| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 29,432,995 | 2,481,790,000 | 78.77% | ||
| 2 | WISDOMTREE TR | 704,797 | 36,537,000 | 1.16% | ||
| 3 | WISDOMTREE TR | 523,009 | 25,094,000 | 0.80% | ||
| 4 | WELLS FARGO & CO NEW | 461,123 | 24,225,000 | 0.77% | ||
| 5 | CELGENE CORP | 271,614 | 23,319,000 | 0.74% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 320,355 | 21,456,000 | 0.68% | ||
| 7 | MARKEL CORP | 32,200 | 21,100,000 | 0.67% | ||
| 8 | IAC INTERACTIVECORP | 287,710 | 19,907,000 | 0.63% | ||
| 9 | EBAY INC | 369,201 | 18,476,000 | 0.59% | ||
| 10 | BROADRIDGE FINL SOLUTIONS IN | 443,730 | 18,467,000 | 0.59% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 253,907 | 18,289,000 | 0.58% | ||
| 12 | TARGET CORP | 315,480 | 18,274,000 | 0.58% | ||
| 13 | APPLE INC | 175,206 | 16,282,000 | 0.52% | ||
| 14 | NORFOLK SOUTHN CORP | 157,179 | 16,186,000 | 0.51% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 229,873 | 15,937,000 | 0.51% | ||
| 16 | OMNICOM GROUP INC | 222,904 | 15,867,000 | 0.50% | ||
| 17 | ACE LTD | 152,490 | 15,807,000 | 0.50% | ||
| 18 | PEPSICO INC | 175,840 | 15,703,000 | 0.50% | ||
| 19 | SUNCOR ENERGY INC NEW | 367,337 | 15,653,000 | 0.50% | ||
| 20 | NETAPP | 402,809 | 14,700,000 | 0.47% | ||
| 21 | ALBEMARLE CORP | 202,839 | 14,496,000 | 0.46% | ||
| 22 | DOVER CORP | 154,504 | 14,045,000 | 0.45% | ||
| 23 | ICONIX BRAND GROUP INC | 316,742 | 13,594,000 | 0.43% | ||
| 24 | AFLAC INC | 214,877 | 13,370,000 | 0.42% | ||
| 25 | FRANKLIN RESOURCES INC | 228,777 | 13,225,000 | 0.42% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 72,369 | 13,114,000 | 0.42% | ||
| 27 | BANKUNITED INC | 383,076 | 12,819,000 | 0.41% | ||
| 28 | NATIONAL OILWELL | 133,559 | 10,993,000 | 0.35% | ||
| 29 | DENBURY RES INC | 589,432 | 10,871,000 | 0.35% | ||
| 30 | ISHARES TR | 39,888 | 7,858,000 | 0.25% | ||
| 31 | PFIZER INC | 264,714 | 7,857,000 | 0.25% | ||
| 32 | CINEMARK HOLDINGS INC | 212,615 | 7,518,000 | 0.24% | ||
| 33 | PLUM CREEK TIMBER | 160,822 | 7,242,000 | 0.23% | ||
| 34 | ISHARES TR | 49,202 | 7,040,000 | 0.22% | ||
| 35 | ISHARES TR | 60,030 | 6,729,000 | 0.21% | ||
| 36 | DEERE & CO | 73,823 | 6,682,000 | 0.21% | ||
| 37 | ISHARES MSCI ACWI EX US IDX FD | 132,930 | 6,383,000 | 0.20% | ||
| 38 | ISHARES TR | 73,473 | 5,013,000 | 0.16% | ||
| 39 | ISHARES TR | 41,688 | 4,799,000 | 0.15% | ||
| 40 | ISHARES TR | 39,349 | 4,735,000 | 0.15% | ||
| 41 | ISHARES TR | 25,938 | 4,060,000 | 0.13% | ||
| 42 | MONSANTO CO NEW | 32,371 | 4,038,000 | 0.13% | ||
| 43 | ISHARES TR | 28,794 | 3,642,000 | 0.12% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 79,171 | 3,415,000 | 0.11% | ||
| 45 | CONOCOPHILLIPS | 35,902 | 3,075,000 | 0.10% | ||
| 46 | ALPS ETF TR | 152,900 | 2,905,000 | 0.09% | ||
| 47 | RYDEX ETF TRUST | 31,800 | 2,439,000 | 0.08% | ||
| 48 | KNOWLES CORP COM | 76,726 | 2,357,000 | 0.07% | ||
| 49 | ISHARES TR | 20,440 | 2,147,000 | 0.07% | ||
| 50 | ILLUMINA INC | 11,920 | 2,128,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-14-000004, filed 2014.08.12).
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.
