| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 30,000 | 2,085,000 | 0.66% | ||
| 52 | BLACKROCK INC | 7,000 | 2,082,000 | 0.66% | ||
| 53 | MOODYS CORP | 21,000 | 2,062,000 | 0.65% | ||
| 54 | VENTAS INC | 36,162 | 2,027,000 | 0.64% | ||
| 55 | SEI INVESTMENTS CO | 42,000 | 2,026,000 | 0.64% | ||
| 56 | S&P GLOBAL INC | 23,000 | 1,990,000 | 0.63% | ||
| 57 | ILLINOIS TOOL WKS INC | 24,000 | 1,975,000 | 0.62% | ||
| 58 | COSTCO WHSL CORP NEW | 13,500 | 1,952,000 | 0.61% | ||
| 59 | KIMBERLY CLARK CORP | 17,500 | 1,908,000 | 0.60% | ||
| 60 | STRYKER CORP | 20,000 | 1,882,000 | 0.59% | ||
| 61 | KROGER CO | 52,000 | 1,876,000 | 0.59% | ||
| 62 | PUBLIC STORAGE | 8,813 | 1,865,000 | 0.59% | ||
| 63 | ROSS STORES INC | 38,200 | 1,852,000 | 0.58% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 23,000 | 1,848,000 | 0.58% | ||
| 65 | HCP INC | 48,007 | 1,788,000 | 0.56% | ||
| 66 | LAUDER ESTEE COS INC | 22,000 | 1,775,000 | 0.56% | ||
| 67 | CIGNA CORPORATION | 13,000 | 1,755,000 | 0.55% | ||
| 68 | CUMMINS INC | 16,000 | 1,737,000 | 0.55% | ||
| 69 | PRICELINE GRP INC | 1,400 | 1,732,000 | 0.55% | ||
| 70 | TIME WARNER INC NEW | 9,600 | 1,722,000 | 0.54% | ||
| 71 | AVALONBAY COMM | 9,802 | 1,714,000 | 0.54% | ||
| 72 | ECOLAB INC | 15,200 | 1,668,000 | 0.53% | ||
| 73 | INTERNATIONAL FLAVORS&FRAGRA | 16,000 | 1,652,000 | 0.52% | ||
| 74 | SOUTHERN CO | 36,500 | 1,632,000 | 0.51% | ||
| 75 | UNITED PARCEL SERVICE INC | 16,450 | 1,623,000 | 0.51% | ||
| 76 | DOLLAR GEN CORP NEW | 22,000 | 1,594,000 | 0.50% | ||
| 77 | WABCO HLDGS INC | 15,000 | 1,572,000 | 0.49% | ||
| 78 | PAYCHEX INC | 33,000 | 1,572,000 | 0.49% | ||
| 79 | ROBERT HALF INTL INC | 30,000 | 1,535,000 | 0.48% | ||
| 80 | AMPHENOL CORP NEW | 30,000 | 1,529,000 | 0.48% | ||
| 81 | Linear Technology Corp | 37,000 | 1,493,000 | 0.47% | ||
| 82 | HORMEL FOODS CORP | 23,000 | 1,456,000 | 0.46% | ||
| 83 | CHURCH & DWIGHT | 17,000 | 1,426,000 | 0.45% | ||
| 84 | METTLER-TOLEDO | 5,000 | 1,424,000 | 0.45% | ||
| 85 | CA INC | 52,000 | 1,420,000 | 0.45% | ||
| 86 | SENIOR HOUSING PROPERTIES TRUST | 87,100 | 1,411,000 | 0.44% | ||
| 87 | VARIAN MED SYS INC | 19,000 | 1,402,000 | 0.44% | ||
| 88 | FLIR SYS INC | 50,000 | 1,400,000 | 0.44% | ||
| 89 | GRAINGER W W INC | 6,500 | 1,398,000 | 0.44% | ||
| 90 | SYNOPSYS INC | 30,000 | 1,385,000 | 0.44% | ||
| 91 | DOLLAR TREE INC | 20,700 | 1,380,000 | 0.43% | ||
| 92 | AMERICAN WTR WKS CO INC NEW | 25,000 | 1,377,000 | 0.43% | ||
| 93 | DAVITA INC | 19,000 | 1,374,000 | 0.43% | ||
| 94 | MARSH & MCLENNAN COS INC | 26,300 | 1,373,000 | 0.43% | ||
| 95 | SHERWIN WILLIAMS CO | 6,100 | 1,359,000 | 0.43% | ||
| 96 | BROWN FORMAN CORP | 14,000 | 1,357,000 | 0.43% | ||
| 97 | FASTENAL CO | 37,000 | 1,355,000 | 0.43% | ||
| 98 | MASTERCARD INCORPORATED | 15,000 | 1,352,000 | 0.43% | ||
| 99 | MONSANTO CO NEW | 15,700 | 1,340,000 | 0.42% | ||
| 100 | DIGITAL RLTY TR INC | 20,450 | 1,336,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000006, filed 2015.10.15).
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.
