| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,209 | 2,435,000 | 21.15% | ||
| 2 | M & T BK CORP | 2,678 | 419,000 | 3.64% | ||
| 3 | VISA INC | 4,525 | 344,000 | 2.99% | ||
| 4 | DEERE & CO | 2,920 | 300,000 | 2.61% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 5,246 | 296,000 | 2.57% | ||
| 6 | SCHWAB CHARLES CORP | 6,930 | 273,000 | 2.37% | ||
| 7 | SENSIENT TECHNOLOGIES CORP | 3,404 | 267,000 | 2.32% | ||
| 8 | BORGWARNER INC | 6,753 | 266,000 | 2.31% | ||
| 9 | COSTCO WHSL CORP NEW | 1,661 | 265,000 | 2.30% | ||
| 10 | TEXAS INSTRS INC | 3,594 | 262,000 | 2.28% | ||
| 11 | EOG RES INC | 2,441 | 246,000 | 2.14% | ||
| 12 | CASEY'S GENERAL STORES INC COM | 2,073 | 246,000 | 2.14% | ||
| 13 | PAREXEL INTL CORP | 3,756 | 246,000 | 2.14% | ||
| 14 | CANADIAN NATL RY CO | 3,603 | 242,000 | 2.10% | ||
| 15 | ORACLE CORP | 6,223 | 239,000 | 2.08% | ||
| 16 | BANK OF THE OZARKS | 4,546 | 239,000 | 2.08% | ||
| 17 | ROCKWELL AUTOMATION INC | 1,764 | 237,000 | 2.06% | ||
| 18 | RBC BEARINGS INC | 2,552 | 236,000 | 2.05% | ||
| 19 | PRAXAIR INC | 2,005 | 235,000 | 2.04% | ||
| 20 | ECOLAB INC | 1,975 | 231,000 | 2.01% | ||
| 21 | PVH CORPORATION | 2,560 | 231,000 | 2.01% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 4,029 | 225,000 | 1.95% | ||
| 23 | TELEFLEX INC | 1,396 | 224,000 | 1.95% | ||
| 24 | TJX COS INC NEW | 2,933 | 220,000 | 1.91% | ||
| 25 | VERISK ANALYTICS INC | 2,639 | 214,000 | 1.86% | ||
| 26 | CVS HEALTH CORP | 2,690 | 212,000 | 1.84% | ||
| 27 | PHILIP MORRIS INTL INC | 2,286 | 209,000 | 1.82% | ||
| 28 | GLOBUS MED INC | 8,456 | 209,000 | 1.82% | ||
| 29 | BAXTER INTL INC | 4,512 | 200,000 | 1.74% | ||
| 30 | COMCAST CORP NEW | 2,856 | 197,000 | 1.71% | ||
| 31 | SCHLUMBERGER LTD | 2,316 | 194,000 | 1.69% | ||
| 32 | AMERICAN INTL GROUP INC | 2,892 | 188,000 | 1.63% | ||
| 33 | EQUIFAX INC | 1,500 | 177,000 | 1.54% | ||
| 34 | MOODYS CORP | 1,862 | 175,000 | 1.52% | ||
| 35 | LOCKHEED MARTIN CORP | 656 | 164,000 | 1.42% | ||
| 36 | GILEAD SCIENCES INC | 2,217 | 158,000 | 1.37% | ||
| 37 | LAUDER ESTEE COS INC | 2,044 | 156,000 | 1.36% | ||
| 38 | CORE LABORATORIES N V | 1,303 | 156,000 | 1.36% | ||
| 39 | ALLIANCE DATA SYSTEM | 645 | 147,000 | 1.28% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 3,098 | 105,000 | 0.91% | ||
| 41 | SELECT SECTOR SPDR TR | 1,151 | 26,000 | 0.23% | ||
| 42 | AMGEN INC | 183 | 26,000 | 0.23% | ||
| 43 | APPLE INC | 182 | 21,000 | 0.18% | ||
| 44 | HONEYWELL INTL INC | 179 | 20,000 | 0.17% | ||
| 45 | SELECT SECTOR SPDR TR | 289 | 19,000 | 0.17% | ||
| 46 | PEPSICO INC | 187 | 19,000 | 0.17% | ||
| 47 | PFIZER INC | 444 | 14,000 | 0.12% | ||
| 48 | ISHARES TR | 128 | 13,000 | 0.11% | ||
| 49 | ISHARES TR | 283 | 12,000 | 0.10% | ||
| 50 | BUNGE LIMITED | 158 | 11,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006285, filed 2017.02.03).
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.
