| 1 |
WELLS FARGO & CO NEW |
7,256,545 |
403,899 |
2.86% |
|
|
| 2 |
WELLS FARGO & CO NEW |
0 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
0 |
0 |
0.00% |
|
|
| 4 |
VISA INC |
3,506,945 |
311,662 |
2.20% |
|
|
| 5 |
VISA INC |
0 |
0 |
0.00% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
2,737,079 |
133,433 |
0.94% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
0 |
0 |
0.00% |
|
|
| 8 |
V F CORP |
1,909,140 |
104,945 |
0.74% |
|
|
| 9 |
V F CORP |
0 |
0 |
0.00% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
2,386,004 |
391,329 |
2.77% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
0 |
0 |
0.00% |
|
|
| 12 |
SYNOPSYS INC |
1,886,997 |
136,109 |
0.96% |
|
|
| 13 |
STERICYCLE INC |
328,934 |
27,265 |
0.19% |
|
|
| 14 |
S&P GLOBAL INC |
772,716 |
101,025 |
0.71% |
|
|
| 15 |
ROPER TECHNOLOGIES INC |
1,239,609 |
255,967 |
1.81% |
|
|
| 16 |
ROCKWELL AUTOMATION INC |
1,218,664 |
189,758 |
1.34% |
|
|
| 17 |
PRICELINE GRP INC |
0 |
0 |
0.00% |
|
|
| 18 |
PRICELINE GRP INC |
220,131 |
391,827 |
2.77% |
|
|
| 19 |
PIONEER NAT RES CO |
925,270 |
172,313 |
1.22% |
|
|
| 20 |
PFIZER INC |
4,312 |
148 |
0.00% |
|
|
| 21 |
PFIZER INC |
3,672,274 |
125,628 |
0.89% |
|
|
| 22 |
PFIZER INC |
0 |
0 |
0.00% |
|
|
| 23 |
PEPSICO INC |
573,900 |
64,196 |
0.45% |
|
|
| 24 |
PEPSICO INC |
0 |
0 |
0.00% |
|
|
| 25 |
ORACLE CORP |
0 |
0 |
0.00% |
|
|
| 26 |
ORACLE CORP |
5,035,631 |
224,639 |
1.59% |
|
|
| 27 |
ORACLE CORP |
0 |
0 |
0.00% |
|
|
| 28 |
NVIDIA CORPORATION |
1,667,924 |
181,687 |
1.29% |
|
|
| 29 |
NVIDIA CORPORATION |
45 |
5 |
0.00% |
|
|
| 30 |
MICROSOFT CORP |
0 |
0 |
0.00% |
|
|
| 31 |
MICROSOFT CORP |
11,179,182 |
736,261 |
5.21% |
|
|
| 32 |
MICROSOFT CORP |
0 |
0 |
0.00% |
|
|
| 33 |
MERCK & CO INC |
3,991,655 |
253,630 |
1.79% |
|
|
| 34 |
MASTERCARD INCORPORATED |
2,900,519 |
326,221 |
2.31% |
|
|
| 35 |
MASTERCARD INCORPORATED |
0 |
0 |
0.00% |
|
|
| 36 |
MARATHON OIL CORP |
894,906 |
14,140 |
0.10% |
|
|
| 37 |
MARATHON OIL CORP |
0 |
0 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
0 |
0 |
0.00% |
|
|
| 39 |
JPMORGAN CHASE & CO |
5,261,038 |
462,130 |
3.27% |
|
|
| 40 |
JOHNSON & JOHNSON |
475 |
59 |
0.00% |
|
|
| 41 |
JOHNSON & JOHNSON |
3,433,059 |
427,588 |
3.02% |
|
|
| 42 |
JOHNSON & JOHNSON |
0 |
0 |
0.00% |
|
|
| 43 |
ITAU UNIBANCO HLDG SA |
5,615,137 |
67,775 |
0.48% |
|
|
| 44 |
IHS MARKIT LTD SHS |
2,808,808 |
117,829 |
0.83% |
|
|
| 45 |
HENRY SCHEIN INC |
1,257,291 |
213,702 |
1.51% |
|
|
| 46 |
HALLIBURTON CO |
2,095,249 |
103,107 |
0.73% |
|
|
| 47 |
HALLIBURTON CO |
0 |
0 |
0.00% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
0 |
0 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
404,675 |
92,962 |
0.66% |
|
|
| 50 |
GILEAD SCIENCES INC |
2,205,102 |
149,771 |
1.06% |
|
|
