| 1 |
WELLS FARGO & CO NEW |
0 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & CO NEW |
7,916,900 |
374,707 |
3.17% |
|
|
| 3 |
WELLS FARGO & CO NEW |
0 |
0 |
0.00% |
|
|
| 4 |
VISA INC |
5,660,421 |
419,833 |
3.55% |
|
|
| 5 |
VISA INC |
0 |
0 |
0.00% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
0 |
0 |
0.00% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
2,584,014 |
144,291 |
1.22% |
|
|
| 8 |
V F CORP |
0 |
0 |
0.00% |
|
|
| 9 |
V F CORP |
2,454,778 |
150,944 |
1.28% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
0 |
0 |
0.00% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
2,917,398 |
411,937 |
3.48% |
|
|
| 12 |
STERICYCLE INC |
1,000,335 |
104,155 |
0.88% |
|
|
| 13 |
SANDISK CORP |
0 |
0 |
0.00% |
|
|
| 14 |
SANDISK CORP |
0 |
0 |
0.00% |
|
|
| 15 |
ROPER TECHNOLOGIES INC |
1,636,269 |
279,082 |
2.36% |
|
|
| 16 |
ROCKWELL AUTOMATION INC |
1,852,474 |
212,701 |
1.80% |
|
|
| 17 |
QUALCOMM INC |
884,283 |
47,371 |
0.40% |
|
|
| 18 |
QUALCOMM INC |
0 |
0 |
0.00% |
|
|
| 19 |
PRICELINE GRP INC |
0 |
0 |
0.00% |
|
|
| 20 |
PRICELINE GRP INC |
220,310 |
275,037 |
2.32% |
|
|
| 21 |
PFIZER INC |
4,212 |
148 |
0.00% |
|
|
| 22 |
PFIZER INC |
4,223,292 |
148,702 |
1.26% |
|
|
| 23 |
PFIZER INC |
0 |
0 |
0.00% |
|
|
| 24 |
PEPSICO INC |
571,920 |
60,589 |
0.51% |
|
|
| 25 |
PEPSICO INC |
0 |
0 |
0.00% |
|
|
| 26 |
ORACLE CORP |
4,722,847 |
193,306 |
1.63% |
|
|
| 27 |
ORACLE CORP |
0 |
0 |
0.00% |
|
|
| 28 |
NATIONAL OILWELL VARCO INC |
0 |
0 |
0.00% |
|
|
| 29 |
NATIONAL OILWELL VARCO INC |
2,073,947 |
69,788 |
0.59% |
|
|
| 30 |
MICROSOFT CORP |
0 |
0 |
0.00% |
|
|
| 31 |
MICROSOFT CORP |
0 |
0 |
0.00% |
|
|
| 32 |
MICROSOFT CORP |
11,093,922 |
567,676 |
4.80% |
|
|
| 33 |
MASTERCARD INCORPORATED |
0 |
0 |
0.00% |
|
|
| 34 |
MASTERCARD INCORPORATED |
2,218,551 |
195,366 |
1.65% |
|
|
| 35 |
MARATHON OIL CORP |
4,118,690 |
61,822 |
0.52% |
|
|
| 36 |
MARATHON OIL CORP |
0 |
0 |
0.00% |
|
|
| 37 |
JPMORGAN CHASE & CO |
4,451,607 |
276,623 |
2.34% |
|
|
| 38 |
JPMORGAN CHASE & CO |
0 |
0 |
0.00% |
|
|
| 39 |
JOHNSON & JOHNSON |
75 |
9 |
0.00% |
|
|
| 40 |
JOHNSON & JOHNSON |
0 |
0 |
0.00% |
|
|
| 41 |
JOHNSON & JOHNSON |
2,891,331 |
350,718 |
2.96% |
|
|
| 42 |
ITAU UNIBANCO HLDG SA |
9,211,048 |
86,952 |
0.74% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
0 |
0 |
0.00% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
0 |
0 |
0.00% |
|
|
| 45 |
INTEL CORP |
0 |
0 |
0.00% |
|
|
| 46 |
INTEL CORP |
1,838,484 |
60,302 |
0.51% |
|
|
| 47 |
IHS INC A |
800,498 |
92,546 |
0.78% |
|
|
| 48 |
HENRY SCHEIN INC |
1,885,554 |
333,366 |
2.82% |
|
|
| 49 |
HALLIBURTON CO |
0 |
0 |
0.00% |
|
|
| 50 |
HALLIBURTON CO |
2,755,942 |
124,817 |
1.06% |
|
|
