| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 159,327 | 107,687,000 | 2.87% | ||
| 2 | PFIZER INC | 3,208,880 | 103,582,000 | 2.76% | ||
| 3 | APPLE INC | 955,546 | 100,580,000 | 2.68% | ||
| 4 | GILEAD SCIENCES INC | 923,045 | 93,402,000 | 2.49% | ||
| 5 | UNITED THERAPEUTICS | 580,370 | 90,891,000 | 2.42% | ||
| 6 | MEDIVATION INC | 1,803,268 | 87,169,000 | 2.32% | ||
| 7 | SHERWIN WILLIAMS CO | 328,756 | 85,345,000 | 2.27% | ||
| 8 | LAUDER ESTEE COS INC | 817,344 | 71,975,000 | 1.92% | ||
| 9 | F5 NETWORKS INC | 717,098 | 69,529,000 | 1.85% | ||
| 10 | INTUIT | 704,700 | 68,003,000 | 1.81% | ||
| 11 | CENTENE CORP DEL | 1,011,524 | 66,568,000 | 1.77% | ||
| 12 | BIOGEN INC | 214,353 | 65,667,000 | 1.75% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 223,699 | 56,689,000 | 1.51% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 594,311 | 55,389,000 | 1.48% | ||
| 15 | SKYWORKS SOLUTIONS INC | 703,943 | 54,083,000 | 1.44% | ||
| 16 | ALPHABET INC | 67,686 | 52,660,000 | 1.40% | ||
| 17 | MONSANTO CO NEW | 532,099 | 52,422,000 | 1.40% | ||
| 18 | TEXAS INSTRS INC | 955,864 | 52,390,000 | 1.40% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,076,630 | 49,761,000 | 1.33% | ||
| 20 | SCHLUMBERGER LTD | 674,345 | 47,035,000 | 1.25% | ||
| 21 | EXXON MOBIL CORP | 588,613 | 45,882,000 | 1.22% | ||
| 22 | CADENCE DESIGN | 2,137,537 | 44,482,000 | 1.19% | ||
| 23 | ROBERT HALF | 917,237 | 43,238,000 | 1.15% | ||
| 24 | NATIONAL OILWELL | 1,291,071 | 43,237,000 | 1.15% | ||
| 25 | INTEL CORP | 1,244,335 | 42,867,000 | 1.14% | ||
| 26 | EXPEDITORS INTL WASH INC | 930,707 | 41,974,000 | 1.12% | ||
| 27 | AVERY DENNISON | 646,149 | 40,487,000 | 1.08% | ||
| 28 | PHILIP MORRIS INTL INC | 453,593 | 39,875,000 | 1.06% | ||
| 29 | ALTRIA GROUP INC | 679,717 | 39,566,000 | 1.05% | ||
| 30 | PEPSICO INC | 394,144 | 39,382,000 | 1.05% | ||
| 31 | MOLINA HEALTHCARE INC | 631,876 | 37,994,000 | 1.01% | ||
| 32 | CINTAS | 399,390 | 36,364,000 | 0.97% | ||
| 33 | CITIGROUP INC | 700,059 | 36,228,000 | 0.97% | ||
| 34 | BOEING CO | 250,131 | 36,166,000 | 0.96% | ||
| 35 | SYNCHRONY FINL | 1,165,002 | 35,427,000 | 0.94% | ||
| 36 | NIKE INC | 565,640 | 35,352,000 | 0.94% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 441,343 | 34,857,000 | 0.93% | ||
| 38 | IAC INTERACTIVECORP | 538,329 | 32,326,000 | 0.86% | ||
| 39 | VMWARE A | 566,367 | 32,039,000 | 0.85% | ||
| 40 | ALPHABET INC | 41,118 | 31,203,000 | 0.83% | ||
| 41 | TWITTER INC | 1,326,037 | 30,684,000 | 0.82% | ||
| 42 | MICROSOFT CORP | 548,183 | 30,413,000 | 0.81% | ||
| 43 | TRAVELERS COMPANIES INC | 268,356 | 30,286,000 | 0.81% | ||
| 44 | RALPH LAUREN CORP | 271,500 | 30,266,000 | 0.81% | ||
| 45 | ELECTRONIC ARTS INC | 437,172 | 30,042,000 | 0.80% | ||
| 46 | BED BATH & BEYOND INC | 613,268 | 29,590,000 | 0.79% | ||
| 47 | PRUDENTIAL FINL INC | 362,314 | 29,495,000 | 0.79% | ||
| 48 | FACTSET RESH SYS INC | 179,596 | 29,196,000 | 0.78% | ||
| 49 | BIG LOTS INC COM | 674,777 | 26,005,000 | 0.69% | ||
| 50 | REGENERON PHARMACEUTICALS | 47,773 | 25,934,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002816, filed 2016.02.08).
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.
