| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 29,015,564 | 2,737,038,000 | 79.26% | ||
| 2 | CELGENE CORP | 264,387 | 29,565,000 | 0.86% | ||
| 3 | OMNICOM GROUP INC | 330,812 | 25,628,000 | 0.74% | ||
| 4 | WELLS FARGO & CO NEW | 463,588 | 25,414,000 | 0.74% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 249,579 | 25,105,000 | 0.73% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 318,045 | 24,989,000 | 0.72% | ||
| 7 | TARGET CORP | 325,885 | 24,738,000 | 0.72% | ||
| 8 | MARKEL CORP | 35,698 | 24,376,000 | 0.71% | ||
| 9 | EBAY INC | 394,354 | 22,131,000 | 0.64% | ||
| 10 | WISDOMTREE TR | 503,063 | 21,209,000 | 0.61% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 452,437 | 20,894,000 | 0.61% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 243,000 | 20,575,000 | 0.60% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 268,428 | 20,205,000 | 0.59% | ||
| 14 | IAC INTERACTIVECORP | 326,019 | 19,819,000 | 0.57% | ||
| 15 | APPLE INC | 172,614 | 19,053,000 | 0.55% | ||
| 16 | NORFOLK SOUTHN CORP | 169,091 | 18,534,000 | 0.54% | ||
| 17 | PEPSICO INC | 190,385 | 18,003,000 | 0.52% | ||
| 18 | NETAPP | 425,092 | 17,620,000 | 0.51% | ||
| 19 | ACE LTD | 153,148 | 17,594,000 | 0.51% | ||
| 20 | KNOWLES CORP COM | 742,812 | 17,493,000 | 0.51% | ||
| 21 | WISDOMTREE TR | 391,155 | 16,882,000 | 0.49% | ||
| 22 | CINEMARK HOLDINGS INC | 432,332 | 15,382,000 | 0.45% | ||
| 23 | AFLAC INC | 228,497 | 13,959,000 | 0.40% | ||
| 24 | DOVER CORP | 188,260 | 13,502,000 | 0.39% | ||
| 25 | FRANKLIN RESOURCES INC | 242,070 | 13,403,000 | 0.39% | ||
| 26 | SUNCOR ENERGY INC NEW | 398,300 | 12,658,000 | 0.37% | ||
| 27 | ISHARES TR | 205,642 | 12,511,000 | 0.36% | ||
| 28 | BANKUNITED INC | 424,468 | 12,297,000 | 0.36% | ||
| 29 | ICONIX BRAND GROUP INC | 349,642 | 11,814,000 | 0.34% | ||
| 30 | COTERRA ENERGY INC | 366,367 | 10,848,000 | 0.31% | ||
| 31 | ISHARES TR | 51,160 | 10,583,000 | 0.31% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 61,874 | 9,927,000 | 0.29% | ||
| 33 | NATIONAL OILWELL | 143,001 | 9,371,000 | 0.27% | ||
| 34 | PLUM CREEK TIMBER | 190,175 | 8,138,000 | 0.24% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 161,838 | 6,962,000 | 0.20% | ||
| 36 | PFIZER INC | 207,708 | 6,470,000 | 0.19% | ||
| 37 | DENBURY RES INC | 672,105 | 5,464,000 | 0.16% | ||
| 38 | ISHARES TR | 42,344 | 4,830,000 | 0.14% | ||
| 39 | ISHARES TR | 27,022 | 3,913,000 | 0.11% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 80,053 | 3,204,000 | 0.09% | ||
| 41 | ALPS ETF TR | 153,894 | 2,696,000 | 0.08% | ||
| 42 | CONOCOPHILLIPS | 37,222 | 2,571,000 | 0.07% | ||
| 43 | RYDEX ETF TRUST | 31,800 | 2,546,000 | 0.07% | ||
| 44 | ISHARES TR | 18,780 | 2,298,000 | 0.07% | ||
| 45 | ISHARES TR | 18,838 | 2,222,000 | 0.06% | ||
| 46 | ISHARES TR | 19,513 | 2,178,000 | 0.06% | ||
| 47 | MASTERCARD INCORPORATED | 25,150 | 2,167,000 | 0.06% | ||
| 48 | ISHARES TR | 13,224 | 2,111,000 | 0.06% | ||
| 49 | ABBVIE INC | 31,011 | 2,029,000 | 0.06% | ||
| 50 | MONSANTO CO NEW | 16,956 | 2,026,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000002, filed 2015.02.02).
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.
