| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 41,219 | 33,143,000 | 0.88% | ||
| 52 | DENTSPLY SIRONA INC | 553,541 | 32,897,000 | 0.88% | ||
| 53 | PEPSICO INC | 285,400 | 31,043,000 | 0.83% | ||
| 54 | ADVISORY BRD CO COM | 688,919 | 30,822,000 | 0.82% | ||
| 55 | MERCK & CO INC | 474,500 | 29,614,000 | 0.79% | ||
| 56 | STRATASYS LTD | 1,218,088 | 29,344,000 | 0.78% | ||
| 57 | STERICYCLE INC | 333,142 | 26,698,000 | 0.71% | ||
| 58 | NVIDIA CORPORATION | 379,940 | 26,033,000 | 0.69% | ||
| 59 | MANHATTAN ASSOCIATES INC | 451,680 | 26,026,000 | 0.69% | ||
| 60 | HONEYWELL INTL INC | 217,618 | 25,372,000 | 0.68% | ||
| 61 | BLACKSTONE GROUP L P | 982,801 | 25,091,000 | 0.67% | ||
| 62 | NORDSTROM INC | 475,666 | 24,678,000 | 0.66% | ||
| 63 | PREMIER INC CL A | 740,829 | 23,958,000 | 0.64% | ||
| 64 | ACCENTURE PLC IRELAND | 183,105 | 22,370,000 | 0.60% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 381,167 | 20,553,000 | 0.55% | ||
| 66 | ILLINOIS TOOL WKS INC | 171,178 | 20,514,000 | 0.55% | ||
| 67 | COMCAST CORP NEW | 308,505 | 20,466,000 | 0.55% | ||
| 68 | PAYPAL HLDGS INC | 498,642 | 20,429,000 | 0.54% | ||
| 69 | DISCOVERY COMMUNICATNS NEW | 765,409 | 20,138,000 | 0.54% | ||
| 70 | YAHOO INC | 466,293 | 20,097,000 | 0.54% | ||
| 71 | NIELSEN HLDGS PLC | 358,416 | 19,200,000 | 0.51% | ||
| 72 | AMERICAN TOWER CORP NEW | 168,227 | 19,065,000 | 0.51% | ||
| 73 | SMUCKER J M CO | 139,072 | 18,850,000 | 0.50% | ||
| 74 | FIRST REP BK SAN FRANCISCO C | 242,876 | 18,728,000 | 0.50% | ||
| 75 | ZOETIS INC | 353,551 | 18,388,000 | 0.49% | ||
| 76 | FACEBOOK INC | 137,897 | 17,688,000 | 0.47% | ||
| 77 | FORTIVE CORP | 341,588 | 17,387,000 | 0.46% | ||
| 78 | AMERICAN AIRLS GROUP INC | 473,604 | 17,339,000 | 0.46% | ||
| 79 | AIR PRODS & CHEMS INC | 111,952 | 16,831,000 | 0.45% | ||
| 80 | TEGNA INC | 684,202 | 14,957,000 | 0.40% | ||
| 81 | MASCO CORP | 432,970 | 14,855,000 | 0.40% | ||
| 82 | EATON CORP PLC | 220,305 | 14,476,000 | 0.39% | ||
| 83 | EXPEDITORS INTL WASH INC | 275,445 | 14,191,000 | 0.38% | ||
| 84 | VULCAN MATLS CO | 118,876 | 13,520,000 | 0.36% | ||
| 85 | COLGATE PALMOLIVE CO | 177,624 | 13,169,000 | 0.35% | ||
| 86 | STANLEY BLACK &DECKER INC | 106,835 | 13,139,000 | 0.35% | ||
| 87 | SCHLUMBERGER LTD | 166,063 | 13,059,000 | 0.35% | ||
| 88 | FORTUNE BRANDS HOME & SEC IN | 220,725 | 12,824,000 | 0.34% | ||
| 89 | REXNORD CORP NEW COM | 572,703 | 12,262,000 | 0.33% | ||
| 90 | UNILEVER N V | 256,637 | 11,831,000 | 0.32% | ||
| 91 | WHOLE FOODS MKT INC | 384,350 | 10,896,000 | 0.29% | ||
| 92 | STARBUCKS CORP | 194,874 | 10,550,000 | 0.28% | ||
| 93 | DISNEY WALT CO | 112,780 | 10,473,000 | 0.28% | ||
| 94 | LEVEL 3 COMM | 223,075 | 10,346,000 | 0.28% | ||
| 95 | FASTENAL CO | 245,248 | 10,246,000 | 0.27% | ||
| 96 | TD AMERITRADE HLDG CORP | 286,645 | 10,101,000 | 0.27% | ||
| 97 | HP INC | 644,386 | 10,007,000 | 0.27% | ||
| 98 | JOHNSON & JOHNSON | 79,798 | 9,427,000 | 0.25% | ||
| 99 | APPLE INC | 83,182 | 9,404,000 | 0.25% | ||
| 100 | VERIZON COMMUNICATIONS INC | 176,521 | 9,176,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000003, filed 2016.10.28).
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.
