| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 1,750 | 209,000 | 0.10% | ||
| 2 | NOVO-NORDISK A S | 7,011 | 240,000 | 0.11% | ||
| 3 | MICROSOFT CORP | 3,955 | 260,000 | 0.12% | ||
| 4 | KNIGHT TRANSN INC | 8,750 | 274,000 | 0.13% | ||
| 5 | PAYCHEX INC | 5,000 | 294,000 | 0.14% | ||
| 6 | CLOROX CO DEL | 2,451 | 330,000 | 0.15% | ||
| 7 | EXXON MOBIL CORP | 4,296 | 352,000 | 0.16% | ||
| 8 | MERCK & CO INC | 6,860 | 436,000 | 0.20% | ||
| 9 | ABBOTT LABS | 11,698 | 520,000 | 0.24% | ||
| 10 | DOMINION ENERGY INC | 7,005 | 543,000 | 0.25% | ||
| 11 | NEXTERA ENERGY INC | 4,340 | 557,000 | 0.26% | ||
| 12 | AMERICAN TOWER CORP NEW | 4,855 | 590,000 | 0.27% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 11,150 | 606,000 | 0.28% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 9,211 | 722,000 | 0.33% | ||
| 15 | PRICE T ROWE GROUP INC | 11,107 | 757,000 | 0.35% | ||
| 16 | SHERWIN WILLIAMS CO | 2,860 | 887,000 | 0.41% | ||
| 17 | JOHNSON & JOHNSON | 7,129 | 888,000 | 0.41% | ||
| 18 | MARRIOTT INTL INC NEW | 10,173 | 958,000 | 0.44% | ||
| 19 | PUBLIC STORAGE | 5,036 | 1,102,000 | 0.51% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 18,737 | 1,115,000 | 0.52% | ||
| 21 | BLACKROCK INC | 3,028 | 1,161,000 | 0.54% | ||
| 22 | FACTSET RESH SYS INC | 7,530 | 1,242,000 | 0.57% | ||
| 23 | PPG INDS INC | 12,815 | 1,347,000 | 0.62% | ||
| 24 | CANADIAN NATL RY CO | 22,808 | 1,686,000 | 0.78% | ||
| 25 | JPMORGAN CHASE & CO | 21,452 | 1,884,000 | 0.87% | ||
| 26 | AUTOZONE INC | 2,936 | 2,123,000 | 0.98% | ||
| 27 | PNC FINL SVCS GROUP INC | 17,839 | 2,145,000 | 0.99% | ||
| 28 | HOME DEPOT INC | 15,294 | 2,246,000 | 1.04% | ||
| 29 | ACUITY BRANDS INC | 11,377 | 2,321,000 | 1.07% | ||
| 30 | AIR PRODS & CHEMS INC | 17,678 | 2,392,000 | 1.11% | ||
| 31 | BECTON DICKINSON & CO | 13,499 | 2,476,000 | 1.15% | ||
| 32 | AMETEK INC NEW | 45,780 | 2,476,000 | 1.15% | ||
| 33 | FORTIVE CORP | 41,896 | 2,523,000 | 1.17% | ||
| 34 | FACEBOOK INC | 18,210 | 2,587,000 | 1.20% | ||
| 35 | HARRIS CORP | 24,710 | 2,749,000 | 1.27% | ||
| 36 | AON PLC | 23,679 | 2,810,000 | 1.30% | ||
| 37 | COSTCO WHSL CORP NEW | 16,966 | 2,845,000 | 1.32% | ||
| 38 | SCHLUMBERGER LTD | 36,850 | 2,878,000 | 1.33% | ||
| 39 | PRICELINE GRP INC | 1,659 | 2,952,000 | 1.37% | ||
| 40 | SNAP ON INC | 18,119 | 3,056,000 | 1.41% | ||
| 41 | CELGENE CORP | 24,711 | 3,075,000 | 1.42% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 31,547 | 3,089,000 | 1.43% | ||
| 43 | CHEVRON CORP NEW | 28,819 | 3,094,000 | 1.43% | ||
| 44 | ILLINOIS TOOL WKS INC | 24,727 | 3,276,000 | 1.52% | ||
| 45 | RPM INTL INC | 60,866 | 3,349,000 | 1.55% | ||
| 46 | STARBUCKS CORP | 58,037 | 3,389,000 | 1.57% | ||
| 47 | NIKE INC | 61,051 | 3,402,000 | 1.57% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 12,676 | 3,420,000 | 1.58% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 35,368 | 3,631,000 | 1.68% | ||
| 50 | ALPHABET INC | 4,411 | 3,740,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-17-000004, filed 2017.04.18).
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.
