| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 278 | 317,000 | 0.12% | ||
| 2 | ISHARES TR | 3,650 | 437,000 | 0.17% | ||
| 3 | SELECT SECTOR SPDR TRUST THE F | 18,950 | 469,000 | 0.18% | ||
| 4 | PRECISION CASTPARTS | 3,738 | 900,000 | 0.35% | ||
| 5 | DECKERS OUTDOOR CORP | 14,370 | 1,308,000 | 0.51% | ||
| 6 | WYNN RESORTS LTD | 9,402 | 1,399,000 | 0.54% | ||
| 7 | STRATASYS LTD | 17,189 | 1,429,000 | 0.56% | ||
| 8 | CONCHO RESOURCES | 14,378 | 1,434,000 | 0.56% | ||
| 9 | Welltower Inc. | 21,095 | 1,596,000 | 0.62% | ||
| 10 | PRAXAIR INC | 12,421 | 1,609,000 | 0.63% | ||
| 11 | Family Dollar Stores Inc | 21,266 | 1,684,000 | 0.66% | ||
| 12 | AMGEN INC | 10,804 | 1,721,000 | 0.67% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 29,232 | 1,726,000 | 0.67% | ||
| 14 | ROSS STORES INC | 20,230 | 1,907,000 | 0.74% | ||
| 15 | PFIZER INC | 61,567 | 1,918,000 | 0.75% | ||
| 16 | TRIMBLE INC | 73,256 | 1,944,000 | 0.76% | ||
| 17 | NATIONAL OILWELL VARCO INC | 29,948 | 1,962,000 | 0.76% | ||
| 18 | ROCKWOOD HOLDINGS INC | 26,180 | 2,063,000 | 0.80% | ||
| 19 | SMUCKER J M CO | 21,656 | 2,187,000 | 0.85% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 14,089 | 2,260,000 | 0.88% | ||
| 21 | MCCORMICK & CO INC | 31,831 | 2,365,000 | 0.92% | ||
| 22 | DUNKIN BRANDS GROUP INC COM | 58,369 | 2,489,000 | 0.97% | ||
| 23 | 3M CO | 15,186 | 2,495,000 | 0.97% | ||
| 24 | WELLS FARGO & CO NEW | 46,342 | 2,540,000 | 0.99% | ||
| 25 | WHOLE FOODS MKT INC | 50,691 | 2,556,000 | 0.99% | ||
| 26 | ORACLE CORP | 57,425 | 2,582,000 | 1.00% | ||
| 27 | JOHNSON & JOHNSON | 24,805 | 2,594,000 | 1.01% | ||
| 28 | WAL-MART STORES INC | 31,147 | 2,675,000 | 1.04% | ||
| 29 | CINEMARK HOLDINGS INC | 76,900 | 2,736,000 | 1.06% | ||
| 30 | HERSHEY CO | 26,479 | 2,752,000 | 1.07% | ||
| 31 | SCHLUMBERGER LTD | 32,673 | 2,791,000 | 1.09% | ||
| 32 | AMAZON COM INC | 9,637 | 2,991,000 | 1.16% | ||
| 33 | EXXON MOBIL CORP | 36,608 | 3,384,000 | 1.32% | ||
| 34 | COLGATE PALMOLIVE CO | 49,567 | 3,430,000 | 1.33% | ||
| 35 | GOOGLE INC | 6,794 | 3,576,000 | 1.39% | ||
| 36 | FedEx Corp | 20,823 | 3,616,000 | 1.41% | ||
| 37 | GILEAD SCIENCES INC | 38,554 | 3,634,000 | 1.41% | ||
| 38 | Alphabet Inc. Class C | 7,230 | 3,837,000 | 1.49% | ||
| 39 | AMERICAN TOWER CORP REIT | 39,692 | 3,924,000 | 1.53% | ||
| 40 | CF INDS HLDGS INC | 14,771 | 4,026,000 | 1.57% | ||
| 41 | AMETEK INC NEW | 77,193 | 4,063,000 | 1.58% | ||
| 42 | EAST WEST BANCORP INC | 107,740 | 4,171,000 | 1.62% | ||
| 43 | POLARIS INDS INC | 27,661 | 4,183,000 | 1.63% | ||
| 44 | NIKE INC | 44,563 | 4,285,000 | 1.67% | ||
| 45 | COSTCO WHSL CORP NEW | 31,032 | 4,399,000 | 1.71% | ||
| 46 | CISCO SYS INC | 160,677 | 4,469,000 | 1.74% | ||
| 47 | LAUDER ESTEE COS INC | 58,918 | 4,490,000 | 1.75% | ||
| 48 | COMCAST CORP NEW | 79,623 | 4,619,000 | 1.80% | ||
| 49 | YUM BRANDS INC | 63,573 | 4,631,000 | 1.80% | ||
| 50 | AMPHENOL CORP NEW | 86,332 | 4,646,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-15-000001, filed 2015.02.10).
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.
