| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REPUBLIC SVCS INC | 128,023 | 8,041,000 | 0.65% | ||
| 52 | KIMBERLY CLARK CORP | 60,885 | 8,014,000 | 0.65% | ||
| 53 | AMERICAN TOWER CORP REIT | 65,554 | 7,967,000 | 0.64% | ||
| 54 | Accenture PLC Ireland Class A | 65,312 | 7,830,000 | 0.63% | ||
| 55 | AMPHENOL CORP NEW | 108,655 | 7,733,000 | 0.62% | ||
| 56 | WELLS FARGO & CO NEW | 137,816 | 7,671,000 | 0.62% | ||
| 57 | UNION PAC CORP | 70,776 | 7,497,000 | 0.60% | ||
| 58 | ZOETIS INC | 140,020 | 7,473,000 | 0.60% | ||
| 59 | O'Reilly Automotive Inc | 27,132 | 7,321,000 | 0.59% | ||
| 60 | WEYERHAEUSER CO | 213,496 | 7,255,000 | 0.58% | ||
| 61 | Edwards Lifesciences Corp. | 76,965 | 7,240,000 | 0.58% | ||
| 62 | KRAFT HEINZ CO | 78,777 | 7,154,000 | 0.58% | ||
| 63 | MCCORMICK & CO INC | 72,395 | 7,062,000 | 0.57% | ||
| 64 | ULTIMATE SFTWAR | 36,075 | 7,042,000 | 0.57% | ||
| 65 | KAR AUCTION SVCS INC | 160,590 | 7,013,000 | 0.56% | ||
| 66 | OMNICOM GROUP INC | 81,179 | 6,998,000 | 0.56% | ||
| 67 | A O SMITH | 136,304 | 6,973,000 | 0.56% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 125,552 | 6,828,000 | 0.55% | ||
| 69 | LILLY ELI & CO | 80,411 | 6,763,000 | 0.54% | ||
| 70 | BANK AMER CORP | 280,540 | 6,618,000 | 0.53% | ||
| 71 | BALL CORP | 88,555 | 6,576,000 | 0.53% | ||
| 72 | DISCOVER FINL SVCS | 95,812 | 6,553,000 | 0.53% | ||
| 73 | Bank United | 173,660 | 6,479,000 | 0.52% | ||
| 74 | SIGNATURE BK NEW YORK COM | 42,830 | 6,356,000 | 0.51% | ||
| 75 | HENRY SCHEIN INC | 36,234 | 6,159,000 | 0.50% | ||
| 76 | SCHLUMBERGER LTD | 77,534 | 6,055,000 | 0.49% | ||
| 77 | MONDELEZ INTL INC | 139,446 | 6,007,000 | 0.48% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 178,760 | 5,870,000 | 0.47% | ||
| 79 | CHECK POINT SOFTWARE TECH LT | 56,956 | 5,847,000 | 0.47% | ||
| 80 | DOLLAR TREE INC | 73,358 | 5,756,000 | 0.46% | ||
| 81 | Dassault Systems SA ADR | 65,585 | 5,692,000 | 0.46% | ||
| 82 | Duke Energy Corp | 69,335 | 5,686,000 | 0.46% | ||
| 83 | ROCKWELL AUTOMATION INC | 36,449 | 5,675,000 | 0.46% | ||
| 84 | AbbVie Inc | 82,268 | 5,361,000 | 0.43% | ||
| 85 | ROYAL DUTCH SHELL PLC | 91,646 | 5,117,000 | 0.41% | ||
| 86 | BLOCK H & R INC | 209,830 | 4,879,000 | 0.39% | ||
| 87 | TARGET CORP | 86,400 | 4,768,000 | 0.38% | ||
| 88 | Omnicell Inc | 115,785 | 4,707,000 | 0.38% | ||
| 89 | ISHARES TR | 114,402 | 4,506,000 | 0.36% | ||
| 90 | BANK MONTREAL QUE | 59,962 | 4,485,000 | 0.36% | ||
| 91 | Outfront Media Inc | 165,212 | 4,386,000 | 0.35% | ||
| 92 | UNILEVER N V | 88,205 | 4,382,000 | 0.35% | ||
| 93 | WISDOMTREE EUROPE HEDGED EQTY | 68,685 | 4,314,000 | 0.35% | ||
| 94 | CVS HEALTH CORP | 54,103 | 4,247,000 | 0.34% | ||
| 95 | NEW ORIENTAL ED & TECH GRP I | 69,685 | 4,208,000 | 0.34% | ||
| 96 | PAYCHEX INC | 71,417 | 4,206,000 | 0.34% | ||
| 97 | WEST PHARMACEUTICAL SVSC INC | 51,540 | 4,206,000 | 0.34% | ||
| 98 | CITIGROUPINC | 69,359 | 4,149,000 | 0.33% | ||
| 99 | WISDOMTREE TR | 81,835 | 4,142,000 | 0.33% | ||
| 100 | ISHARES TR | 66,146 | 4,120,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000003, filed 2017.05.12).
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.
