| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 173,825 | 16,249,000 | 5.23% | ||
| 2 | DISNEY WALT CO | 83,713 | 9,555,000 | 3.07% | ||
| 3 | HOME DEPOT INC | 85,419 | 9,493,000 | 3.05% | ||
| 4 | ALKERMES PLC | 143,630 | 9,241,000 | 2.97% | ||
| 5 | GILEAD SCIENCES INC | 77,663 | 9,093,000 | 2.93% | ||
| 6 | WILLIAMS COS INC DEL | 156,535 | 8,984,000 | 2.89% | ||
| 7 | HEXCEL CORP NEW COM | 179,976 | 8,952,000 | 2.88% | ||
| 8 | Verint Systems Inc | 140,290 | 8,522,000 | 2.74% | ||
| 9 | Skyworks Solutions | 79,810 | 8,308,000 | 2.67% | ||
| 10 | HAIN CELESTIAL GROUP INC COM | 124,910 | 8,227,000 | 2.65% | ||
| 11 | AMGEN INC | 48,083 | 7,382,000 | 2.38% | ||
| 12 | TARGET CORP | 89,725 | 7,324,000 | 2.36% | ||
| 13 | BOEING CO | 48,560 | 6,736,000 | 2.17% | ||
| 14 | GEO GROUP INC | 178,431 | 6,095,000 | 1.96% | ||
| 15 | FACEBOOK INC CL A | 70,925 | 6,083,000 | 1.96% | ||
| 16 | XILINX INC | 135,439 | 5,981,000 | 1.92% | ||
| 17 | STARBUCKS CORP | 106,850 | 5,729,000 | 1.84% | ||
| 18 | PAREXEL INTL CORP | 88,960 | 5,721,000 | 1.84% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 80,764 | 5,374,000 | 1.73% | ||
| 20 | SCHLUMBERGER LTD | 60,785 | 5,239,000 | 1.69% | ||
| 21 | LYONDELLBASELL INDS F CLASS A | 50,012 | 5,177,000 | 1.67% | ||
| 22 | ORACLE CORPORATION | 122,083 | 4,920,000 | 1.58% | ||
| 23 | DANAHER CORP DEL | 57,287 | 4,903,000 | 1.58% | ||
| 24 | EOG RESOURCES INC | 55,965 | 4,900,000 | 1.58% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 74,992 | 4,796,000 | 1.54% | ||
| 26 | EBAY INC | 78,770 | 4,745,000 | 1.53% | ||
| 27 | BUFFALO WILD WINGS INC | 30,154 | 4,725,000 | 1.52% | ||
| 28 | EMC | 169,541 | 4,474,000 | 1.44% | ||
| 29 | BANK AMER CORP | 258,361 | 4,397,000 | 1.41% | ||
| 30 | CITIGROUP INC | 79,552 | 4,394,000 | 1.41% | ||
| 31 | ABBOTT LABS | 88,299 | 4,334,000 | 1.39% | ||
| 32 | AbbVie Inc | 64,056 | 4,304,000 | 1.38% | ||
| 33 | URBAN OUTFITTERS INC COM | 120,570 | 4,220,000 | 1.36% | ||
| 34 | WELLS FARGO & CO NEW | 73,320 | 4,124,000 | 1.33% | ||
| 35 | QUALCOMM INC | 60,765 | 3,806,000 | 1.22% | ||
| 36 | DEVON ENERGY CORP NEW | 61,694 | 3,670,000 | 1.18% | ||
| 37 | CVS HEALTH CORP | 31,547 | 3,309,000 | 1.06% | ||
| 38 | AMERICAN EXPRESS CO | 42,523 | 3,305,000 | 1.06% | ||
| 39 | JPMorgan Chase & Co | 47,150 | 3,195,000 | 1.03% | ||
| 40 | INTERACTIVE INTELLIGENCE | 66,745 | 2,968,000 | 0.96% | ||
| 41 | COCA COLA CO | 72,967 | 2,862,000 | 0.92% | ||
| 42 | Royal Caribbean Cruises | 35,875 | 2,823,000 | 0.91% | ||
| 43 | NUCOR CORP | 63,545 | 2,800,000 | 0.90% | ||
| 44 | AT&T Inc New | 76,795 | 2,728,000 | 0.88% | ||
| 45 | Weatherford International | 218,749 | 2,684,000 | 0.86% | ||
| 46 | BOTTOMLINE TECH DEL INC COM | 95,560 | 2,658,000 | 0.86% | ||
| 47 | TEXAS INSTRS INC | 44,142 | 2,274,000 | 0.73% | ||
| 48 | DOW CHEM CO | 44,378 | 2,271,000 | 0.73% | ||
| 49 | MORGAN STANLEY | 54,255 | 2,105,000 | 0.68% | ||
| 50 | McKesson Corp | 9,200 | 2,068,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-15-000004, filed 2015.07.22).
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.
