| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHERWIN WILLIAMS CO | 4,526 | 1,174,827 | 0.56% | ||
| 52 | EXXON MOBIL CORP | 15,016 | 1,170,490 | 0.56% | ||
| 53 | LILLY ELI & CO | 13,843 | 1,166,396 | 0.56% | ||
| 54 | CARTERS INC | 12,993 | 1,156,767 | 0.55% | ||
| 55 | PPG INDS INC | 11,690 | 1,155,241 | 0.55% | ||
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 50,621 | 1,151,630 | 0.55% | ||
| 57 | BARD C R INC | 6,058 | 1,147,664 | 0.55% | ||
| 58 | MEAD JOHNSON NUTRITI | 14,478 | 1,143,038 | 0.55% | ||
| 59 | PRICELINE GRP INC | 889 | 1,133,316 | 0.54% | ||
| 60 | COLGATE PALMOLIVE CO | 16,998 | 1,132,376 | 0.54% | ||
| 61 | PARKER HANNIFIN CORP | 11,616 | 1,126,542 | 0.54% | ||
| 62 | PERRIGO CO PLC | 7,738 | 1,119,662 | 0.54% | ||
| 63 | HENRY JACK & ASSOC INC | 14,298 | 1,116,102 | 0.53% | ||
| 64 | PRICESMART INC | 13,445 | 1,115,827 | 0.53% | ||
| 65 | Luxottica Grp Spa Adr | 17,103 | 1,109,310 | 0.53% | ||
| 66 | GRAINGER W W INC | 5,406 | 1,095,246 | 0.52% | ||
| 67 | DOVER CORP | 17,727 | 1,086,847 | 0.52% | ||
| 68 | HENRY SCHEIN INC | 6,870 | 1,086,765 | 0.52% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 12,806 | 1,084,900 | 0.52% | ||
| 70 | V F CORP | 17,256 | 1,074,214 | 0.51% | ||
| 71 | LEGGETT &PLATT INC | 25,247 | 1,060,872 | 0.51% | ||
| 72 | SKYWORKS SOLUTIONS INC | 13,771 | 1,058,026 | 0.51% | ||
| 73 | STERICYCLE INC | 8,773 | 1,058,024 | 0.51% | ||
| 74 | FEDERAL REALTY INVS | 7,190 | 1,050,410 | 0.50% | ||
| 75 | AMETEK INC NEW | 19,407 | 1,040,021 | 0.50% | ||
| 76 | IHS INC A | 8,741 | 1,035,167 | 0.50% | ||
| 77 | TRACTOR SUPPLY CO | 12,020 | 1,027,710 | 0.49% | ||
| 78 | ROBERT HALF INTL INC | 21,777 | 1,026,587 | 0.49% | ||
| 79 | MEDNAX INC | 14,320 | 1,026,171 | 0.49% | ||
| 80 | FLOWERS FOODS INC | 47,600 | 1,022,924 | 0.49% | ||
| 81 | ECOLAB INC | 8,837 | 1,010,824 | 0.48% | ||
| 82 | ARCHER DANIELS MIDLAND CO | 27,217 | 998,319 | 0.48% | ||
| 83 | METTLER-TOLEDO | 2,906 | 985,626 | 0.47% | ||
| 84 | TIFFANY & CO NEW | 12,861 | 981,142 | 0.47% | ||
| 85 | SEATTLE GENETICS INC | 21,687 | 973,313 | 0.47% | ||
| 86 | AUTOLIV INC | 7,782 | 970,960 | 0.47% | ||
| 87 | JOHNSON CTLS INTL PLC | 24,555 | 969,664 | 0.46% | ||
| 88 | COOPER COS INC | 7,189 | 964,764 | 0.46% | ||
| 89 | AMAZON COM INC | 1,421 | 960,708 | 0.46% | ||
| 90 | ALIGN TECHNOLOGY INC | 14,395 | 947,911 | 0.45% | ||
| 91 | OLD DOMINION FREIGHT LINE IN | 15,659 | 924,977 | 0.44% | ||
| 92 | Intuit Inc | 4,101 | 923,053 | 0.44% | ||
| 93 | NXP SEMICONDUCTORS N V | 10,703 | 901,765 | 0.43% | ||
| 94 | MICROCHIP TECHNOLOGY | 19,266 | 896,640 | 0.43% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 10,215 | 887,693 | 0.43% | ||
| 96 | VARIAN MED SYS INC | 10,874 | 878,619 | 0.42% | ||
| 97 | BIOMARIN PHARMACEUTICAL INC | 8,350 | 874,746 | 0.42% | ||
| 98 | HOME DEPOT INC | 6,576 | 869,691 | 0.42% | ||
| 99 | AKAMAI TECHNOLOGIES INC | 16,105 | 847,606 | 0.41% | ||
| 100 | NOVO-NORDISK A S | 14,530 | 843,875 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005925, 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.
