| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C.H. ROBINSON WORLDW | 56,526 | 4,196,000 | 3.81% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 25,355 | 3,840,000 | 3.48% | ||
| 3 | APPLE INC | 30,567 | 3,331,000 | 3.02% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 59,001 | 3,157,000 | 2.86% | ||
| 5 | MICROSOFT CORP | 56,919 | 3,144,000 | 2.85% | ||
| 6 | INFOSYS LTD-SP ADR | 161,078 | 3,064,000 | 2.78% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 34,040 | 2,977,000 | 2.70% | ||
| 8 | AMGEN INC | 19,816 | 2,971,000 | 2.70% | ||
| 9 | QUALCOMM INC | 57,249 | 2,928,000 | 2.66% | ||
| 10 | CISCO SYS INC | 93,043 | 2,649,000 | 2.40% | ||
| 11 | EXPEDITORS INTL WASH INC | 51,968 | 2,537,000 | 2.30% | ||
| 12 | NETAPP | 87,162 | 2,379,000 | 2.16% | ||
| 13 | URBAN OUTFITTERS INC COM | 69,456 | 2,298,000 | 2.08% | ||
| 14 | BED BATH & BEYOND INC | 46,250 | 2,296,000 | 2.08% | ||
| 15 | MICHAEL KORS HLDGS LTD | 39,248 | 2,236,000 | 2.03% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 26,501 | 2,232,000 | 2.02% | ||
| 17 | JOHNSON & JOHNSON | 19,717 | 2,133,000 | 1.94% | ||
| 18 | FLIR SYS INC | 64,065 | 2,111,000 | 1.92% | ||
| 19 | WHOLE FOODS | 67,796 | 2,109,000 | 1.91% | ||
| 20 | DOLBY LABORATORIES INC | 41,601 | 1,808,000 | 1.64% | ||
| 21 | KOHLS | 38,554 | 1,797,000 | 1.63% | ||
| 22 | PEPSICO INC | 16,710 | 1,712,000 | 1.55% | ||
| 23 | MYRIAD GENETICS INC | 44,935 | 1,682,000 | 1.53% | ||
| 24 | MEDTRONIC PLC | 21,101 | 1,583,000 | 1.44% | ||
| 25 | COCA COLA CO | 33,585 | 1,558,000 | 1.41% | ||
| 26 | WAL-MART STORES INC | 21,822 | 1,495,000 | 1.36% | ||
| 27 | CINTAS | 16,400 | 1,473,000 | 1.34% | ||
| 28 | UNITEDHEALTH GROUP INC | 11,203 | 1,444,000 | 1.31% | ||
| 29 | STRYKER CORP | 12,953 | 1,390,000 | 1.26% | ||
| 30 | CIGNA CORPORATION | 9,925 | 1,362,000 | 1.24% | ||
| 31 | FRANKLIN RESOURCES INC | 34,504 | 1,347,000 | 1.22% | ||
| 32 | ILLINOIS TOOL WKS INC | 12,912 | 1,323,000 | 1.20% | ||
| 33 | AMDOCS LTD | 21,869 | 1,321,000 | 1.20% | ||
| 34 | EXXON MOBIL CORP | 15,565 | 1,301,000 | 1.18% | ||
| 35 | LOWES COS INC | 17,080 | 1,294,000 | 1.17% | ||
| 36 | 3M CO | 6,879 | 1,146,000 | 1.04% | ||
| 37 | ABBVIE INC | 19,954 | 1,140,000 | 1.03% | ||
| 38 | NOVARTIS A G | 15,608 | 1,131,000 | 1.03% | ||
| 39 | ADOBE INC | 11,400 | 1,069,000 | 0.97% | ||
| 40 | DIAMOND OFFSHORE DRILLING IN | 47,922 | 1,041,000 | 0.94% | ||
| 41 | DOLLAR TREE INC | 12,323 | 1,016,000 | 0.92% | ||
| 42 | ANALOG DEVICES INC | 17,022 | 1,008,000 | 0.91% | ||
| 43 | Wipro Ltd | 77,209 | 971,000 | 0.88% | ||
| 44 | HOME DEPOT INC | 7,275 | 971,000 | 0.88% | ||
| 45 | QUALITY SYS INC | 63,145 | 962,000 | 0.87% | ||
| 46 | EMERSON ELEC CO | 17,500 | 952,000 | 0.86% | ||
| 47 | PRICE T ROWE GROUP INC | 12,546 | 922,000 | 0.84% | ||
| 48 | AT&T INC | 22,534 | 883,000 | 0.80% | ||
| 49 | ISHARES TR | 20,000 | 879,000 | 0.80% | ||
| 50 | ABBOTT LABS | 20,603 | 862,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630365-16-000014, filed 2016.05.16). Although 0001630365-16-000014 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
