| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 26,680 | 3,246,000 | 0.21% | ||
| 52 | HCA HOLDINGS INC | 41,900 | 3,227,000 | 0.21% | ||
| 53 | BARD C R INC | 13,500 | 3,175,000 | 0.21% | ||
| 54 | NORTHROP GRUMMAN CORP | 14,000 | 3,112,000 | 0.20% | ||
| 55 | DANAHER CORP DEL | 30,700 | 3,101,000 | 0.20% | ||
| 56 | PROCTER AND GAMBLE CO | 35,888 | 3,038,000 | 0.20% | ||
| 57 | DENTSPLY SIRONA INC | 48,300 | 2,997,000 | 0.20% | ||
| 58 | E M C CORP MASS COM | 110,000 | 2,988,000 | 0.20% | ||
| 59 | MICROSEMI CORP | 89,900 | 2,937,000 | 0.19% | ||
| 60 | SCRIPPS NETWORKS INTERACT IN | 47,100 | 2,933,000 | 0.19% | ||
| 61 | CHARLES RIV LABS INTL INC | 35,200 | 2,903,000 | 0.19% | ||
| 62 | L-3 Communications Hldgs | 19,400 | 2,845,000 | 0.19% | ||
| 63 | C H ROBINSON WORLDWIDE INC | 38,300 | 2,844,000 | 0.19% | ||
| 64 | CROWN HOLDINGS INC | 56,100 | 2,843,000 | 0.19% | ||
| 65 | WATERS CORP | 19,900 | 2,799,000 | 0.18% | ||
| 66 | CHURCH & DWIGHT | 26,900 | 2,767,000 | 0.18% | ||
| 67 | COSTCO WHSL CORP NEW | 17,570 | 2,759,000 | 0.18% | ||
| 68 | CHILDRENS PL INC | 34,100 | 2,735,000 | 0.18% | ||
| 69 | NUANCE COMM | 174,700 | 2,730,000 | 0.18% | ||
| 70 | HENRY SCHEIN INC | 15,400 | 2,723,000 | 0.18% | ||
| 71 | GROUPE CGI INC | 64,100 | 2,723,000 | 0.18% | ||
| 72 | EXPEDITORS INTL WASH INC | 55,500 | 2,721,000 | 0.18% | ||
| 73 | AMSURG CORP | 34,600 | 2,684,000 | 0.18% | ||
| 74 | EXPEDIA INC DEL | 24,500 | 2,605,000 | 0.17% | ||
| 75 | VALERO ENERGY CORP NEW | 49,900 | 2,545,000 | 0.17% | ||
| 76 | FOOT LOCKER INC | 45,600 | 2,501,000 | 0.16% | ||
| 77 | AMETEK INC NEW | 54,000 | 2,496,000 | 0.16% | ||
| 78 | SPDR S&P 500 ETF TR | 11,244 | 2,356,000 | 0.15% | ||
| 79 | ISHARES TR | 21,228 | 2,252,000 | 0.15% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 15,452 | 2,237,000 | 0.15% | ||
| 81 | DOLLAR GEN CORP NEW | 23,500 | 2,209,000 | 0.15% | ||
| 82 | ISHARES SILVER TR | 121,405 | 2,169,000 | 0.14% | ||
| 83 | JPMORGAN CHASE & CO | 33,813 | 2,101,000 | 0.14% | ||
| 84 | TJX COS INC NEW | 25,029 | 1,933,000 | 0.13% | ||
| 85 | KROGER CO | 52,500 | 1,931,000 | 0.13% | ||
| 86 | PINNACLE FOODS INC DEL | 40,386 | 1,869,000 | 0.12% | ||
| 87 | RAYTHEON CO | 13,480 | 1,833,000 | 0.12% | ||
| 88 | MICROSOFT CORP | 33,950 | 1,737,000 | 0.11% | ||
| 89 | CANADIAN NATL RY CO | 27,196 | 1,602,000 | 0.11% | ||
| 90 | UNITEDHEALTH GROUP INC | 11,300 | 1,596,000 | 0.10% | ||
| 91 | SCHNITZER STL INDS | 89,000 | 1,567,000 | 0.10% | ||
| 92 | SONOCO PRODS CO | 31,400 | 1,559,000 | 0.10% | ||
| 93 | BROWN FORMAN CORP | 30,022 | 1,535,000 | 0.10% | ||
| 94 | TEVA PHARMACEUTICAL INDS LTD | 30,522 | 1,533,000 | 0.10% | ||
| 95 | WAL-MART STORES INC | 20,700 | 1,512,000 | 0.10% | ||
| 96 | KLA-TENCOR CORP | 20,400 | 1,494,000 | 0.10% | ||
| 97 | REYNOLDS AMERICAN INC | 27,076 | 1,460,000 | 0.10% | ||
| 98 | METTLER-TOLEDO | 3,800 | 1,387,000 | 0.09% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 18,235 | 1,378,000 | 0.09% | ||
| 100 | PAYPAL HLDGS INC | 36,837 | 1,345,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006433, filed 2019.10.11).
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.
