| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINTAS | 128,694 | 11,558,000 | 3.37% | ||
| 2 | INGREDION INC | 98,365 | 10,504,000 | 3.07% | ||
| 3 | FACEBOOK INC CL A | 90,324 | 10,306,000 | 3.01% | ||
| 4 | Accenture PLC Cl A | 87,518 | 10,100,000 | 2.95% | ||
| 5 | AMGEN INC | 66,643 | 9,992,000 | 2.92% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 112,983 | 9,883,000 | 2.88% | ||
| 7 | GENERAL MLS INC | 155,836 | 9,872,000 | 2.88% | ||
| 8 | NISOURCE INC | 405,682 | 9,558,000 | 2.79% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 83,654 | 9,517,000 | 2.78% | ||
| 10 | CMS ENERGY CORP | 219,169 | 9,302,000 | 2.72% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 73,471 | 9,159,000 | 2.67% | ||
| 12 | Equity Residential Properties | 121,650 | 9,127,000 | 2.66% | ||
| 13 | JOHNSON & JOHNSON | 80,758 | 8,738,000 | 2.55% | ||
| 14 | MCCORMICK & CO INC | 86,454 | 8,600,000 | 2.51% | ||
| 15 | CARNIVAL CORP | 162,817 | 8,592,000 | 2.51% | ||
| 16 | PANERA BREAD CO | 41,622 | 8,525,000 | 2.49% | ||
| 17 | TJX COS INC NEW | 108,747 | 8,520,000 | 2.49% | ||
| 18 | COCA COLA CO | 182,407 | 8,462,000 | 2.47% | ||
| 19 | AVALONBAY COMM | 43,767 | 8,324,000 | 2.43% | ||
| 20 | MONDELEZ INTL INC | 204,061 | 8,187,000 | 2.39% | ||
| 21 | WEBSTER FINL CORP CONN | 204,876 | 7,355,000 | 2.15% | ||
| 22 | LABORATORY CORP AMER HLDGS | 61,664 | 7,223,000 | 2.11% | ||
| 23 | SMUCKER J M CO | 54,289 | 7,049,000 | 2.06% | ||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 230,648 | 6,984,000 | 2.04% | ||
| 25 | Verisk Analytics Inc | 87,064 | 6,958,000 | 2.03% | ||
| 26 | PROGRESSIVE CORP OHIO | 197,677 | 6,946,000 | 2.03% | ||
| 27 | Netflix Com Inc | 67,512 | 6,902,000 | 2.01% | ||
| 28 | ANSYS INC | 76,340 | 6,829,000 | 1.99% | ||
| 29 | BANK NEW YORK MELLON CORP | 183,163 | 6,746,000 | 1.97% | ||
| 30 | MARKEL CORP | 7,536 | 6,719,000 | 1.96% | ||
| 31 | AON PLC | 61,673 | 6,442,000 | 1.88% | ||
| 32 | EBAY INC | 261,696 | 6,244,000 | 1.82% | ||
| 33 | PALO ALTO NETWORKS | 37,930 | 6,188,000 | 1.81% | ||
| 34 | SECTOR SPDR TRUST SBI CONSUMER | 116,192 | 6,165,000 | 1.80% | ||
| 35 | BANKUNITED INC | 178,299 | 6,141,000 | 1.79% | ||
| 36 | WATERS CORP | 46,345 | 6,114,000 | 1.78% | ||
| 37 | CONVERGYS CORP | 210,048 | 5,833,000 | 1.70% | ||
| 38 | EXPEDIA INC | 52,924 | 5,706,000 | 1.67% | ||
| 39 | J2 GLOBAL INC | 90,200 | 5,555,000 | 1.62% | ||
| 40 | RED HAT INC | 73,122 | 5,448,000 | 1.59% | ||
| 41 | CHURCH & DWIGHT | 58,635 | 5,405,000 | 1.58% | ||
| 42 | UNIVERSAL CORP VA | 94,137 | 5,348,000 | 1.56% | ||
| 43 | SELECT SECTOR SPDR TR | 59,743 | 2,650,000 | 0.77% | ||
| 44 | SELECT SECTOR SPDR TR | 15,472 | 1,224,000 | 0.36% | ||
| 45 | SELECT SECTOR SPDR TR | 31,899 | 718,000 | 0.21% | ||
| 46 | PROSHARES SHORT MIDCAP | 44,113 | 683,000 | 0.20% | ||
| 47 | Util Slct Sector SPDR Fund | 10,295 | 511,000 | 0.15% | ||
| 48 | iShares MSCI Denmark Capped | 8,440 | 477,000 | 0.14% | ||
| 49 | PROSHARES TR | 15,482 | 419,000 | 0.12% | ||
| 50 | PROSHARES TR | 13,996 | 406,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015725, filed 2016.04.11).
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.
