| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NCR CORP NEW | 164,791 | 4,576,000 | 0.13% | ||
| 102 | PROCTER AND GAMBLE CO | 58,966 | 4,993,000 | 0.14% | ||
| 103 | EBAY INC | 216,694 | 5,073,000 | 0.15% | ||
| 104 | DANONE SPONSORED ADR | 374,286 | 5,273,000 | 0.15% | ||
| 105 | COCA COLA CO | 118,096 | 5,353,000 | 0.15% | ||
| 106 | LAUDER ESTEE COS INC | 60,009 | 5,462,000 | 0.16% | ||
| 107 | Luxottica Grp Spa Adr | 126,538 | 6,183,000 | 0.18% | ||
| 108 | PERRIGO CO PLC | 69,836 | 6,332,000 | 0.18% | ||
| 109 | 3M CO | 36,612 | 6,411,000 | 0.18% | ||
| 110 | CORE LABORATORIES N V | 54,245 | 6,720,000 | 0.19% | ||
| 111 | HP INC | 535,611 | 6,722,000 | 0.19% | ||
| 112 | EXXON MOBIL CORP | 72,072 | 6,756,000 | 0.19% | ||
| 113 | ADOBE INC | 76,578 | 7,335,000 | 0.21% | ||
| 114 | TD AMERITRADE HLDG CORP | 258,395 | 7,358,000 | 0.21% | ||
| 115 | MICROCHIP TECHNOLOGY | 149,152 | 7,571,000 | 0.22% | ||
| 116 | VERIFONE SYS INC | 440,153 | 8,160,000 | 0.23% | ||
| 117 | PENTAIR PLC | 144,415 | 8,418,000 | 0.24% | ||
| 118 | CHEVRON CORP NEW | 80,338 | 8,422,000 | 0.24% | ||
| 119 | APPLE INC | 91,472 | 8,745,000 | 0.25% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 58,202 | 8,834,000 | 0.25% | ||
| 121 | AVALONBAY COMM | 50,542 | 9,117,000 | 0.26% | ||
| 122 | FIRST REP BK SAN FRANCISCO C | 132,554 | 9,277,000 | 0.27% | ||
| 123 | JOHNSON & JOHNSON | 84,125 | 10,204,000 | 0.29% | ||
| 124 | VERIZON COMMUNICATIONS INC | 199,589 | 11,145,000 | 0.32% | ||
| 125 | IHS INC A | 102,079 | 11,801,000 | 0.34% | ||
| 126 | DISCOVERY COMMUNICATNS NEW | 497,813 | 11,873,000 | 0.34% | ||
| 127 | STARBUCKS CORP | 211,261 | 12,067,000 | 0.35% | ||
| 128 | STANLEY BLACK &DECKER INC | 108,995 | 12,122,000 | 0.35% | ||
| 129 | DUNKIN BRANDS GROUP INC COM | 280,874 | 12,252,000 | 0.35% | ||
| 130 | SANOFI | 302,759 | 12,670,000 | 0.36% | ||
| 131 | LEVEL 3 COMM | 249,507 | 12,847,000 | 0.37% | ||
| 132 | UNILEVER N V | 275,550 | 12,934,000 | 0.37% | ||
| 133 | AMERICAN AIRLS GROUP INC | 457,200 | 12,943,000 | 0.37% | ||
| 134 | NOVO-NORDISK A S | 241,658 | 12,996,000 | 0.37% | ||
| 135 | COLGATE PALMOLIVE CO | 180,933 | 13,244,000 | 0.38% | ||
| 136 | FASTENAL CO | 299,384 | 13,290,000 | 0.38% | ||
| 137 | SCHLUMBERGER LTD | 169,356 | 13,393,000 | 0.38% | ||
| 138 | THOMSON REUTERS CORP | 332,859 | 13,454,000 | 0.39% | ||
| 139 | DISNEY WALT CO | 137,994 | 13,499,000 | 0.39% | ||
| 140 | EXPEDITORS INTL WASH INC | 290,051 | 14,224,000 | 0.41% | ||
| 141 | VULCAN MATLS CO | 123,189 | 14,827,000 | 0.43% | ||
| 142 | WHOLE FOODS MKT INC | 496,251 | 15,890,000 | 0.46% | ||
| 143 | FACEBOOK INC | 141,248 | 16,142,000 | 0.46% | ||
| 144 | SMUCKER J M CO | 111,170 | 16,943,000 | 0.49% | ||
| 145 | ZOETIS INC | 363,212 | 17,238,000 | 0.49% | ||
| 146 | PAYPAL HLDGS INC | 473,280 | 17,279,000 | 0.50% | ||
| 147 | TEGNA INC | 747,147 | 17,311,000 | 0.50% | ||
| 148 | VENTAS INC | 246,382 | 17,942,000 | 0.51% | ||
| 149 | PREMIER INC CL A | 559,588 | 18,299,000 | 0.53% | ||
| 150 | EATON CORP PLC | 309,029 | 18,458,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000002, filed 2016.07.25).
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.
