| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 52,683 | 4,157,000 | 0.23% | ||
| 102 | FASTENAL CO | 88,256 | 4,146,000 | 0.23% | ||
| 103 | CELGENE CORP | 34,527 | 3,997,000 | 0.22% | ||
| 104 | MAXIMUS INC | 70,372 | 3,926,000 | 0.22% | ||
| 105 | SAP SE | 44,553 | 3,868,000 | 0.22% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 46,526 | 3,850,000 | 0.21% | ||
| 107 | ALTRIA GROUP INC | 55,764 | 3,804,000 | 0.21% | ||
| 108 | HASBRO INC | 48,097 | 3,741,000 | 0.21% | ||
| 109 | CHUBB LIMITED | 27,793 | 3,691,000 | 0.21% | ||
| 110 | CONOCOPHILLIPS | 73,496 | 3,685,000 | 0.21% | ||
| 111 | CARDINAL HEALTH INC | 49,749 | 3,603,000 | 0.20% | ||
| 112 | ISHARES TR | 42,253 | 3,481,000 | 0.19% | ||
| 113 | PRUDENTIAL PLC | 87,428 | 3,479,000 | 0.19% | ||
| 114 | NOVARTIS A G | 46,094 | 3,473,000 | 0.19% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 50,443 | 3,470,000 | 0.19% | ||
| 116 | CINTAS CORP | 29,860 | 3,451,000 | 0.19% | ||
| 117 | M & T BK CORP | 21,971 | 3,437,000 | 0.19% | ||
| 118 | MICROCHIP TECHNOLOGY | 53,441 | 3,428,000 | 0.19% | ||
| 119 | STATE STR CORP | 43,516 | 3,398,000 | 0.19% | ||
| 120 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 140,097 | 3,395,000 | 0.19% | ||
| 121 | UNITEDHEALTH GROUP INC | 21,096 | 3,376,000 | 0.19% | ||
| 122 | BOEING CO | 21,677 | 3,375,000 | 0.19% | ||
| 123 | FACEBOOK INC | 28,893 | 3,324,000 | 0.19% | ||
| 124 | INTERCONTINENTAL EXCHANGE IN | 57,547 | 3,247,000 | 0.18% | ||
| 125 | ABBVIE INC | 51,756 | 3,241,000 | 0.18% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 10,677 | 3,234,000 | 0.18% | ||
| 127 | CITRIX SYS INC | 36,186 | 3,232,000 | 0.18% | ||
| 128 | VANGUARD CHARLOTTE FDS | 59,423 | 3,226,000 | 0.18% | ||
| 129 | QUALCOMM INC | 49,111 | 3,202,000 | 0.18% | ||
| 130 | PAYCHEX INC | 51,924 | 3,161,000 | 0.18% | ||
| 131 | NEWMARKET CORP | 7,325 | 3,116,000 | 0.17% | ||
| 132 | CORE LABORATORIES N V | 25,478 | 3,058,000 | 0.17% | ||
| 133 | ABBOTT LABS | 78,834 | 3,028,000 | 0.17% | ||
| 134 | FIRST REP BK SAN FRANCISCO C | 32,583 | 3,002,000 | 0.17% | ||
| 135 | PROSHARES TR | 81,852 | 2,991,000 | 0.17% | ||
| 136 | BRITISH AMERN TOB PLC | 26,357 | 2,970,000 | 0.17% | ||
| 137 | ALLERGAN PLC | 13,979 | 2,936,000 | 0.16% | ||
| 138 | ANHEUSER BUSCH INBEV SA/NV | 27,834 | 2,935,000 | 0.16% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 40,702 | 2,927,000 | 0.16% | ||
| 140 | MARATHON OIL CORP | 168,727 | 2,921,000 | 0.16% | ||
| 141 | CITIGROUPINC | 48,258 | 2,868,000 | 0.16% | ||
| 142 | SALESFORCE COM INC | 41,505 | 2,841,000 | 0.16% | ||
| 143 | ALLEGHANY CORP | 4,640 | 2,822,000 | 0.16% | ||
| 144 | NIKE INC | 53,387 | 2,723,000 | 0.15% | ||
| 145 | COPART INC | 49,096 | 2,720,000 | 0.15% | ||
| 146 | LILLY ELI & CO | 36,815 | 2,708,000 | 0.15% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 26,172 | 2,703,000 | 0.15% | ||
| 148 | ISHARES TR | 33,536 | 2,697,000 | 0.15% | ||
| 149 | ROCKWELL AUTOMATION INC | 19,878 | 2,672,000 | 0.15% | ||
| 150 | COLGATE PALMOLIVE CO | 40,727 | 2,665,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).
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.
