| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,613,348 | 100,802,000 | 1.73% | ||
| 2 | MICROSOFT CORP | 1,707,529 | 94,307,000 | 1.62% | ||
| 3 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 87,990,000 | 1.51% | PRN | |
| 4 | GENERAL ELECTRIC CO | 2,497,373 | 79,391,000 | 1.36% | ||
| 5 | JOHNSON & JOHNSON | 663,043 | 71,741,000 | 1.23% | ||
| 6 | PROCTER AND GAMBLE CO | 867,327 | 71,390,000 | 1.23% | ||
| 7 | AT&T INC | 1,702,568 | 66,690,000 | 1.15% | ||
| 8 | INTEL CORP | 1,930,535 | 62,453,000 | 1.07% | ||
| 9 | LIONS GATE ENTMT INC | 60,000,000 | 59,662,000 | 1.03% | PRN | |
| 10 | ALIGN TECHNOLOGY INC | 803,929 | 58,438,000 | 1.00% | ||
| 11 | PEPSICO INC | 561,125 | 57,504,000 | 0.99% | ||
| 12 | COCA COLA CO | 1,198,299 | 55,589,000 | 0.96% | ||
| 13 | CLOROX CO DEL | 438,383 | 55,263,000 | 0.95% | ||
| 14 | APPLE INC | 502,081 | 54,722,000 | 0.94% | ||
| 15 | VERIZON COMMUNICATIONS INC | 984,744 | 53,255,000 | 0.92% | ||
| 16 | WASTE MGMT INC DEL | 879,795 | 51,908,000 | 0.89% | ||
| 17 | EXXON MOBIL CORP | 616,729 | 51,552,000 | 0.89% | ||
| 18 | ALPHABET INC | 67,380 | 51,404,000 | 0.88% | ||
| 19 | MARKETAXESS HLDGS INC | 395,501 | 49,370,000 | 0.85% | ||
| 20 | CHEVRON CORP NEW | 517,116 | 49,333,000 | 0.85% | ||
| 21 | GLAXOSMITHKLINE PLC | 1,205,820 | 48,896,000 | 0.84% | ||
| 22 | DOW CHEM CO | 915,391 | 46,557,000 | 0.80% | ||
| 23 | PITNEY BOWES INC COM | 2,101,530 | 45,267,000 | 0.78% | ||
| 24 | MERCK & CO INC | 842,217 | 44,562,000 | 0.77% | ||
| 25 | KIMBERLY CLARK CORP | 325,555 | 43,790,000 | 0.75% | ||
| 26 | BOEING CO | 343,805 | 43,643,000 | 0.75% | ||
| 27 | MCDONALDS CORP | 343,650 | 43,190,000 | 0.74% | ||
| 28 | FINANCIAL ENGINES INC | 1,365,855 | 42,929,000 | 0.74% | ||
| 29 | GENERAL MLS INC | 676,455 | 42,853,000 | 0.74% | ||
| 30 | ROYAL DUTCH SHELL PLC | 854,479 | 41,400,000 | 0.71% | ||
| 31 | CEPHEID | 1,221,835 | 40,760,000 | 0.70% | ||
| 32 | COSTCO WHSL CORP NEW | 254,094 | 40,040,000 | 0.69% | ||
| 33 | NIELSEN HLDGS PLC | 752,257 | 39,614,000 | 0.68% | ||
| 34 | MEDICINES CO | 1,241,510 | 39,443,000 | 0.68% | ||
| 35 | BAXTER INTL INC | 902,945 | 37,093,000 | 0.64% | ||
| 36 | FACEBOOK INC | 321,527 | 36,686,000 | 0.63% | ||
| 37 | CISCO SYS INC | 1,269,869 | 36,153,000 | 0.62% | ||
| 38 | CONOCOPHILLIPS | 892,605 | 35,945,000 | 0.62% | ||
| 39 | TREX CO INC COM | 738,220 | 35,383,000 | 0.61% | ||
| 40 | CERNER CORP | 660,880 | 35,000,000 | 0.60% | ||
| 41 | EQUINIX | 105,692 | 34,953,000 | 0.60% | ||
| 42 | HOLLYFRONTIER CORP | 968,535 | 34,209,000 | 0.59% | ||
| 43 | CommVault Systems Inc | 767,204 | 33,120,000 | 0.57% | ||
| 44 | HEXCEL CORP NEW COM | 755,354 | 33,017,000 | 0.57% | ||
| 45 | BIO TECHNE CORP | 341,180 | 32,248,000 | 0.55% | ||
| 46 | INTERXION HOLDING N.V | 930,860 | 32,189,000 | 0.55% | ||
| 47 | AKORN INC | 1,361,303 | 32,031,000 | 0.55% | ||
| 48 | QUESTAR CORP | 1,287,860 | 31,939,000 | 0.55% | ||
| 49 | Ultimate Software Group Inc | 164,647 | 31,859,000 | 0.55% | ||
| 50 | CME GROUP INC | 328,977 | 31,598,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000045, filed 2016.05.02).
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.
