| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 76,441 | 7,292,000 | 0.70% | ||
| 52 | COSTCO WHSL CORP NEW | 46,179 | 7,277,000 | 0.70% | ||
| 53 | WELLS FARGO & CO NEW | 149,543 | 7,232,000 | 0.69% | ||
| 54 | SIGNATURE BK NEW YORK COM | 51,273 | 6,979,000 | 0.67% | ||
| 55 | MEDTRONIC PLC COM | 89,765 | 6,732,000 | 0.64% | ||
| 56 | VISA INC CL A COMMON STOCK | 87,507 | 6,693,000 | 0.64% | ||
| 57 | ULTA | 33,925 | 6,573,000 | 0.63% | ||
| 58 | OMNICOM GROUP INC | 77,700 | 6,467,000 | 0.62% | ||
| 59 | HENRY SCHEIN INC | 37,385 | 6,454,000 | 0.62% | ||
| 60 | Wec Energy Group Inc | 106,150 | 6,376,000 | 0.61% | ||
| 61 | O'Reilly Automotive Inc | 23,237 | 6,359,000 | 0.61% | ||
| 62 | KRAFT HEINZ CO | 80,909 | 6,356,000 | 0.61% | ||
| 63 | REPUBLIC SVCS INC | 132,468 | 6,312,000 | 0.60% | ||
| 64 | A O SMITH | 82,705 | 6,311,000 | 0.60% | ||
| 65 | TOTAL SYS SVCS INC | 129,630 | 6,168,000 | 0.59% | ||
| 66 | REINSURANCE GROUP AMER INC | 63,090 | 6,072,000 | 0.58% | ||
| 67 | Bank United | 172,860 | 5,953,000 | 0.57% | ||
| 68 | Duke Energy Corp | 73,106 | 5,898,000 | 0.56% | ||
| 69 | TRACTOR SUPPLY CO | 64,155 | 5,803,000 | 0.55% | ||
| 70 | LILLY ELI & CO | 80,121 | 5,770,000 | 0.55% | ||
| 71 | MONDELEZ INTL INC | 142,508 | 5,717,000 | 0.55% | ||
| 72 | HORMEL FOODS CORP | 131,456 | 5,684,000 | 0.54% | ||
| 73 | AMERICAN TOWER CORP REIT | 54,347 | 5,564,000 | 0.53% | ||
| 74 | WEYERHAEUSER CO | 176,081 | 5,455,000 | 0.52% | ||
| 75 | CELGENE CORP | 54,220 | 5,427,000 | 0.52% | ||
| 76 | TARGET CORP | 65,857 | 5,419,000 | 0.52% | ||
| 77 | Signet Jewelers Ltd. | 43,455 | 5,390,000 | 0.51% | ||
| 78 | CATERPILLAR INC | 69,331 | 5,307,000 | 0.51% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 192,950 | 5,055,000 | 0.48% | ||
| 80 | GRUPO AEROPORTUARIO CTR NORT | 106,780 | 4,868,000 | 0.47% | ||
| 81 | Dassault Systems SA ADR | 60,735 | 4,826,000 | 0.46% | ||
| 82 | SCHLUMBERGER LTD | 64,259 | 4,739,000 | 0.45% | ||
| 83 | AbbVie Inc | 82,545 | 4,715,000 | 0.45% | ||
| 84 | WPP PLC | 39,850 | 4,640,000 | 0.44% | ||
| 85 | COCA COLA CO | 99,300 | 4,607,000 | 0.44% | ||
| 86 | NOVO-NORDISK A S | 84,315 | 4,569,000 | 0.44% | ||
| 87 | HERSHEY CO | 48,521 | 4,468,000 | 0.43% | ||
| 88 | FOMENTO ECONOMICO MEXICANO S | 44,935 | 4,328,000 | 0.41% | ||
| 89 | ROCKWELL AUTOMATION INC | 37,236 | 4,236,000 | 0.40% | ||
| 90 | PAYCHEX INC | 77,985 | 4,212,000 | 0.40% | ||
| 91 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 92,475 | 3,999,000 | 0.38% | ||
| 92 | Ishares - Japan | 349,550 | 3,988,000 | 0.38% | ||
| 93 | DOLLAR TREE INC | 44,785 | 3,693,000 | 0.35% | ||
| 94 | CHECK POINT SOFTWARE TECH LT | 41,685 | 3,646,000 | 0.35% | ||
| 95 | EXELON CORPORATION | 100,802 | 3,615,000 | 0.35% | ||
| 96 | BANK MONTREAL QUE | 59,552 | 3,614,000 | 0.35% | ||
| 97 | BlackRock Inc | 10,518 | 3,582,000 | 0.34% | ||
| 98 | Svenska Cellulosa AB Sp ADR | 113,797 | 3,561,000 | 0.34% | ||
| 99 | B&G Foods Inc | 101,695 | 3,540,000 | 0.34% | ||
| 100 | CARTERS INC | 33,502 | 3,530,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000009, filed 2016.05.11).
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.
