| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 201,377 | 161,919,000 | 2.81% | ||
| 2 | AMGEN INC | 812,391 | 135,514,000 | 2.35% | ||
| 3 | APPLIED MATLS INC | 4,423,485 | 133,368,000 | 2.31% | ||
| 4 | NVIDIA CORPORATION | 1,882,204 | 128,968,000 | 2.24% | ||
| 5 | GILEAD SCIENCES INC | 1,581,085 | 125,095,000 | 2.17% | ||
| 6 | BAXTER INTL INC | 2,556,204 | 121,675,000 | 2.11% | ||
| 7 | BIOGEN INC | 386,737 | 121,060,000 | 2.10% | ||
| 8 | LOWES COS INC | 1,654,218 | 119,451,000 | 2.07% | ||
| 9 | TEXAS INSTRS INC | 1,685,386 | 118,280,000 | 2.05% | ||
| 10 | CBS CORP NEW | 2,150,965 | 117,743,000 | 2.04% | ||
| 11 | CITRIX SYS INC | 1,337,497 | 113,981,000 | 1.98% | ||
| 12 | DISCOVER FINANCIAL | 2,012,074 | 113,782,000 | 1.97% | ||
| 13 | TRAVELERS COMPANIES INC | 951,747 | 109,022,000 | 1.89% | ||
| 14 | REGENERON PHARMACEUTICALS | 264,401 | 106,294,000 | 1.84% | ||
| 15 | AMAZON COM INC | 117,226 | 98,154,000 | 1.70% | ||
| 16 | F5 NETWORKS INC | 716,537 | 89,309,000 | 1.55% | ||
| 17 | CELGENE CORP | 823,269 | 86,056,000 | 1.49% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 641,067 | 77,287,000 | 1.34% | ||
| 19 | UNITED THERAPEUTICS | 618,935 | 73,083,000 | 1.27% | ||
| 20 | CHEVRON CORP NEW | 693,350 | 71,359,000 | 1.24% | ||
| 21 | NORTHROP GRUMMAN CORP | 333,358 | 71,321,000 | 1.24% | ||
| 22 | BANK AMER CORP | 4,407,523 | 68,977,000 | 1.20% | ||
| 23 | PANERA BREAD CO | 354,240 | 68,977,000 | 1.20% | ||
| 24 | FACEBOOK INC | 512,241 | 65,705,000 | 1.14% | ||
| 25 | INTUIT | 591,468 | 65,067,000 | 1.13% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 790,465 | 64,075,000 | 1.11% | ||
| 27 | VERISIGN | 811,885 | 63,521,000 | 1.10% | ||
| 28 | PRICELINE GRP INC | 42,683 | 62,807,000 | 1.09% | ||
| 29 | SHERWIN WILLIAMS CO | 225,462 | 62,376,000 | 1.08% | ||
| 30 | APPLE INC | 544,855 | 61,595,000 | 1.07% | ||
| 31 | HCA HOLDINGS INC | 785,878 | 59,435,000 | 1.03% | ||
| 32 | CADENCE DESIGN | 2,323,436 | 59,317,000 | 1.03% | ||
| 33 | ELECTRONIC ARTS INC | 682,698 | 58,302,000 | 1.01% | ||
| 34 | LEAR | 476,476 | 57,758,000 | 1.00% | ||
| 35 | RED HAT INC | 713,216 | 57,649,000 | 1.00% | ||
| 36 | VOYA FINANCIAL INC | 1,950,909 | 56,225,000 | 0.97% | ||
| 37 | PHILIP MORRIS INTL INC | 547,816 | 53,258,000 | 0.92% | ||
| 38 | TERADATA CORP DEL | 1,630,395 | 50,542,000 | 0.88% | ||
| 39 | JOHNSON & JOHNSON | 425,718 | 50,290,000 | 0.87% | ||
| 40 | ALIGN TECHNOLOGY INC | 527,274 | 49,431,000 | 0.86% | ||
| 41 | IDEXX LAB | 436,000 | 49,150,000 | 0.85% | ||
| 42 | AUTOZONE INC | 63,908 | 49,103,000 | 0.85% | ||
| 43 | HOLOGIC INC | 1,233,506 | 47,897,000 | 0.83% | ||
| 44 | MASCO CORP | 1,366,432 | 46,882,000 | 0.81% | ||
| 45 | URBAN OUTFITTERS INC COM | 1,349,846 | 46,596,000 | 0.81% | ||
| 46 | ALLSTATE CORP | 672,230 | 46,504,000 | 0.81% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 656,819 | 46,325,000 | 0.80% | ||
| 48 | AVERY DENNISON | 590,740 | 45,953,000 | 0.80% | ||
| 49 | VALERO ENERGY CORP NEW | 835,048 | 44,257,000 | 0.77% | ||
| 50 | ABBVIE INC | 688,964 | 43,452,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004581, filed 2016.10.28).
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.
