| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 21,452 | 1,884,000 | 0.87% | ||
| 52 | CANADIAN NATL RY CO | 22,808 | 1,686,000 | 0.78% | ||
| 53 | PPG INDS INC | 12,815 | 1,347,000 | 0.62% | ||
| 54 | FACTSET RESH SYS INC | 7,530 | 1,242,000 | 0.57% | ||
| 55 | BLACKROCK INC | 3,028 | 1,161,000 | 0.54% | ||
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 18,737 | 1,115,000 | 0.52% | ||
| 57 | PUBLIC STORAGE | 5,036 | 1,102,000 | 0.51% | ||
| 58 | MARRIOTT INTL INC NEW | 10,173 | 958,000 | 0.44% | ||
| 59 | JOHNSON & JOHNSON | 7,129 | 888,000 | 0.41% | ||
| 60 | SHERWIN WILLIAMS CO | 2,860 | 887,000 | 0.41% | ||
| 61 | PRICE T ROWE GROUP INC | 11,107 | 757,000 | 0.35% | ||
| 62 | SCRIPPS NETWORKS INTERACT IN | 9,211 | 722,000 | 0.33% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 11,150 | 606,000 | 0.28% | ||
| 64 | AMERICAN TOWER CORP NEW | 4,855 | 590,000 | 0.27% | ||
| 65 | NEXTERA ENERGY INC | 4,340 | 557,000 | 0.26% | ||
| 66 | DOMINION ENERGY INC | 7,005 | 543,000 | 0.25% | ||
| 67 | ABBOTT LABS | 11,698 | 520,000 | 0.24% | ||
| 68 | MERCK & CO INC | 6,860 | 436,000 | 0.20% | ||
| 69 | EXXON MOBIL CORP | 4,296 | 352,000 | 0.16% | ||
| 70 | CLOROX CO DEL | 2,451 | 330,000 | 0.15% | ||
| 71 | PAYCHEX INC | 5,000 | 294,000 | 0.14% | ||
| 72 | KNIGHT TRANSN INC | 8,750 | 274,000 | 0.13% | ||
| 73 | MICROSOFT CORP | 3,955 | 260,000 | 0.12% | ||
| 74 | NOVO-NORDISK A S | 7,011 | 240,000 | 0.11% | ||
| 75 | CIMAREX ENERGY | 1,750 | 209,000 | 0.10% |
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.
