| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C.H. ROBINSON WORLDW | 58,598 | 4,291,000 | 3.67% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 25,138 | 4,035,000 | 3.45% | ||
| 3 | BED BATH & BEYOND INC | 51,438 | 3,949,000 | 3.38% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 61,035 | 3,802,000 | 3.25% | ||
| 5 | APPLE INC | 30,390 | 3,781,000 | 3.24% | ||
| 6 | QUALCOMM INC | 52,636 | 3,650,000 | 3.12% | ||
| 7 | URBAN OUTFITTERS INC COM | 78,075 | 3,564,000 | 3.05% | ||
| 8 | AMGEN INC | 19,742 | 3,156,000 | 2.70% | ||
| 9 | NETAPP | 88,032 | 3,122,000 | 2.67% | ||
| 10 | KOHLS | 39,476 | 3,089,000 | 2.64% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 36,890 | 3,024,000 | 2.59% | ||
| 12 | INFOSYS LTD-SP ADR | 84,462 | 2,963,000 | 2.54% | ||
| 13 | CISCO SYS INC | 95,022 | 2,615,000 | 2.24% | ||
| 14 | EXPEDITORS INTL WASH INC | 53,403 | 2,573,000 | 2.20% | ||
| 15 | MICROSOFT CORP | 59,393 | 2,415,000 | 2.07% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 27,929 | 2,365,000 | 2.02% | ||
| 17 | PMC-SIERRA INC | 225,140 | 2,089,000 | 1.79% | ||
| 18 | FLIR SYS INC | 66,792 | 2,089,000 | 1.79% | ||
| 19 | MYRIAD GENETICS INC | 57,850 | 2,048,000 | 1.75% | ||
| 20 | JOHNSON & JOHNSON | 19,653 | 1,977,000 | 1.69% | ||
| 21 | WAL-MART STORES INC | 21,880 | 1,800,000 | 1.54% | ||
| 22 | MEDTRONIC PLC | 22,290 | 1,738,000 | 1.49% | ||
| 23 | PEPSICO INC | 17,485 | 1,672,000 | 1.43% | ||
| 24 | DOLBY LABORATORIES INC | 42,692 | 1,629,000 | 1.39% | ||
| 25 | NOVARTIS A G | 15,903 | 1,568,000 | 1.34% | ||
| 26 | CINTAS | 18,050 | 1,473,000 | 1.26% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 53,709 | 1,439,000 | 1.23% | ||
| 28 | UNITEDHEALTH GROUP INC | 11,944 | 1,413,000 | 1.21% | ||
| 29 | COCA COLA CO | 34,668 | 1,406,000 | 1.20% | ||
| 30 | LOWES COS INC | 18,568 | 1,381,000 | 1.18% | ||
| 31 | ISHARES TR | 32,900 | 1,357,000 | 1.16% | ||
| 32 | EXXON MOBIL CORP | 15,857 | 1,348,000 | 1.15% | ||
| 33 | CIGNA CORPORATION | 9,925 | 1,285,000 | 1.10% | ||
| 34 | ILLINOIS TOOL WKS INC | 13,153 | 1,278,000 | 1.09% | ||
| 35 | FACEBOOK INC | 15,140 | 1,245,000 | 1.07% | ||
| 36 | AMDOCS LTD | 22,664 | 1,233,000 | 1.06% | ||
| 37 | STRYKER CORP | 13,350 | 1,232,000 | 1.05% | ||
| 38 | ABBVIE INC | 20,395 | 1,194,000 | 1.02% | ||
| 39 | 3M CO | 7,175 | 1,184,000 | 1.01% | ||
| 40 | Wipro Ltd | 84,932 | 1,131,000 | 0.97% | ||
| 41 | QUALITY SYS INC | 68,038 | 1,087,000 | 0.93% | ||
| 42 | ANALOG DEVICES INC | 17,005 | 1,071,000 | 0.92% | ||
| 43 | EMERSON ELEC CO | 17,587 | 996,000 | 0.85% | ||
| 44 | DOLLAR TREE INC | 12,150 | 986,000 | 0.84% | ||
| 45 | ABBOTT LABS | 20,548 | 952,000 | 0.81% | ||
| 46 | WELLS FARGO & CO NEW | 17,059 | 928,000 | 0.79% | ||
| 47 | ADOBE INC | 11,900 | 880,000 | 0.75% | ||
| 48 | ORACLE CORP | 19,774 | 853,000 | 0.73% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 10,505 | 845,000 | 0.72% | ||
| 50 | HOME DEPOT INC | 7,375 | 838,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-15-000005, filed 2015.05.14).
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.