| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 382,485 | 30,813,000 | 2.91% | ||
| 2 | BAXTER INTL INC | 550,258 | 28,536,000 | 2.69% | ||
| 3 | Accenture PLC Ireland Class A | 226,920 | 27,203,000 | 2.57% | ||
| 4 | Adobe Systems Inc | 207,848 | 27,047,000 | 2.55% | ||
| 5 | EMERSON ELEC CO | 445,452 | 26,665,000 | 2.51% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 404,259 | 26,645,000 | 2.51% | ||
| 7 | CHEVRON CORP NEW | 244,498 | 26,252,000 | 2.48% | ||
| 8 | CORNING INC | 964,385 | 26,038,000 | 2.46% | ||
| 9 | Zoetis Inc. CL A | 483,714 | 25,816,000 | 2.43% | ||
| 10 | NOBLE ENERGY INC | 719,209 | 24,698,000 | 2.33% | ||
| 11 | AMERICAN INTL GROUP INC | 377,978 | 23,597,000 | 2.23% | ||
| 12 | MOTOROLA SOLUTIONS INC | 273,598 | 23,590,000 | 2.22% | ||
| 13 | Alphabet Inc Cap Stock Cl A | 27,255 | 23,107,000 | 2.18% | ||
| 14 | BANK AMER CORP | 976,098 | 23,026,000 | 2.17% | ||
| 15 | COOPER COS INC | 114,486 | 22,885,000 | 2.16% | ||
| 16 | YELP INC | 656,574 | 21,503,000 | 2.03% | ||
| 17 | CBS CORP NEW | 309,520 | 21,468,000 | 2.02% | ||
| 18 | APPLIED MATLS INC | 551,315 | 21,446,000 | 2.02% | ||
| 19 | WAL-MART STORES INC | 290,350 | 20,928,000 | 1.97% | ||
| 20 | INTUIT | 171,431 | 19,884,000 | 1.88% | ||
| 21 | DOMINOS PIZZA INC | 104,778 | 19,311,000 | 1.82% | ||
| 22 | SHERWIN WILLIAMS CO | 62,190 | 19,291,000 | 1.82% | ||
| 23 | GRAINGER W W INC | 81,858 | 19,053,000 | 1.80% | ||
| 24 | LEAR CORP | 126,769 | 17,948,000 | 1.69% | ||
| 25 | QUEST DIAGNOSTICS INC | 182,262 | 17,896,000 | 1.69% | ||
| 26 | TORONTO DOMINION BK ONT | 350,120 | 17,538,000 | 1.65% | ||
| 27 | Goldman Sachs Group Inc | 75,930 | 17,443,000 | 1.65% | ||
| 28 | STANLEY BLACK &DECKER INC | 130,089 | 17,285,000 | 1.63% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 349,207 | 16,786,000 | 1.58% | ||
| 30 | OSHKOSH CORP | 240,665 | 16,507,000 | 1.56% | ||
| 31 | MASTERCARD INCORPORATE | 144,046 | 16,201,000 | 1.53% | ||
| 32 | CME GROUP | 135,328 | 16,077,000 | 1.52% | ||
| 33 | PEPSICO INC | 142,624 | 15,954,000 | 1.50% | ||
| 34 | Intercontinental Exchange Inc | 264,209 | 15,818,000 | 1.49% | ||
| 35 | EAGLE MATERIALS INC COM | 159,380 | 15,482,000 | 1.46% | ||
| 36 | EOG Resources Inc | 157,228 | 15,338,000 | 1.45% | ||
| 37 | MORGAN STANLEY | 350,483 | 15,015,000 | 1.42% | ||
| 38 | RAYTHEON CO | 98,160 | 14,969,000 | 1.41% | ||
| 39 | F5 NETWORKS INC | 102,141 | 14,562,000 | 1.37% | ||
| 40 | CITRIX SYS INC | 168,317 | 14,036,000 | 1.32% | ||
| 41 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 178,262 | 7,637,000 | 0.72% | ||
| 42 | ROCHE HOLDING LTD SPONSORED AD | 202,427 | 6,467,000 | 0.61% | ||
| 43 | China Mobile Hong Kong Ltd | 86,441 | 4,774,000 | 0.45% | ||
| 44 | BANK N S HALIFAX | 80,688 | 4,726,000 | 0.45% | ||
| 45 | NASDAQ OMX GROUP | 61,187 | 4,249,000 | 0.40% | ||
| 46 | BANK MONTREAL QUE | 53,899 | 4,031,000 | 0.38% | ||
| 47 | Premier Inc | 120,764 | 3,844,000 | 0.36% | ||
| 48 | Ally Financial | 182,651 | 3,713,000 | 0.35% | ||
| 49 | CDK GLOBAL INC | 56,696 | 3,686,000 | 0.35% | ||
| 50 | RIO TINTO PLC | 87,754 | 3,570,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000007, 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.
