| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,892 | 1,796,000 | 14.78% | ||
| 2 | VISA INC | 5,889 | 410,000 | 3.37% | ||
| 3 | CVS HEALTH CORP | 3,718 | 355,000 | 2.92% | ||
| 4 | M & T BK CORP | 2,813 | 332,000 | 2.73% | ||
| 5 | SCHWAB CHARLES CORP | 12,784 | 323,000 | 2.66% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 1,187 | 303,000 | 2.49% | ||
| 7 | CASEY'S GENERAL STORES INC COM | 2,295 | 301,000 | 2.48% | ||
| 8 | TELEFLEX INC | 1,618 | 286,000 | 2.35% | ||
| 9 | DEERE & CO | 3,506 | 284,000 | 2.34% | ||
| 10 | LOCKHEED MARTIN CORP | 1,128 | 280,000 | 2.30% | ||
| 11 | ORACLE CORP | 6,804 | 278,000 | 2.29% | ||
| 12 | TEXAS INSTRS INC | 4,409 | 276,000 | 2.27% | ||
| 13 | ECOLAB INC | 2,300 | 272,000 | 2.24% | ||
| 14 | SENSIENT TECHNOLOGIES CORP | 3,814 | 271,000 | 2.23% | ||
| 15 | PVH CORPORATION | 2,768 | 260,000 | 2.14% | ||
| 16 | PAREXEL INTL CORP | 4,092 | 257,000 | 2.11% | ||
| 17 | PRAXAIR INC | 2,273 | 255,000 | 2.10% | ||
| 18 | PHILIP MORRIS INTL INC | 2,507 | 255,000 | 2.10% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 4,420 | 252,000 | 2.07% | ||
| 20 | COSTCO WHSL CORP NEW | 1,580 | 248,000 | 2.04% | ||
| 21 | TJX COS INC NEW | 3,202 | 247,000 | 2.03% | ||
| 22 | EOG RES INC | 2,837 | 236,000 | 1.94% | ||
| 23 | SCHLUMBERGER LTD | 2,932 | 231,000 | 1.90% | ||
| 24 | CANADIAN NATL RY CO | 3,840 | 226,000 | 1.86% | ||
| 25 | BAXTER INTL INC | 4,985 | 225,000 | 1.85% | ||
| 26 | COMPASS MINERALS INTL INC | 3,032 | 224,000 | 1.84% | ||
| 27 | ROCKWELL AUTOMATION INC | 1,926 | 221,000 | 1.82% | ||
| 28 | RBC BEARINGS INC | 2,936 | 212,000 | 1.74% | ||
| 29 | EQUIFAX INC | 1,628 | 209,000 | 1.72% | ||
| 30 | GLOBUS MED INC | 8,619 | 205,000 | 1.69% | ||
| 31 | LAUDER ESTEE COS INC | 2,194 | 199,000 | 1.64% | ||
| 32 | COMCAST CORP NEW | 3,056 | 199,000 | 1.64% | ||
| 33 | GILEAD SCIENCES INC | 2,380 | 198,000 | 1.63% | ||
| 34 | MOODYS CORP | 2,013 | 188,000 | 1.55% | ||
| 35 | BANK OF THE OZARKS | 4,966 | 186,000 | 1.53% | ||
| 36 | CORE LABORATORIES N V | 1,403 | 173,000 | 1.42% | ||
| 37 | AMERICAN INTL GROUP INC | 3,135 | 165,000 | 1.36% | ||
| 38 | POOL CORPORATION | 1,745 | 164,000 | 1.35% | ||
| 39 | BORGWARNER INC | 5,206 | 153,000 | 1.26% | ||
| 40 | VERISK ANALYTICS INC | 1,830 | 148,000 | 1.22% | ||
| 41 | AMGEN INC | 702 | 106,000 | 0.87% | ||
| 42 | SELECT SECTOR SPDR TR | 4,449 | 101,000 | 0.83% | ||
| 43 | HONEYWELL INTL INC | 683 | 79,000 | 0.65% | ||
| 44 | SELECT SECTOR SPDR TR | 1,110 | 79,000 | 0.65% | ||
| 45 | APPLE INC | 707 | 67,000 | 0.55% | ||
| 46 | PEPSICO INC | 630 | 66,000 | 0.54% | ||
| 47 | EMC | 2,312 | 62,000 | 0.51% | ||
| 48 | PFIZER INC | 1,720 | 60,000 | 0.49% | ||
| 49 | ISHARES TR | 500 | 52,000 | 0.43% | ||
| 50 | ISHARES TR | 1,095 | 42,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138432, filed 2016.08.10).
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.
