| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | A O SMITH | 171,616 | 8,126,000 | 0.70% | ||
| 52 | COSTCO WHSL CORP NEW | 47,748 | 7,645,000 | 0.65% | ||
| 53 | STARBUCKS CORP | 136,167 | 7,560,000 | 0.65% | ||
| 54 | O'Reilly Automotive Inc | 26,609 | 7,408,000 | 0.63% | ||
| 55 | ZOETIS INC | 138,215 | 7,399,000 | 0.63% | ||
| 56 | ABBOTT LABS | 192,354 | 7,388,000 | 0.63% | ||
| 57 | WELLS FARGO & CO NEW | 131,926 | 7,270,000 | 0.62% | ||
| 58 | Edwards Lifesciences Corp. | 77,325 | 7,245,000 | 0.62% | ||
| 59 | REPUBLIC SVCS INC | 126,508 | 7,217,000 | 0.62% | ||
| 60 | KRAFT HEINZ CO | 79,317 | 6,926,000 | 0.59% | ||
| 61 | KIMBERLY CLARK CORP | 60,441 | 6,898,000 | 0.59% | ||
| 62 | AMERICAN TOWER CORP REIT | 64,229 | 6,788,000 | 0.58% | ||
| 63 | OMNICOM GROUP INC | 79,590 | 6,774,000 | 0.58% | ||
| 64 | Acuity Brands Inc. | 28,832 | 6,656,000 | 0.57% | ||
| 65 | MCCORMICK & CO INC | 71,205 | 6,646,000 | 0.57% | ||
| 66 | KAR AUCTION SVCS INC | 153,790 | 6,555,000 | 0.56% | ||
| 67 | BALL CORP | 86,730 | 6,511,000 | 0.56% | ||
| 68 | WEYERHAEUSER CO | 211,267 | 6,357,000 | 0.54% | ||
| 69 | BECTON DICKINSON & CO | 37,449 | 6,200,000 | 0.53% | ||
| 70 | BANK AMER CORP | 277,421 | 6,131,000 | 0.52% | ||
| 71 | MONDELEZ INTL INC | 137,350 | 6,089,000 | 0.52% | ||
| 72 | LILLY ELI & CO | 80,907 | 5,951,000 | 0.51% | ||
| 73 | Intuitive Surgical Inc | 9,346 | 5,927,000 | 0.51% | ||
| 74 | SCHLUMBERGER LTD | 70,580 | 5,925,000 | 0.51% | ||
| 75 | DOLLAR TREE INC | 71,148 | 5,491,000 | 0.47% | ||
| 76 | Duke Energy Corp | 69,153 | 5,368,000 | 0.46% | ||
| 77 | HENRY SCHEIN INC | 34,529 | 5,238,000 | 0.45% | ||
| 78 | AbbVie Inc | 82,388 | 5,159,000 | 0.44% | ||
| 79 | ROYAL DUTCH SHELL PLC | 88,301 | 5,119,000 | 0.44% | ||
| 80 | Wec Energy Group Inc | 86,859 | 5,094,000 | 0.44% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 172,248 | 4,952,000 | 0.42% | ||
| 82 | ROCKWELL AUTOMATION INC | 36,786 | 4,944,000 | 0.42% | ||
| 83 | Dassault Systems SA ADR | 64,220 | 4,903,000 | 0.42% | ||
| 84 | BLOCK H & R INC | 207,505 | 4,771,000 | 0.41% | ||
| 85 | WPP PLC | 42,435 | 4,696,000 | 0.40% | ||
| 86 | CATERPILLAR INC | 48,526 | 4,500,000 | 0.38% | ||
| 87 | PAYCHEX INC | 71,630 | 4,361,000 | 0.37% | ||
| 88 | BANK MONTREAL QUE | 60,257 | 4,334,000 | 0.37% | ||
| 89 | TARGET CORP | 58,893 | 4,254,000 | 0.36% | ||
| 90 | CVS HEALTH CORP | 53,408 | 4,214,000 | 0.36% | ||
| 91 | WEST PHARMACEUTICAL SVSC INC | 49,105 | 4,166,000 | 0.36% | ||
| 92 | SIGNATURE BK NEW YORK COM | 27,135 | 4,076,000 | 0.35% | ||
| 93 | Outfront Media Inc | 162,387 | 4,039,000 | 0.35% | ||
| 94 | B&G Foods Inc | 92,077 | 4,033,000 | 0.34% | ||
| 95 | PACWEST BANCORP DEL COM | 72,495 | 3,947,000 | 0.34% | ||
| 96 | CITIGROUPINC | 66,194 | 3,934,000 | 0.34% | ||
| 97 | UNION PAC CORP | 37,803 | 3,919,000 | 0.34% | ||
| 98 | HUNT J B TRANS SVCS INC | 40,289 | 3,911,000 | 0.33% | ||
| 99 | ROYAL DUTCH SHELL PLC | 71,120 | 3,868,000 | 0.33% | ||
| 100 | WISDOMTREE TR | 77,725 | 3,850,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000002, filed 2017.02.13).
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.