| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C.H. ROBINSON WORLDW | 58,416 | 3,959,000 | 3.64% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 25,784 | 3,738,000 | 3.43% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 59,943 | 3,384,000 | 3.11% | ||
| 4 | APPLE INC | 30,433 | 3,357,000 | 3.08% | ||
| 5 | INFOSYS LTD-SP ADR | 168,459 | 3,216,000 | 2.95% | ||
| 6 | BED BATH & BEYOND INC | 51,288 | 2,924,000 | 2.69% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 36,540 | 2,899,000 | 2.66% | ||
| 8 | QUALCOMM INC | 53,250 | 2,861,000 | 2.63% | ||
| 9 | AMGEN INC | 19,913 | 2,754,000 | 2.53% | ||
| 10 | NETAPP | 89,544 | 2,650,000 | 2.43% | ||
| 11 | MICROSOFT CORP | 59,594 | 2,638,000 | 2.42% | ||
| 12 | EXPEDITORS INTL WASH INC | 53,260 | 2,506,000 | 2.30% | ||
| 13 | CISCO SYS INC | 95,332 | 2,502,000 | 2.30% | ||
| 14 | URBAN OUTFITTERS INC COM | 82,875 | 2,435,000 | 2.24% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 26,982 | 2,242,000 | 2.06% | ||
| 16 | WHOLE FOODS | 69,600 | 2,203,000 | 2.02% | ||
| 17 | MYRIAD GENETICS INC | 57,350 | 2,149,000 | 1.97% | ||
| 18 | MICHAEL KORS HLDGS LTD | 47,598 | 2,011,000 | 1.85% | ||
| 19 | FLIR SYS INC | 66,603 | 1,864,000 | 1.71% | ||
| 20 | JOHNSON & JOHNSON | 19,815 | 1,850,000 | 1.70% | ||
| 21 | KOHLS | 39,388 | 1,824,000 | 1.68% | ||
| 22 | PEPSICO INC | 17,485 | 1,649,000 | 1.51% | ||
| 23 | PMC-SIERRA INC | 225,040 | 1,524,000 | 1.40% | ||
| 24 | CINTAS | 17,550 | 1,505,000 | 1.38% | ||
| 25 | MEDTRONIC PLC | 22,145 | 1,482,000 | 1.36% | ||
| 26 | FACEBOOK INC | 16,204 | 1,457,000 | 1.34% | ||
| 27 | NOVARTIS A G | 15,808 | 1,453,000 | 1.33% | ||
| 28 | WAL-MART STORES INC | 22,110 | 1,434,000 | 1.32% | ||
| 29 | COCA COLA CO | 34,576 | 1,387,000 | 1.27% | ||
| 30 | UNITEDHEALTH GROUP INC | 11,946 | 1,386,000 | 1.27% | ||
| 31 | DOLBY LABORATORIES INC | 42,396 | 1,382,000 | 1.27% | ||
| 32 | CIGNA CORPORATION | 9,925 | 1,340,000 | 1.23% | ||
| 33 | FRANKLIN RESOURCES INC | 35,487 | 1,322,000 | 1.21% | ||
| 34 | AMDOCS LTD | 22,567 | 1,284,000 | 1.18% | ||
| 35 | STRYKER CORP | 13,352 | 1,256,000 | 1.15% | ||
| 36 | LOWES COS INC | 18,174 | 1,253,000 | 1.15% | ||
| 37 | EXXON MOBIL CORP | 15,861 | 1,179,000 | 1.08% | ||
| 38 | ABBVIE INC | 20,299 | 1,104,000 | 1.01% | ||
| 39 | ILLINOIS TOOL WKS INC | 13,157 | 1,083,000 | 0.99% | ||
| 40 | 3M CO | 7,127 | 1,010,000 | 0.93% | ||
| 41 | Wipro Ltd | 81,176 | 998,000 | 0.92% | ||
| 42 | ISHARES TR | 25,000 | 990,000 | 0.91% | ||
| 43 | ADOBE INC | 11,800 | 970,000 | 0.89% | ||
| 44 | ANALOG DEVICES INC | 17,013 | 960,000 | 0.88% | ||
| 45 | DIAMOND OFFSHORE DRILLING IN | 53,317 | 922,000 | 0.85% | ||
| 46 | WELLS FARGO & CO NEW | 17,084 | 877,000 | 0.81% | ||
| 47 | HOME DEPOT INC | 7,375 | 852,000 | 0.78% | ||
| 48 | QUALITY SYS INC | 67,664 | 844,000 | 0.78% | ||
| 49 | ABBOTT LABS | 20,550 | 827,000 | 0.76% | ||
| 50 | DOLLAR TREE INC | 12,323 | 821,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-15-000009, filed 2015.11.16).
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.
