| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,202,606 | 132,647,000 | 3.75% | ||
| 2 | VERIZON COMMUNICATIONS INC | 2,079,446 | 90,476,000 | 2.55% | ||
| 3 | GILEAD SCIENCES INC | 903,981 | 88,761,000 | 2.51% | ||
| 4 | SCHLUMBERGER LTD | 1,095,155 | 75,532,000 | 2.13% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 530,751 | 75,456,000 | 2.13% | ||
| 6 | SHERWIN WILLIAMS CO | 330,641 | 73,660,000 | 2.08% | ||
| 7 | F5 NETWORKS INC | 627,343 | 72,646,000 | 2.05% | ||
| 8 | 3M CO | 468,424 | 66,408,000 | 1.88% | ||
| 9 | UNITED THERAPEUTICS | 485,018 | 63,653,000 | 1.80% | ||
| 10 | ELECTRONIC ARTS INC | 939,461 | 63,648,000 | 1.80% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 771,856 | 61,015,000 | 1.72% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 243,152 | 60,788,000 | 1.72% | ||
| 13 | MEDIVATION INC | 1,366,627 | 58,081,000 | 1.64% | ||
| 14 | LAUDER ESTEE COS INC | 691,663 | 55,803,000 | 1.58% | ||
| 15 | EXXON MOBIL CORP | 743,003 | 55,242,000 | 1.56% | ||
| 16 | CENTENE CORP DEL | 1,017,015 | 55,152,000 | 1.56% | ||
| 17 | MONSANTO CO NEW | 644,249 | 54,980,000 | 1.55% | ||
| 18 | AT&T INC | 1,477,927 | 48,150,000 | 1.36% | ||
| 19 | RALPH LAUREN CORP | 407,101 | 48,103,000 | 1.36% | ||
| 20 | ANTHEM INC | 342,807 | 47,992,000 | 1.36% | ||
| 21 | CELGENE CORP | 440,703 | 47,670,000 | 1.35% | ||
| 22 | ROBERT HALF | 917,237 | 46,925,000 | 1.33% | ||
| 23 | VALERO ENERGY CORP NEW | 729,785 | 43,860,000 | 1.24% | ||
| 24 | CINTAS | 502,955 | 43,128,000 | 1.22% | ||
| 25 | INTUIT | 473,704 | 42,041,000 | 1.19% | ||
| 26 | CITIGROUP INC | 797,882 | 39,582,000 | 1.12% | ||
| 27 | MICROSOFT CORP | 883,373 | 39,098,000 | 1.10% | ||
| 28 | FACTSET RESH SYS INC | 234,549 | 37,483,000 | 1.06% | ||
| 29 | NORTHROP GRUMMAN CORP | 222,409 | 36,908,000 | 1.04% | ||
| 30 | AMAZON COM INC | 70,209 | 35,939,000 | 1.01% | ||
| 31 | ALTRIA GROUP INC | 644,112 | 35,039,000 | 0.99% | ||
| 32 | BIG LOTS INC COM | 717,609 | 34,387,000 | 0.97% | ||
| 33 | CVS HEALTH CORP | 347,766 | 33,552,000 | 0.95% | ||
| 34 | AVERY DENNISON | 586,743 | 33,192,000 | 0.94% | ||
| 35 | GOPRO INC COM CL A | 1,052,429 | 32,856,000 | 0.93% | ||
| 36 | JANUS CAP GROUP INC | 2,382,856 | 32,406,000 | 0.92% | ||
| 37 | EXPEDITORS INTL WASH INC | 664,852 | 31,281,000 | 0.88% | ||
| 38 | INTEL CORP | 1,011,349 | 30,482,000 | 0.86% | ||
| 39 | PRUDENTIAL FINL INC | 388,394 | 29,599,000 | 0.84% | ||
| 40 | ISHARES TR | 1,022,000 | 29,321,000 | 0.83% | ||
| 41 | ALPHABET INC | 44,490 | 28,401,000 | 0.80% | ||
| 42 | ULTA BEAUTY INC | 169,181 | 27,635,000 | 0.78% | ||
| 43 | ROSS STORES INC | 548,237 | 26,573,000 | 0.75% | ||
| 44 | NIKE INC | 213,058 | 26,199,000 | 0.74% | ||
| 45 | TRAVELERS COMPANIES INC | 261,799 | 26,056,000 | 0.74% | ||
| 46 | VMWARE A | 321,514 | 25,332,000 | 0.72% | ||
| 47 | BIOGEN INC | 85,441 | 24,932,000 | 0.70% | ||
| 48 | EXPEDIA INC DEL | 211,810 | 24,925,000 | 0.70% | ||
| 49 | PRICE T ROWE GROUP INC | 357,164 | 24,822,000 | 0.70% | ||
| 50 | EXELON CORP | 802,873 | 23,845,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002117, filed 2015.11.02).
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.
