| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 1,340,440 | 158,345,000 | 0.54% | ||
| 52 | UNDER ARMOUR INC | 3,879,353 | 150,053,000 | 0.52% | ||
| 53 | ACCENTURE PLC IRELAND | 1,226,325 | 149,820,000 | 0.51% | ||
| 54 | DISNEY WALT CO | 1,511,787 | 140,385,000 | 0.48% | ||
| 55 | ISHARES TR | 621,882 | 135,296,000 | 0.47% | ||
| 56 | MERCK & CO INC | 2,095,238 | 130,764,000 | 0.45% | ||
| 57 | GENERAL ELECTRIC CO | 4,384,155 | 129,858,000 | 0.45% | ||
| 58 | AMERIPRISE FINL INC | 1,292,606 | 128,963,000 | 0.44% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 1,668,712 | 121,683,000 | 0.42% | ||
| 60 | TJX COS INC NEW | 1,592,942 | 119,119,000 | 0.41% | ||
| 61 | YAHOO INC | 2,687,007 | 115,810,000 | 0.40% | ||
| 62 | PEPSICO INC | 1,030,259 | 112,061,000 | 0.39% | ||
| 63 | UNITED TECHNOLOGIES CORP | 1,058,368 | 107,530,000 | 0.37% | ||
| 64 | PRICE T ROWE GROUP INC | 1,606,572 | 106,838,000 | 0.37% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 1,461,329 | 97,865,000 | 0.34% | ||
| 66 | PROCTER AND GAMBLE CO | 1,068,568 | 95,904,000 | 0.33% | ||
| 67 | UNITED RENTALS | 1,209,936 | 94,967,000 | 0.33% | ||
| 68 | BROADRIDGE FINL SOLUTIONS IN | 1,294,666 | 87,765,000 | 0.30% | ||
| 69 | AETNA INC NEW | 747,447 | 86,292,000 | 0.30% | ||
| 70 | WASTE CONNECTIONS INC | 1,139,530 | 85,123,000 | 0.29% | ||
| 71 | GENERAL DYNAMICS CORP | 543,758 | 84,370,000 | 0.29% | ||
| 72 | UNITEDHEALTH GROUP INC | 600,664 | 84,093,000 | 0.29% | ||
| 73 | WP CAREY INC COM | 1,267,832 | 81,813,000 | 0.28% | ||
| 74 | IDEXX LAB | 716,740 | 80,798,000 | 0.28% | ||
| 75 | CROWN CASTLE | 850,866 | 80,161,000 | 0.28% | ||
| 76 | AMERICAN CAP LIMITED | 4,267,035 | 72,155,000 | 0.25% | ||
| 77 | STRYKER CORP | 619,715 | 72,141,000 | 0.25% | ||
| 78 | VANGUARD INDEX FDS | 631,373 | 70,290,000 | 0.24% | ||
| 79 | EBAY INC | 2,111,624 | 69,473,000 | 0.24% | ||
| 80 | ALBANY INTL CORP CL A | 1,636,678 | 69,361,000 | 0.24% | ||
| 81 | ANTHEM INC | 523,745 | 65,630,000 | 0.23% | ||
| 82 | BEST BUY | 1,716,720 | 65,544,000 | 0.23% | ||
| 83 | ABBVIE INC | 1,009,547 | 63,672,000 | 0.22% | ||
| 84 | SYNOVUS FINL CORP COM NEW | 1,951,371 | 63,478,000 | 0.22% | ||
| 85 | FOREST CITY RLTY TR INC COM CL A | 2,743,909 | 63,466,000 | 0.22% | ||
| 86 | BRIGHT HORIZONS FAM SOL IN DEL COM | 948,002 | 63,412,000 | 0.22% | ||
| 87 | REGIONS FINANCIAL CORP NEW | 6,364,767 | 62,820,000 | 0.22% | ||
| 88 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,706,149 | 62,803,000 | 0.22% | ||
| 89 | BROADSOFT INC | 1,327,322 | 61,787,000 | 0.21% | ||
| 90 | PHILIP MORRIS INTL INC | 631,207 | 61,367,000 | 0.21% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 216,234 | 61,036,000 | 0.21% | ||
| 92 | HEXCEL CORP NEW COM | 1,366,654 | 60,543,000 | 0.21% | ||
| 93 | HEALTHCARE SVCS GROUP INC COM | 1,494,531 | 59,154,000 | 0.20% | ||
| 94 | ECHOSTAR CORP CL A | 1,323,555 | 58,012,000 | 0.20% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 676,148 | 56,749,000 | 0.20% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 262 | 56,650,000 | 0.19% | ||
| 97 | NEENAH INC COM | 706,568 | 55,826,000 | 0.19% | ||
| 98 | CISCO SYS INC | 1,749,806 | 55,504,000 | 0.19% | ||
| 99 | COCA COLA CO | 1,288,537 | 54,531,000 | 0.19% | ||
| 100 | AMERICAN TOWER CORP NEW | 479,606 | 54,353,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
