| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 29,109,864 | 2,350,622,000 | 77.54% | ||
| 2 | WISDOMTREE TR | 692,224 | 33,074,000 | 1.09% | ||
| 3 | CELGENE CORP | 270,435 | 25,632,000 | 0.85% | ||
| 4 | WELLS FARGO & CO NEW | 461,924 | 23,960,000 | 0.79% | ||
| 5 | WISDOMTREE TR | 511,791 | 23,655,000 | 0.78% | ||
| 6 | MARKEL CORP | 35,358 | 22,493,000 | 0.74% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 319,285 | 22,107,000 | 0.73% | ||
| 8 | OMNICOM GROUP INC | 317,955 | 21,894,000 | 0.72% | ||
| 9 | EBAY INC | 381,804 | 21,622,000 | 0.71% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 248,342 | 21,606,000 | 0.71% | ||
| 11 | IAC INTERACTIVECORP | 302,202 | 19,915,000 | 0.66% | ||
| 12 | TARGET CORP | 317,357 | 19,892,000 | 0.66% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 254,340 | 19,861,000 | 0.66% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 445,127 | 18,531,000 | 0.61% | ||
| 15 | NETAPP | 411,205 | 17,665,000 | 0.58% | ||
| 16 | APPLE INC | 175,149 | 17,646,000 | 0.58% | ||
| 17 | NORFOLK SOUTHN CORP | 157,219 | 17,546,000 | 0.58% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 236,535 | 16,706,000 | 0.55% | ||
| 19 | PEPSICO INC | 176,021 | 16,386,000 | 0.54% | ||
| 20 | ACE LTD | 153,638 | 16,112,000 | 0.53% | ||
| 21 | CINEMARK HOLDINGS INC | 424,850 | 14,462,000 | 0.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 73,161 | 13,888,000 | 0.46% | ||
| 23 | SUNCOR ENERGY INC NEW | 373,859 | 13,515,000 | 0.45% | ||
| 24 | AFLAC INC | 227,369 | 13,244,000 | 0.44% | ||
| 25 | FRANKLIN RESOURCES INC | 234,514 | 12,807,000 | 0.42% | ||
| 26 | DOVER CORP | 155,489 | 12,490,000 | 0.41% | ||
| 27 | BANKUNITED INC | 404,311 | 12,327,000 | 0.41% | ||
| 28 | ICONIX BRAND GROUP INC | 325,875 | 12,038,000 | 0.40% | ||
| 29 | COTERRA ENERGY INC | 351,580 | 11,493,000 | 0.38% | ||
| 30 | NATIONAL OILWELL | 133,267 | 10,142,000 | 0.33% | ||
| 31 | DENBURY RES INC | 638,609 | 9,598,000 | 0.32% | ||
| 32 | ISHARES TR | 39,254 | 7,782,000 | 0.26% | ||
| 33 | PLUM CREEK TIMBER | 179,326 | 6,996,000 | 0.23% | ||
| 34 | PFIZER INC | 228,195 | 6,748,000 | 0.22% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 132,930 | 6,046,000 | 0.20% | ||
| 36 | ISHARES TR | 50,806 | 5,299,000 | 0.17% | ||
| 37 | ISHARES TR | 35,604 | 4,868,000 | 0.16% | ||
| 38 | ISHARES TR | 73,497 | 4,713,000 | 0.16% | ||
| 39 | MONSANTO CO NEW | 36,091 | 4,061,000 | 0.13% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 81,664 | 3,406,000 | 0.11% | ||
| 41 | ALPS ETF TR | 152,264 | 2,919,000 | 0.10% | ||
| 42 | CONOCOPHILLIPS | 36,002 | 2,755,000 | 0.09% | ||
| 43 | ISHARES TR | 24,409 | 2,747,000 | 0.09% | ||
| 44 | ISHARES TR | 24,846 | 2,666,000 | 0.09% | ||
| 45 | RYDEX ETF TRUST | 31,800 | 2,410,000 | 0.08% | ||
| 46 | ISHARES TR | 15,199 | 2,302,000 | 0.08% | ||
| 47 | ISHARES TR | 19,703 | 2,105,000 | 0.07% | ||
| 48 | JOHNSON & JOHNSON | 18,726 | 1,996,000 | 0.07% | ||
| 49 | KNOWLES CORP COM | 74,972 | 1,987,000 | 0.07% | ||
| 50 | ISHARES TR | 21,716 | 1,956,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-14-000005, filed 2014.10.20).
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.
