| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,892 | 1,711,000 | 13.95% | ||
| 2 | VISA INC | 5,889 | 423,000 | 3.45% | ||
| 3 | CVS HEALTH CORP | 3,810 | 395,000 | 3.22% | ||
| 4 | SCHWAB CHARLES CORP | 13,443 | 376,000 | 3.07% | ||
| 5 | ORACLE CORP | 8,891 | 363,000 | 2.96% | ||
| 6 | PVH CORPORATION | 3,649 | 361,000 | 2.94% | ||
| 7 | M & T BK CORP | 2,813 | 312,000 | 2.54% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 1,187 | 279,000 | 2.28% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 4,420 | 277,000 | 2.26% | ||
| 10 | PRAXAIR INC | 2,367 | 270,000 | 2.20% | ||
| 11 | DEERE & CO | 3,506 | 269,000 | 2.19% | ||
| 12 | FAIR ISAAC CORP | 2,531 | 268,000 | 2.19% | ||
| 13 | CASEY'S GENERAL STORES INC COM | 2,295 | 260,000 | 2.12% | ||
| 14 | ECOLAB INC | 2,300 | 256,000 | 2.09% | ||
| 15 | TELEFLEX INC | 1,618 | 254,000 | 2.07% | ||
| 16 | TEXAS INSTRS INC | 4,409 | 253,000 | 2.06% | ||
| 17 | PAREXEL INTL CORP | 4,015 | 251,000 | 2.05% | ||
| 18 | TJX COS INC NEW | 3,202 | 250,000 | 2.04% | ||
| 19 | COSTCO WHSL CORP NEW | 1,580 | 249,000 | 2.03% | ||
| 20 | PHILIP MORRIS INTL INC | 2,507 | 245,000 | 2.00% | ||
| 21 | SENSIENT TECHNOLOGIES CORP | 3,814 | 241,000 | 1.97% | ||
| 22 | CANADIAN NATL RY CO | 3,840 | 239,000 | 1.95% | ||
| 23 | RBC BEARINGS INC | 3,185 | 233,000 | 1.90% | ||
| 24 | LOCKHEED MARTIN CORP | 1,021 | 226,000 | 1.84% | ||
| 25 | SCHLUMBERGER LTD | 3,047 | 224,000 | 1.83% | ||
| 26 | ROCKWELL AUTOMATION INC | 1,926 | 219,000 | 1.79% | ||
| 27 | GILEAD SCIENCES INC | 2,380 | 218,000 | 1.78% | ||
| 28 | COMPASS MINERALS INTL INC | 3,032 | 214,000 | 1.75% | ||
| 29 | BANK OF THE OZARKS | 4,966 | 208,000 | 1.70% | ||
| 30 | LAUDER ESTEE COS INC | 2,194 | 206,000 | 1.68% | ||
| 31 | EOG RES INC | 2,837 | 205,000 | 1.67% | ||
| 32 | BAXTER INTL INC | 4,985 | 204,000 | 1.66% | ||
| 33 | GLOBUS MED INC | 8,619 | 204,000 | 1.66% | ||
| 34 | BORGWARNER INC | 5,206 | 199,000 | 1.62% | ||
| 35 | MOODYS CORP | 2,013 | 194,000 | 1.58% | ||
| 36 | COMCAST CORP NEW | 3,056 | 186,000 | 1.52% | ||
| 37 | AMERICAN INTL GROUP INC | 3,135 | 169,000 | 1.38% | ||
| 38 | CORE LABORATORIES N V | 1,403 | 157,000 | 1.28% | ||
| 39 | POOL CORPORATION | 1,745 | 153,000 | 1.25% | ||
| 40 | VERISK ANALYTICS INC | 1,830 | 146,000 | 1.19% | ||
| 41 | AMGEN INC | 702 | 105,000 | 0.86% | ||
| 42 | SELECT SECTOR SPDR TR | 4,449 | 100,000 | 0.82% | ||
| 43 | APPLE INC | 707 | 77,000 | 0.63% | ||
| 44 | HONEYWELL INTL INC | 683 | 76,000 | 0.62% | ||
| 45 | SELECT SECTOR SPDR TR | 1,110 | 75,000 | 0.61% | ||
| 46 | PEPSICO INC | 630 | 64,000 | 0.52% | ||
| 47 | EMC | 2,312 | 61,000 | 0.50% | ||
| 48 | PFIZER INC | 1,720 | 50,000 | 0.41% | ||
| 49 | ISHARES TR | 500 | 50,000 | 0.41% | ||
| 50 | MACYS INC | 1,073 | 47,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119013, filed 2016.05.09).
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.
