| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 23,000 | 2,539,000 | 2.46% | ||
| 2 | CATERPILLAR INC | 23,600 | 2,160,000 | 2.09% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 26,157 | 1,993,000 | 1.93% | ||
| 4 | MERCK & CO INC | 34,800 | 1,976,000 | 1.91% | ||
| 5 | ILLINOIS TOOL WKS INC | 18,800 | 1,780,000 | 1.72% | ||
| 6 | GOOGLE INC | 3,300 | 1,737,000 | 1.68% | ||
| 7 | INTEL CORP | 43,352 | 1,573,000 | 1.52% | ||
| 8 | TIME WARNER INC | 17,700 | 1,512,000 | 1.46% | ||
| 9 | YAHOO INC | 29,500 | 1,490,000 | 1.44% | ||
| 10 | Pandora Media Inc | 77,100 | 1,375,000 | 1.33% | ||
| 11 | ILLUMINA INC | 7,200 | 1,329,000 | 1.29% | ||
| 12 | INCYTE | 17,997 | 1,316,000 | 1.27% | ||
| 13 | HOME DEPOT INC | 12,200 | 1,281,000 | 1.24% | ||
| 14 | GILEAD SCIENCES INC | 13,500 | 1,273,000 | 1.23% | ||
| 15 | TOLL BROTHERS INC | 35,992 | 1,233,000 | 1.19% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 14,334 | 1,214,000 | 1.17% | ||
| 17 | COMCAST CORP NEW | 19,600 | 1,137,000 | 1.10% | ||
| 18 | TRAVELERS COMPANIES INC | 10,700 | 1,133,000 | 1.10% | ||
| 19 | ECOLAB INC | 10,300 | 1,077,000 | 1.04% | ||
| 20 | Equinix Inc New | 4,600 | 1,043,000 | 1.01% | ||
| 21 | AMERICAN INTL GROUP INC | 18,600 | 1,042,000 | 1.01% | ||
| 22 | Chubb Corporation | 10,000 | 1,035,000 | 1.00% | ||
| 23 | KEURIG GREEN MTN INC | 7,500 | 993,000 | 0.96% | ||
| 24 | XL Group plc | 28,100 | 966,000 | 0.93% | ||
| 25 | INTUIT | 10,400 | 959,000 | 0.93% | ||
| 26 | Ashland Inc New | 8,000 | 958,000 | 0.93% | ||
| 27 | COSTCO WHSL CORP NEW | 6,657 | 944,000 | 0.91% | ||
| 28 | CENCORA | 10,400 | 938,000 | 0.91% | ||
| 29 | MICRON TECHNOLOGY INC | 24,500 | 858,000 | 0.83% | ||
| 30 | Family Dollar Stores Inc | 10,700 | 848,000 | 0.82% | ||
| 31 | MOTOROLA SOLUTIONS INC | 12,605 | 846,000 | 0.82% | ||
| 32 | RED HAT INC | 12,200 | 844,000 | 0.82% | ||
| 33 | KIMCO REALTY | 32,700 | 822,000 | 0.80% | ||
| 34 | ALIBABA GROUP HLDG LTD | 7,900 | 821,000 | 0.79% | ||
| 35 | AON PLC | 8,500 | 806,000 | 0.78% | ||
| 36 | NETAPP | 19,400 | 804,000 | 0.78% | ||
| 37 | LAM RESEARCH CORP | 9,900 | 785,000 | 0.76% | ||
| 38 | JOHNSON CTLS INTL PLC | 16,244 | 785,000 | 0.76% | ||
| 39 | EASTMAN CHEM CO | 10,235 | 776,000 | 0.75% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 4,000 | 770,000 | 0.75% | ||
| 41 | S&P GLOBAL INC | 8,600 | 765,000 | 0.74% | ||
| 42 | REYNOLDS AMERICAN INC | 11,888 | 764,000 | 0.74% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 5,800 | 739,000 | 0.72% | ||
| 44 | FEDEX CORP | 4,206 | 730,000 | 0.71% | ||
| 45 | VERIZON COMMUNICATIONS INC | 15,550 | 727,000 | 0.70% | ||
| 46 | JPMORGAN CHASE & CO | 11,300 | 707,000 | 0.68% | ||
| 47 | TYSON FOODS INC | 17,300 | 694,000 | 0.67% | ||
| 48 | Dentsply Intl Inc | 13,000 | 693,000 | 0.67% | ||
| 49 | ROCKWELL COLLINS INC | 8,100 | 684,000 | 0.66% | ||
| 50 | FRANKLIN RESOURCES INC | 12,300 | 681,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001228, filed 2015.05.15).
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.
