| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,209 | 1,878,000 | 16.88% | ||
| 2 | VISA INC | 4,791 | 384,000 | 3.45% | ||
| 3 | M & T BK CORP | 2,813 | 326,000 | 2.93% | ||
| 4 | SCHWAB CHARLES CORP | 10,167 | 321,000 | 2.88% | ||
| 5 | PVH CORPORATION | 2,675 | 295,000 | 2.65% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 1,099 | 295,000 | 2.65% | ||
| 7 | CVS HEALTH CORP | 3,187 | 283,000 | 2.54% | ||
| 8 | SENSIENT TECHNOLOGIES CORP | 3,639 | 275,000 | 2.47% | ||
| 9 | PAREXEL INTL CORP | 3,950 | 274,000 | 2.46% | ||
| 10 | EOG RES INC | 2,719 | 262,000 | 2.35% | ||
| 11 | CASEY'S GENERAL STORES INC COM | 2,174 | 261,000 | 2.35% | ||
| 12 | TEXAS INSTRS INC | 3,726 | 261,000 | 2.35% | ||
| 13 | DEERE & CO | 3,051 | 260,000 | 2.34% | ||
| 14 | ORACLE CORP | 6,530 | 256,000 | 2.30% | ||
| 15 | PRAXAIR INC | 2,093 | 252,000 | 2.26% | ||
| 16 | ECOLAB INC | 2,064 | 251,000 | 2.26% | ||
| 17 | BORGWARNER INC | 7,061 | 248,000 | 2.23% | ||
| 18 | CANADIAN NATL RY CO | 3,776 | 246,000 | 2.21% | ||
| 19 | TELEFLEX INC | 1,445 | 242,000 | 2.17% | ||
| 20 | COSTCO WHSL CORP NEW | 1,555 | 237,000 | 2.13% | ||
| 21 | PHILIP MORRIS INTL INC | 2,400 | 233,000 | 2.09% | ||
| 22 | TJX COS INC NEW | 3,078 | 230,000 | 2.07% | ||
| 23 | ROCKWELL AUTOMATION INC | 1,858 | 226,000 | 2.03% | ||
| 24 | VERISK ANALYTICS INC | 2,768 | 224,000 | 2.01% | ||
| 25 | BAXTER INTL INC | 4,705 | 223,000 | 2.00% | ||
| 26 | SCHLUMBERGER LTD | 2,756 | 216,000 | 1.94% | ||
| 27 | MOODYS CORP | 1,962 | 212,000 | 1.91% | ||
| 28 | EQUIFAX INC | 1,581 | 212,000 | 1.91% | ||
| 29 | RBC BEARINGS INC | 2,736 | 209,000 | 1.88% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 4,228 | 201,000 | 1.81% | ||
| 31 | COMCAST CORP NEW | 3,014 | 199,000 | 1.79% | ||
| 32 | GLOBUS MED INC | 8,462 | 190,000 | 1.71% | ||
| 33 | LAUDER ESTEE COS INC | 2,127 | 188,000 | 1.69% | ||
| 34 | BANK OF THE OZARKS | 4,770 | 183,000 | 1.64% | ||
| 35 | GILEAD SCIENCES INC | 2,313 | 183,000 | 1.64% | ||
| 36 | AMERICAN INTL GROUP INC | 3,041 | 180,000 | 1.62% | ||
| 37 | LOCKHEED MARTIN CORP | 749 | 179,000 | 1.61% | ||
| 38 | POOL CORPORATION | 1,650 | 155,000 | 1.39% | ||
| 39 | CORE LABORATORIES N V | 1,352 | 151,000 | 1.36% | ||
| 40 | AMGEN INC | 183 | 30,000 | 0.27% | ||
| 41 | SELECT SECTOR SPDR TR | 1,151 | 22,000 | 0.20% | ||
| 42 | PEPSICO INC | 187 | 20,000 | 0.18% | ||
| 43 | SELECT SECTOR SPDR TR | 289 | 20,000 | 0.18% | ||
| 44 | HONEYWELL INTL INC | 179 | 20,000 | 0.18% | ||
| 45 | APPLE INC | 182 | 20,000 | 0.18% | ||
| 46 | PFIZER INC | 444 | 15,000 | 0.13% | ||
| 47 | ISHARES TR | 128 | 14,000 | 0.13% | ||
| 48 | QUALCOMM INC | 177 | 12,000 | 0.11% | ||
| 49 | MACYS INC | 322 | 11,000 | 0.10% | ||
| 50 | ISHARES TR | 283 | 11,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155696, filed 2016.11.09).
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.
