| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 818,258 | 102,630,000 | 2.99% | ||
| 2 | GILEAD SCIENCES INC | 706,652 | 82,734,000 | 2.41% | ||
| 3 | CELGENE CORP | 650,837 | 75,324,000 | 2.20% | ||
| 4 | AMGEN INC | 486,737 | 74,723,000 | 2.18% | ||
| 5 | SKYWORKS SOLUTIONS INC | 667,533 | 69,490,000 | 2.03% | ||
| 6 | BIOGEN INC | 170,203 | 68,751,000 | 2.00% | ||
| 7 | LOWES COS INC | 1,025,924 | 68,706,000 | 2.00% | ||
| 8 | CENTENE CORP DEL | 853,389 | 68,612,000 | 2.00% | ||
| 9 | ELECTRONIC ARTS INC | 1,021,779 | 67,948,000 | 1.98% | ||
| 10 | KROGER CO | 928,123 | 67,298,000 | 1.96% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 291,251 | 65,816,000 | 1.92% | ||
| 12 | INTUIT | 644,137 | 64,909,000 | 1.89% | ||
| 13 | EXXON MOBIL CORP | 778,257 | 64,750,000 | 1.89% | ||
| 14 | CENCORA | 608,445 | 64,702,000 | 1.89% | ||
| 15 | NORTHROP GRUMMAN CORP | 407,557 | 64,650,000 | 1.88% | ||
| 16 | LAUDER ESTEE COS INC | 744,401 | 64,509,000 | 1.88% | ||
| 17 | ULTA BEAUTY INC | 415,330 | 64,147,000 | 1.87% | ||
| 18 | UNITED THERAPEUTICS | 368,302 | 64,066,000 | 1.87% | ||
| 19 | MONSTER BEVERAGE COR | 474,762 | 63,627,000 | 1.85% | ||
| 20 | F5 NETWORKS INC | 526,294 | 63,339,000 | 1.85% | ||
| 21 | ANTHEM INC | 350,784 | 57,577,000 | 1.68% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 716,859 | 52,259,000 | 1.52% | ||
| 23 | MEDIVATION INC | 431,249 | 49,248,000 | 1.44% | ||
| 24 | GOPRO INC COM CL A | 910,637 | 48,008,000 | 1.40% | ||
| 25 | ROBERT HALF | 838,540 | 46,538,000 | 1.36% | ||
| 26 | VERIZON COMMUNICATIONS INC | 945,407 | 44,079,000 | 1.28% | ||
| 27 | CINTAS | 502,852 | 42,536,000 | 1.24% | ||
| 28 | INTEL CORP | 1,372,544 | 41,745,000 | 1.22% | ||
| 29 | VOYA FINANCIAL INC | 894,191 | 41,540,000 | 1.21% | ||
| 30 | CITIGROUP INC | 713,169 | 39,395,000 | 1.15% | ||
| 31 | MICROSOFT CORP | 861,070 | 38,016,000 | 1.11% | ||
| 32 | VALERO ENERGY CORP NEW | 601,544 | 37,656,000 | 1.10% | ||
| 33 | FACTSET RESH SYS INC | 228,886 | 37,196,000 | 1.08% | ||
| 34 | PILGRIMS PRIDE CORP NEW | 1,597,015 | 36,683,000 | 1.07% | ||
| 35 | SHERWIN WILLIAMS CO | 132,901 | 36,550,000 | 1.07% | ||
| 36 | HEALTH NET INC | 566,819 | 36,344,000 | 1.06% | ||
| 37 | ISHARES TR | 1,022,000 | 35,749,000 | 1.04% | ||
| 38 | UNITEDHEALTH GROUP INC | 289,204 | 35,282,000 | 1.03% | ||
| 39 | CVS HEALTH CORP | 323,557 | 33,934,000 | 0.99% | ||
| 40 | FOOT LOCKER INC | 505,229 | 33,855,000 | 0.99% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 234,398 | 33,385,000 | 0.97% | ||
| 42 | JANUS CAP GROUP INC | 1,935,971 | 33,143,000 | 0.97% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 492,169 | 32,173,000 | 0.94% | ||
| 44 | AMTRUST FINL SVCS INC | 488,340 | 31,991,000 | 0.93% | ||
| 45 | WISDOMTREE INVTS INC | 1,437,736 | 31,579,000 | 0.92% | ||
| 46 | ALTRIA GROUP INC | 606,921 | 29,663,000 | 0.86% | ||
| 47 | MONSANTO CO NEW | 270,985 | 28,885,000 | 0.84% | ||
| 48 | ROCKWELL COLLINS INC | 302,676 | 27,952,000 | 0.81% | ||
| 49 | HCA HOLDINGS INC | 298,136 | 27,046,000 | 0.79% | ||
| 50 | EXPEDIA INC DEL | 229,404 | 25,085,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001655, filed 2015.08.11).
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.
