| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 64,163 | 4,674,000 | 0.71% | ||
| 52 | 3M CO | 25,910 | 4,627,000 | 0.70% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 55,750 | 4,614,000 | 0.70% | ||
| 54 | SAP SE | 52,613 | 4,547,000 | 0.69% | ||
| 55 | NORFOLK SOUTHERN CORP | 42,002 | 4,539,000 | 0.69% | ||
| 56 | CVS HEALTH CORP | 55,665 | 4,393,000 | 0.67% | ||
| 57 | CUMMINS INC | 30,779 | 4,207,000 | 0.64% | ||
| 58 | HARMAN INTL INDS INC | 36,995 | 4,112,000 | 0.63% | ||
| 59 | WATERS CORP | 29,902 | 4,019,000 | 0.61% | ||
| 60 | PROCTER AND GAMBLE CO | 45,547 | 3,830,000 | 0.58% | ||
| 61 | MERCK & CO INC | 62,437 | 3,676,000 | 0.56% | ||
| 62 | UNITED PARCEL SERVICE INC | 31,282 | 3,586,000 | 0.55% | ||
| 63 | DONALDSON INC | 85,000 | 3,577,000 | 0.54% | ||
| 64 | AUTODESK INC | 47,665 | 3,528,000 | 0.54% | ||
| 65 | HENRY SCHEIN INC | 22,100 | 3,353,000 | 0.51% | ||
| 66 | PFIZER INC | 101,475 | 3,296,000 | 0.50% | ||
| 67 | GENERAL ELECTRIC CO | 103,457 | 3,269,000 | 0.50% | ||
| 68 | FLEX LTD | 224,925 | 3,232,000 | 0.49% | ||
| 69 | BIOGEN INC | 11,354 | 3,220,000 | 0.49% | ||
| 70 | BARD C R INC | 13,160 | 2,957,000 | 0.45% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 80,610 | 2,922,000 | 0.44% | ||
| 72 | ORACLE CORP | 70,081 | 2,695,000 | 0.41% | ||
| 73 | ISHARES TR | 10,029 | 2,661,000 | 0.41% | ||
| 74 | DAVITA INC | 40,035 | 2,570,000 | 0.39% | ||
| 75 | VERIZON COMMUNICATIONS INC | 46,497 | 2,482,000 | 0.38% | ||
| 76 | HCA HOLDINGS INC | 33,075 | 2,448,000 | 0.37% | ||
| 77 | YUM BRANDS INC | 38,049 | 2,410,000 | 0.37% | ||
| 78 | CISCO SYS INC | 79,675 | 2,408,000 | 0.37% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 41,109 | 2,402,000 | 0.37% | ||
| 80 | LILLY ELI & CO | 30,897 | 2,272,000 | 0.35% | ||
| 81 | TIFFANY & CO NEW | 28,070 | 2,173,000 | 0.33% | ||
| 82 | COCA COLA CO | 48,741 | 2,021,000 | 0.31% | ||
| 83 | INTUITIVE SURGICAL INC | 3,110 | 1,972,000 | 0.30% | ||
| 84 | MCDONALDS CORP | 15,728 | 1,914,000 | 0.29% | ||
| 85 | HAIN CELESTIAL GROUP INC | 48,410 | 1,889,000 | 0.29% | ||
| 86 | BAXTER INTL INC | 41,904 | 1,858,000 | 0.28% | ||
| 87 | UNION PAC CORP | 17,765 | 1,842,000 | 0.28% | ||
| 88 | STERICYCLE INC | 22,821 | 1,758,000 | 0.27% | ||
| 89 | ABBOTT LABS | 45,025 | 1,729,000 | 0.26% | ||
| 90 | ISHARES TR | 19,885 | 1,679,000 | 0.26% | ||
| 91 | MASTERCARD INCORPORATED | 15,500 | 1,600,000 | 0.24% | ||
| 92 | UNITEDHEALTH GROUP INC | 9,945 | 1,592,000 | 0.24% | ||
| 93 | VISA INC | 19,915 | 1,554,000 | 0.24% | ||
| 94 | DOW CHEM CO | 24,940 | 1,427,000 | 0.22% | ||
| 95 | NORWEGIAN CRUISE LINE HLDG L | 30,500 | 1,297,000 | 0.20% | ||
| 96 | SQUARE INC | 88,830 | 1,211,000 | 0.18% | ||
| 97 | AECOM | 32,465 | 1,180,000 | 0.18% | ||
| 98 | MONSANTO CO NEW | 11,120 | 1,170,000 | 0.18% | ||
| 99 | COMPUTER SCIENCES CORP | 18,580 | 1,104,000 | 0.17% | ||
| 100 | ALLIANCE HOLDINGS GP LP | 36,840 | 1,035,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000076, filed 2017.02.06).
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.
