| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BANK AMER CORP | 311,671 | 6,887,000 | 0.76% | ||
| 1002 | NEWFIELD EXPL CO | 170,684 | 6,912,000 | 0.77% | ||
| 1003 | BLACKROCK INC | 20,536 | 7,814,000 | 0.87% | ||
| 1004 | ALPHABET INC | 10,002 | 7,926,000 | 0.88% | ||
| 1005 | COLGATE PALMOLIVE CO | 124,747 | 8,163,000 | 0.90% | ||
| 1006 | WALGREENS BOOTS ALLIANCE INC | 102,034 | 8,444,000 | 0.94% | ||
| 1007 | FOOT LOCKER INC | 120,178 | 8,519,000 | 0.94% | ||
| 1008 | NUCOR CORP | 147,600 | 8,785,000 | 0.97% | ||
| 1009 | STANLEY BLACK &DECKER INC | 76,948 | 8,825,000 | 0.98% | ||
| 1010 | INTERCONTINENTAL EXCHANGE IN | 162,755 | 9,182,000 | 1.02% | ||
| 1011 | INTUIT | 81,716 | 9,365,000 | 1.04% | ||
| 1012 | FEDEX CORP | 52,794 | 9,830,000 | 1.09% | ||
| 1013 | MARSH & MCLENNAN COS INC | 152,337 | 10,296,000 | 1.14% | ||
| 1014 | BEST BUY INC | 244,624 | 10,438,000 | 1.16% | ||
| 1015 | BERKSHIRE HATHAWAY INC DEL | 66,944 | 10,910,000 | 1.21% | ||
| 1016 | WAL-MART STORES INC | 165,502 | 11,439,000 | 1.27% | ||
| 1017 | ROSS STORES INC | 176,201 | 11,558,000 | 1.28% | ||
| 1018 | MEDTRONIC PLC | 169,928 | 12,103,000 | 1.34% | ||
| 1019 | DOLLAR TREE INC | 160,809 | 12,411,000 | 1.38% | ||
| 1020 | JOHNSON CTLS INTL PLC | 330,569 | 13,616,000 | 1.51% | ||
| 1021 | LOWES COS INC | 215,674 | 15,338,000 | 1.70% | ||
| 1022 | FACEBOOK INC | 148,334 | 17,065,000 | 1.89% | ||
| 1023 | STARBUCKS CORP | 321,354 | 17,841,000 | 1.98% | ||
| 1024 | MERCK & CO INC | 317,558 | 18,694,000 | 2.07% | ||
| 1025 | S&P GLOBAL INC | 191,296 | 20,571,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-17-000002, filed 2017.02.09).
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.
