| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 460,450 | 52,537,000 | 9.95% | ||
| 2 | MASTERCARD INCORPORATED | 417,438 | 39,448,000 | 7.47% | ||
| 3 | AMERICAN AIRLS GROUP INC | 791,000 | 32,439,000 | 6.15% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 217,311 | 30,769,000 | 5.83% | ||
| 5 | GILEAD SCIENCES INC | 319,410 | 29,341,000 | 5.56% | ||
| 6 | BOEING CO | 227,184 | 28,839,000 | 5.46% | ||
| 7 | HOME DEPOT INC | 201,100 | 26,833,000 | 5.08% | ||
| 8 | MICROSOFT CORP | 470,100 | 25,964,000 | 4.92% | ||
| 9 | ULTA BEAUTY INC | 124,375 | 24,096,000 | 4.57% | ||
| 10 | FEDEX CORP | 129,598 | 21,088,000 | 4.00% | ||
| 11 | ALPHABET INC | 27,457 | 20,454,000 | 3.88% | ||
| 12 | SAP SE | 248,400 | 19,976,000 | 3.79% | ||
| 13 | ALPHABET INC | 26,085 | 19,900,000 | 3.77% | ||
| 14 | FISERV INC | 167,440 | 17,176,000 | 3.25% | ||
| 15 | WASTE MGMT INC DEL | 287,600 | 16,968,000 | 3.22% | ||
| 16 | ACCENTURE PLC IRELAND | 115,900 | 13,375,000 | 2.53% | ||
| 17 | CELGENE CORP | 133,530 | 13,365,000 | 2.53% | ||
| 18 | AMAZON COM INC | 22,510 | 13,363,000 | 2.53% | ||
| 19 | JOHNSON & JOHNSON | 99,550 | 10,771,000 | 2.04% | ||
| 20 | COSTCO WHSL CORP NEW | 62,488 | 9,847,000 | 1.87% | ||
| 21 | PPG INDS INC | 77,600 | 8,652,000 | 1.64% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 96,050 | 8,091,000 | 1.53% | ||
| 23 | CVS HEALTH CORP | 34,600 | 3,589,000 | 0.68% | ||
| 24 | KIMBERLY CLARK CORP | 22,000 | 2,959,000 | 0.56% | ||
| 25 | 3M CO | 17,550 | 2,924,000 | 0.55% | ||
| 26 | MIMEDX GROUP INC COM | 245,000 | 2,141,000 | 0.41% | ||
| 27 | VULCAN MATLS CO | 20,100 | 2,122,000 | 0.40% | ||
| 28 | DOMINOS PIZZA (USD) | 14,000 | 1,846,000 | 0.35% | ||
| 29 | ILLINOIS TOOL WKS INC | 17,200 | 1,762,000 | 0.33% | ||
| 30 | LILLY ELI & CO | 24,000 | 1,728,000 | 0.33% | ||
| 31 | TENNANT CO COM | 31,000 | 1,596,000 | 0.30% | ||
| 32 | VISA INC CL A COMMON STOCK | 19,800 | 1,514,000 | 0.29% | ||
| 33 | CALAMP CORP | 73,000 | 1,309,000 | 0.25% | ||
| 34 | NUMEREX CORP PA | 213,000 | 1,299,000 | 0.25% | ||
| 35 | Whitestone Reit Com | 103,000 | 1,295,000 | 0.25% | ||
| 36 | DELTA AIRLINES INC DEL | 19,000 | 925,000 | 0.18% | ||
| 37 | MB FINL INC | 27,778 | 901,000 | 0.17% | ||
| 38 | APTARGROUP INC COM | 10,520 | 825,000 | 0.16% | ||
| 39 | DEXCOM | 12,000 | 815,000 | 0.15% | ||
| 40 | PRIMO WTR CORP COM | 80,000 | 807,000 | 0.15% | ||
| 41 | INTUITIVE SURGICAL INC | 1,300 | 781,000 | 0.15% | ||
| 42 | EXXON MOBIL CORP | 9,312 | 778,000 | 0.15% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 11,000 | 742,000 | 0.14% | ||
| 44 | BOSTON PROPERTIES | 5,600 | 712,000 | 0.13% | ||
| 45 | LOWES COS INC | 9,370 | 710,000 | 0.13% | ||
| 46 | PRAXAIR INC | 5,100 | 584,000 | 0.11% | ||
| 47 | HONEYWELL INTL INC | 4,987 | 559,000 | 0.11% | ||
| 48 | K2M GROUP HLDGS INC COM | 37,000 | 549,000 | 0.10% | ||
| 49 | A O SMITH | 7,000 | 534,000 | 0.10% | ||
| 50 | GATX CORP | 10,000 | 475,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000006, filed 2016.04.25).
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.
