| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 5,125 | 425,631 | 0.36% | ||
| 52 | AMGEN INC | 2,533 | 415,589 | 0.35% | ||
| 53 | ALPHABET INC | 491 | 407,314 | 0.34% | ||
| 54 | COMCAST CORP NEW | 10,536 | 396,048 | 0.33% | ||
| 55 | DISNEY WALT CO | 3,432 | 389,154 | 0.33% | ||
| 56 | UNION PAC CORP | 3,552 | 376,228 | 0.32% | ||
| 57 | TEXAS INSTRS INC | 4,627 | 372,751 | 0.31% | ||
| 58 | UNITEDHEALTH GROUP INC | 2,251 | 369,187 | 0.31% | ||
| 59 | CISCO SYS INC | 10,659 | 360,274 | 0.30% | ||
| 60 | ISHARES TR | 2,732 | 359,313 | 0.30% | ||
| 61 | ORACLE CORP | 7,787 | 347,378 | 0.29% | ||
| 62 | STARBUCKS CORP | 5,768 | 336,794 | 0.28% | ||
| 63 | TJX COS INC NEW | 4,114 | 325,335 | 0.27% | ||
| 64 | ABBVIE INC | 4,972 | 323,976 | 0.27% | ||
| 65 | LOWES COS INC | 3,857 | 317,084 | 0.27% | ||
| 66 | ISHARES TR | 3,624 | 303,909 | 0.25% | ||
| 67 | GOLDMAN SACHS GROUP INC | 1,292 | 296,798 | 0.25% | ||
| 68 | LOCKHEED MARTIN CORP | 1,102 | 294,895 | 0.25% | ||
| 69 | AMERICAN EXPRESS CO | 3,685 | 291,520 | 0.24% | ||
| 70 | RTX CORPORATION COM | 2,404 | 269,753 | 0.23% | ||
| 71 | KRAFT HEINZ CO | 2,964 | 269,161 | 0.23% | ||
| 72 | STANLEY BLACK &DECKER INC | 1,974 | 262,285 | 0.22% | ||
| 73 | S&P GLOBAL INC | 2,001 | 261,611 | 0.22% | ||
| 74 | CONOCOPHILLIPS | 5,167 | 257,678 | 0.22% | ||
| 75 | GENERAL MLS INC | 4,330 | 255,513 | 0.21% | ||
| 76 | PRUDENTIAL FINL INC | 2,337 | 249,311 | 0.21% | ||
| 77 | DUPONT DE NEMOURS INC COM | 3,086 | 247,898 | 0.21% | ||
| 78 | QUALCOMM INC | 4,228 | 242,434 | 0.20% | ||
| 79 | LAM RESEARCH CORP | 1,874 | 240,547 | 0.20% | ||
| 80 | BANK NEW YORK MELLON CORP | 5,075 | 239,692 | 0.20% | ||
| 81 | APPLIED MATLS INC | 6,152 | 239,313 | 0.20% | ||
| 82 | BIOGEN INC | 872 | 238,422 | 0.20% | ||
| 83 | DANAHER CORP DEL | 2,776 | 237,431 | 0.20% | ||
| 84 | IDEXX LAB | 1,513 | 233,925 | 0.20% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 4,266 | 231,985 | 0.19% | ||
| 86 | TRAVELERS COMPANIES INC | 1,922 | 231,678 | 0.19% | ||
| 87 | ALTABA INC COM | 4,976 | 230,936 | 0.19% | ||
| 88 | MONDELEZ INTL INC | 5,326 | 229,444 | 0.19% | ||
| 89 | CROWN CASTLE INTL CORP NEW | 2,403 | 226,963 | 0.19% | ||
| 90 | FIDELITY NATL INFORMATION SV | 2,836 | 225,802 | 0.19% | ||
| 91 | CUMMINS INC | 1,456 | 220,147 | 0.18% | ||
| 92 | ABBOTT LABS | 4,944 | 219,563 | 0.18% | ||
| 93 | NEXTERA ENERGY INC | 1,709 | 219,384 | 0.18% | ||
| 94 | BECTON DICKINSON & CO | 1,194 | 219,027 | 0.18% | ||
| 95 | T MOBILE US INC | 3,351 | 216,441 | 0.18% | ||
| 96 | UNITED PARCEL SERVICE INC | 2,014 | 216,102 | 0.18% | ||
| 97 | BOEING CO | 1,203 | 212,763 | 0.18% | ||
| 98 | TRUIST FINL CORP COM | 4,712 | 210,626 | 0.18% | ||
| 99 | VALERO ENERGY CORP NEW | 3,175 | 210,471 | 0.18% | ||
| 100 | ECOLAB INC | 1,670 | 209,318 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000005, filed 2023.11.06).
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.
