| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROCHIP TECHNOLOGY | 203,522 | 9,810,000 | 0.27% | ||
| 102 | APPLE INC | 89,081 | 9,709,000 | 0.27% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 350,833 | 9,472,000 | 0.26% | ||
| 104 | JOHNSON & JOHNSON | 85,670 | 9,269,000 | 0.25% | ||
| 105 | PERRIGO CO PLC | 67,231 | 8,601,000 | 0.24% | ||
| 106 | FIRST REP BK SAN FRANCISCO C | 128,072 | 8,535,000 | 0.23% | ||
| 107 | Luxottica Grp Spa Adr | 153,088 | 8,420,000 | 0.23% | ||
| 108 | PENTAIR PLC | 152,563 | 8,278,000 | 0.23% | ||
| 109 | TD AMERITRADE HLDG CORP | 259,840 | 8,193,000 | 0.22% | ||
| 110 | CHEVRON CORP NEW | 83,170 | 7,934,000 | 0.22% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 50,402 | 7,633,000 | 0.21% | ||
| 112 | ADOBE INC | 78,676 | 7,380,000 | 0.20% | ||
| 113 | 3M CO | 41,022 | 6,836,000 | 0.19% | ||
| 114 | DANONE SPONSORED ADR | 471,926 | 6,723,000 | 0.18% | ||
| 115 | EBAY INC | 274,259 | 6,544,000 | 0.18% | ||
| 116 | LAMAR ADVERTISING CO NEW CL A | 102,966 | 6,332,000 | 0.17% | ||
| 117 | CORE LABORATORIES N V | 55,815 | 6,274,000 | 0.17% | ||
| 118 | EXXON MOBIL CORP | 73,944 | 6,181,000 | 0.17% | ||
| 119 | LAUDER ESTEE COS INC | 63,079 | 5,949,000 | 0.16% | ||
| 120 | COCA COLA CO | 124,055 | 5,755,000 | 0.16% | ||
| 121 | PROCTER AND GAMBLE CO | 62,494 | 5,144,000 | 0.14% | ||
| 122 | MONDELEZ INTL INC | 123,206 | 4,943,000 | 0.14% | ||
| 123 | HP INC | 399,226 | 4,918,000 | 0.13% | ||
| 124 | GANNETT CO INC | 292,085 | 4,422,000 | 0.12% | ||
| 125 | ABBOTT LABS | 101,149 | 4,231,000 | 0.12% | ||
| 126 | VODAFONE GROUP PLC NEW | 128,439 | 4,116,000 | 0.11% | ||
| 127 | FEDEX CORP | 24,754 | 4,028,000 | 0.11% | ||
| 128 | AMERICAN INTL GROUP INC | 73,139 | 3,953,000 | 0.11% | ||
| 129 | REXNORD CORP NEW COM | 166,095 | 3,358,000 | 0.09% | ||
| 130 | TELUS CORP | 98,740 | 3,212,000 | 0.09% | ||
| 131 | UNITED PARCEL SERVICE INC | 29,436 | 3,105,000 | 0.08% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 33,419 | 2,998,000 | 0.08% | ||
| 133 | UNITED TECHNOLOGIES CORP | 29,874 | 2,990,000 | 0.08% | ||
| 134 | UNITED RENTALS INC | 46,888 | 2,916,000 | 0.08% | ||
| 135 | PROLOGIS INC | 63,526 | 2,807,000 | 0.08% | ||
| 136 | EMERSON ELEC CO | 49,265 | 2,679,000 | 0.07% | ||
| 137 | 3-D SYS CORP DEL | 172,290 | 2,665,000 | 0.07% | ||
| 138 | PFIZER INC | 89,440 | 2,651,000 | 0.07% | ||
| 139 | L BRANDS INC | 25,901 | 2,274,000 | 0.06% | ||
| 140 | WELLS FARGO & CO NEW | 46,317 | 2,240,000 | 0.06% | ||
| 141 | ISTAR INC COM | 212,390 | 2,052,000 | 0.06% | ||
| 142 | AT&T INC | 45,118 | 1,767,000 | 0.05% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 11,466 | 1,627,000 | 0.04% | ||
| 144 | MCCORMICK & CO INC | 16,200 | 1,612,000 | 0.04% | ||
| 145 | DOW CHEM CO | 28,106 | 1,429,000 | 0.04% | ||
| 146 | COSTCO WHSL CORP NEW | 8,626 | 1,359,000 | 0.04% | ||
| 147 | CARPENTER TECHNOLOGY CORP | 38,347 | 1,313,000 | 0.04% | ||
| 148 | PHILIP MORRIS INTL INC | 12,992 | 1,275,000 | 0.03% | ||
| 149 | ABBVIE INC | 21,600 | 1,234,000 | 0.03% | ||
| 150 | ALTRIA GROUP INC | 19,152 | 1,200,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000001, filed 2016.04.22).
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.
