| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SMUCKER J M CO | 17,850 | 1,935,000 | 0.88% | ||
| 252 | STARBUCKS CORP | 37,214 | 1,995,000 | 0.91% | ||
| 253 | NETFLIX INC | 3,038 | 1,995,000 | 0.91% | ||
| 254 | AIRGAS INC | 18,969 | 2,006,000 | 0.91% | ||
| 255 | COSTCO WHSL CORP NEW | 15,283 | 2,065,000 | 0.94% | ||
| 256 | ITC HOLDINGS | 65,190 | 2,098,000 | 0.95% | ||
| 257 | CAPITAL ONE FINL CORP | 24,017 | 2,113,000 | 0.96% | ||
| 258 | KINDER MORGAN INC DEL | 56,757 | 2,179,000 | 0.99% | ||
| 259 | CERNER CORP | 32,152 | 2,221,000 | 1.01% | ||
| 260 | DEVON ENERGY CORP NEW | 38,508 | 2,291,000 | 1.04% | ||
| 261 | BROWN FORMAN CORP | 23,300 | 2,334,000 | 1.06% | ||
| 262 | DAVITA INC | 30,587 | 2,431,000 | 1.10% | ||
| 263 | GILEAD SCIENCES INC | 22,487 | 2,633,000 | 1.19% | ||
| 264 | UNIVERSAL HLTH SVCS INC | 19,560 | 2,779,000 | 1.26% | ||
| 265 | AFLAC INC | 47,949 | 2,983,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000340, filed 2015.07.10).
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.
