| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REINSURANCE GROUP AMER INC | 120,950 | 15,219,000 | 3.71% | ||
| 2 | COGNEX CORP | 235,400 | 14,976,000 | 3.65% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 90,974 | 14,826,000 | 3.61% | ||
| 4 | ULTA BEAUTY INC | 55,000 | 14,022,000 | 3.41% | ||
| 5 | CITIGROUP INC | 232,000 | 13,787,000 | 3.36% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 76,350 | 12,673,000 | 3.09% | ||
| 7 | MKS INSTRS INC COM | 203,600 | 12,094,000 | 2.94% | ||
| 8 | APPLE INC | 101,896 | 11,801,000 | 2.87% | ||
| 9 | T-MOBILE | 197,350 | 11,349,000 | 2.76% | ||
| 10 | SIGNATURE BANK | 74,950 | 11,257,000 | 2.74% | ||
| 11 | ALPHABET INC | 13,874 | 10,994,000 | 2.68% | ||
| 12 | BANK NEW YORK MELLON CORP | 216,112 | 10,239,000 | 2.49% | ||
| 13 | MICROCHIP TECHNOLOGY | 149,433 | 9,586,000 | 2.33% | ||
| 14 | AMAZON COM INC | 12,675 | 9,504,000 | 2.31% | ||
| 15 | FORTIVE CORP | 174,850 | 9,377,000 | 2.28% | ||
| 16 | DANAHER CORP DEL | 111,550 | 8,683,000 | 2.11% | ||
| 17 | HALLIBURTON | 158,900 | 8,595,000 | 2.09% | ||
| 18 | QUEST DIAGNOSTICS INC | 89,000 | 8,179,000 | 1.99% | ||
| 19 | FACEBOOK INC | 68,450 | 7,875,000 | 1.92% | ||
| 20 | JOHNSON & JOHNSON | 65,100 | 7,500,000 | 1.83% | ||
| 21 | BROADCOM LTD | 42,350 | 7,486,000 | 1.82% | ||
| 22 | ADOBE INC | 71,650 | 7,376,000 | 1.80% | ||
| 23 | VANTIV INC | 123,000 | 7,333,000 | 1.79% | ||
| 24 | A O SMITH | 153,500 | 7,268,000 | 1.77% | ||
| 25 | ALIGN TECHNOLOGY INC | 75,500 | 7,257,000 | 1.77% | ||
| 26 | VISA INC | 87,400 | 6,819,000 | 1.66% | ||
| 27 | QUALCOMM INC | 99,700 | 6,500,000 | 1.58% | ||
| 28 | PROCTER AND GAMBLE CO | 68,393 | 5,750,000 | 1.40% | ||
| 29 | CHURCH & DWIGHT | 127,300 | 5,625,000 | 1.37% | ||
| 30 | CANTEL MED CORP | 70,200 | 5,528,000 | 1.35% | ||
| 31 | SCHLUMBERGER LTD | 62,600 | 5,255,000 | 1.28% | ||
| 32 | STRYKER CORP | 43,050 | 5,158,000 | 1.26% | ||
| 33 | ARAMARK | 141,850 | 5,066,000 | 1.23% | ||
| 34 | ABBVIE INC | 80,650 | 5,050,000 | 1.23% | ||
| 35 | CIENA CORP COM NEW | 196,800 | 4,803,000 | 1.17% | ||
| 36 | ATMOS ENERGY CORP | 63,300 | 4,693,000 | 1.14% | ||
| 37 | BARD C R INC | 20,100 | 4,515,000 | 1.10% | ||
| 38 | MASCO CORP | 136,650 | 4,321,000 | 1.05% | ||
| 39 | HENRY SCHEIN INC | 25,370 | 3,849,000 | 0.94% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 26,250 | 3,704,000 | 0.90% | ||
| 41 | INTEL CORP | 101,041 | 3,665,000 | 0.89% | ||
| 42 | AT&T INC | 80,497 | 3,423,000 | 0.83% | ||
| 43 | GILEAD SCIENCES INC | 45,203 | 3,237,000 | 0.79% | ||
| 44 | STARBUCKS CORP | 57,600 | 3,198,000 | 0.78% | ||
| 45 | ALEXION PHARMACEUTIC | 25,614 | 3,133,000 | 0.76% | ||
| 46 | ONEOK INC NEW | 53,450 | 3,068,000 | 0.75% | ||
| 47 | NEXTERA ENERGY INC | 25,500 | 3,046,000 | 0.74% | ||
| 48 | CORE LABORATORIES N V | 25,300 | 3,037,000 | 0.74% | ||
| 49 | VERIZON COMMUNICATIONS INC | 55,850 | 2,981,000 | 0.73% | ||
| 50 | Dentsply Intl Inc | 49,650 | 2,866,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-17-000001, filed 2017.02.10).
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.
