKER INC | 18,404 | 1,233,276 | 0.62% | ||
| 42 | QUALCOMM INC | 19,526 | 1,222,915 | 0.62% | ||
| 43 | GENUINE PARTS CO | 13,564 | 1,214,390 | 0.61% | ||
| 44 | F5 NETWORKS INC | 10,090 | 1,214,366 | 0.61% | ||
| 45 | DST SYSTEMS INC | 9,629 | 1,213,061 | 0.61% | ||
| 46 | ROBERT HALF | 21,805 | 1,210,190 | 0.61% | ||
| 47 | SCHLUMBERGER LTD | 13,895 | 1,197,606 | 0.60% | ||
| 48 | CADENCE DESIGN | 60,144 | 1,182,426 | 0.60% | ||
| 49 | ALEXION PHARMACEUTIC | 6,445 | 1,165,052 | 0.59% | ||
| 50 | WAL-MART STORES INC | 16,363 | 1,160,628 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005923, filed 2024.04.03).
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.
