| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 55,552 | 4,626,000 | 0.74% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 91,035 | 4,573,000 | 0.73% | ||
| 53 | 3M CO | 25,497 | 4,465,000 | 0.71% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 28,600 | 4,341,000 | 0.70% | ||
| 55 | WATERS CORP | 30,002 | 4,220,000 | 0.68% | ||
| 56 | HENRY SCHEIN INC | 22,090 | 3,906,000 | 0.63% | ||
| 57 | DAVITA INC | 50,395 | 3,897,000 | 0.62% | ||
| 58 | PROCTER AND GAMBLE CO | 45,647 | 3,865,000 | 0.62% | ||
| 59 | SAP SE | 51,363 | 3,853,000 | 0.62% | ||
| 60 | ALLERGAN PLC | 16,588 | 3,833,000 | 0.61% | ||
| 61 | SALESFORCE COM INC | 46,855 | 3,721,000 | 0.60% | ||
| 62 | PFIZER INC | 102,915 | 3,624,000 | 0.58% | ||
| 63 | NORFOLK SOUTHERN CORP | 42,002 | 3,576,000 | 0.57% | ||
| 64 | MERCK & CO INC | 61,812 | 3,561,000 | 0.57% | ||
| 65 | CUMMINS INC | 30,754 | 3,458,000 | 0.55% | ||
| 66 | UNITED PARCEL SERVICE INC | 31,432 | 3,386,000 | 0.54% | ||
| 67 | HCA HOLDINGS INC | 43,605 | 3,358,000 | 0.54% | ||
| 68 | STERICYCLE INC | 30,455 | 3,171,000 | 0.51% | ||
| 69 | BARD C R INC | 13,160 | 3,095,000 | 0.50% | ||
| 70 | GENERAL ELECTRIC CO | 97,958 | 3,084,000 | 0.49% | ||
| 71 | YUM BRANDS INC | 36,969 | 3,065,000 | 0.49% | ||
| 72 | ORACLE CORP | 73,206 | 2,996,000 | 0.48% | ||
| 73 | DONALDSON INC | 85,000 | 2,921,000 | 0.47% | ||
| 74 | HARMAN INTL INDS INC | 38,365 | 2,755,000 | 0.44% | ||
| 75 | BIOGEN INC | 11,199 | 2,708,000 | 0.43% | ||
| 76 | CISCO SYS INC | 93,130 | 2,672,000 | 0.43% | ||
| 77 | FLEX LTD | 219,775 | 2,593,000 | 0.42% | ||
| 78 | AUTODESK INC | 47,665 | 2,581,000 | 0.41% | ||
| 79 | VERIZON COMMUNICATIONS INC | 45,766 | 2,556,000 | 0.41% | ||
| 80 | LILLY ELI & CO | 28,772 | 2,266,000 | 0.36% | ||
| 81 | COCA COLA CO | 49,736 | 2,255,000 | 0.36% | ||
| 82 | INTUITIVE SURGICAL INC | 3,110 | 2,057,000 | 0.33% | ||
| 83 | BAXTER INTL INC | 43,104 | 1,949,000 | 0.31% | ||
| 84 | MCDONALDS CORP | 15,760 | 1,897,000 | 0.30% | ||
| 85 | ABBOTT LABS | 45,075 | 1,772,000 | 0.28% | ||
| 86 | TIFFANY & CO NEW | 28,675 | 1,739,000 | 0.28% | ||
| 87 | ISHARES TR | 20,245 | 1,727,000 | 0.28% | ||
| 88 | WHOLE FOODS MKT INC | 53,050 | 1,699,000 | 0.27% | ||
| 89 | NORWEGIAN CRUISE LINE HLDG L | 40,931 | 1,631,000 | 0.26% | ||
| 90 | UNION PAC CORP | 17,115 | 1,493,000 | 0.24% | ||
| 91 | KINDER MORGAN INC DEL | 30,255 | 1,478,000 | 0.24% | ||
| 92 | UNITEDHEALTH GROUP INC | 9,975 | 1,408,000 | 0.23% | ||
| 93 | DOW CHEM CO | 26,640 | 1,324,000 | 0.21% | ||
| 94 | STRATASYS LTD | 57,160 | 1,308,000 | 0.21% | ||
| 95 | MASTERCARD INCORPORATED | 14,675 | 1,292,000 | 0.21% | ||
| 96 | MONSANTO CO NEW | 11,020 | 1,140,000 | 0.18% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 29,395 | 1,119,000 | 0.18% | ||
| 98 | KRAFT HEINZ CO | 11,098 | 982,000 | 0.16% | ||
| 99 | AECOM | 29,365 | 933,000 | 0.15% | ||
| 100 | NEXTERA ENERGY INC | 7,101 | 926,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001557, filed 2016.07.25).
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.
