| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE ENERGY INC | 5,750 | 206,000 | 0.11% | ||
| 2 | Verizon Communications Inc | 3,972 | 222,000 | 0.12% | ||
| 3 | REYNOLDS AMERICAN INC | 4,158 | 224,000 | 0.12% | ||
| 4 | KNIGHT TRANSN INC | 8,750 | 233,000 | 0.12% | ||
| 5 | CIMAREX ENERGY | 2,000 | 239,000 | 0.13% | ||
| 6 | FACTSET RESH SYS INC | 1,880 | 303,000 | 0.16% | ||
| 7 | PAYCHEX INC | 5,200 | 309,000 | 0.16% | ||
| 8 | CITRIX SYS INC | 4,015 | 322,000 | 0.17% | ||
| 9 | HOME DEPOT INC | 2,650 | 338,000 | 0.18% | ||
| 10 | CLOROX CO DEL | 2,651 | 367,000 | 0.19% | ||
| 11 | EXXON MOBIL CORP | 4,610 | 432,000 | 0.23% | ||
| 12 | MERCK & CO INC | 8,152 | 470,000 | 0.25% | ||
| 13 | ABBOTT LABS | 13,415 | 527,000 | 0.28% | ||
| 14 | UNITED TECHNOLOGIES CORP | 5,548 | 569,000 | 0.30% | ||
| 15 | MARRIOTT INTL INC NEW | 8,712 | 579,000 | 0.31% | ||
| 16 | NEXTERA ENERGY INC | 4,569 | 596,000 | 0.32% | ||
| 17 | CHEVRON CORP NEW | 5,775 | 605,000 | 0.32% | ||
| 18 | DOMINION ENERGY INC | 7,949 | 619,000 | 0.33% | ||
| 19 | PRICELINE GRP INC | 576 | 719,000 | 0.38% | ||
| 20 | SCHLUMBERGER LTD | 12,129 | 959,000 | 0.51% | ||
| 21 | NOVARTIS A G | 12,052 | 994,000 | 0.53% | ||
| 22 | COSTCO WHSL CORP NEW | 6,616 | 1,039,000 | 0.55% | ||
| 23 | JOHNSON & JOHNSON | 8,626 | 1,046,000 | 0.55% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 14,550 | 1,070,000 | 0.57% | ||
| 25 | V F CORP | 18,378 | 1,130,000 | 0.60% | ||
| 26 | GILEAD SCIENCES INC | 14,195 | 1,184,000 | 0.63% | ||
| 27 | CANADIAN NATL RY CO | 22,539 | 1,331,000 | 0.70% | ||
| 28 | BECTON DICKINSON & CO | 7,936 | 1,346,000 | 0.71% | ||
| 29 | AIR PRODS & CHEMS INC | 10,295 | 1,462,000 | 0.77% | ||
| 30 | EQUIFAX INC | 12,822 | 1,646,000 | 0.87% | ||
| 31 | HONEYWELL INTL INC | 14,664 | 1,706,000 | 0.90% | ||
| 32 | WELLS FARGO & CO NEW | 37,425 | 1,771,000 | 0.94% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 32,962 | 1,887,000 | 1.00% | ||
| 34 | PRICE T ROWE GROUP INC | 27,996 | 2,043,000 | 1.08% | ||
| 35 | WPP PLC NEW | 20,427 | 2,135,000 | 1.13% | ||
| 36 | ILLINOIS TOOL WKS INC | 20,532 | 2,139,000 | 1.13% | ||
| 37 | CVS HEALTH CORP | 23,851 | 2,283,000 | 1.21% | ||
| 38 | PUBLIC STORAGE | 9,144 | 2,337,000 | 1.24% | ||
| 39 | AUTOZONE INC | 3,068 | 2,436,000 | 1.29% | ||
| 40 | AON PLC | 22,519 | 2,460,000 | 1.30% | ||
| 41 | CELGENE CORP | 25,637 | 2,529,000 | 1.34% | ||
| 42 | SNAP ON INC | 17,766 | 2,804,000 | 1.48% | ||
| 43 | RPM INTL INC | 56,570 | 2,826,000 | 1.50% | ||
| 44 | BARD C R INC | 12,208 | 2,871,000 | 1.52% | ||
| 45 | ALPHABET INC | 4,222 | 2,970,000 | 1.57% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 115,367 | 3,026,000 | 1.60% | ||
| 47 | ANSYS | 33,340 | 3,026,000 | 1.60% | ||
| 48 | AMETEK INC NEW | 65,918 | 3,047,000 | 1.61% | ||
| 49 | METTLER-TOLEDO | 8,512 | 3,106,000 | 1.64% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 39,146 | 3,119,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-16-000015, filed 2016.08.15).
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.
