| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 851,104 | 67,306,000 | 2.57% | ||
| 2 | KROGER CO | 1,292,385 | 56,499,000 | 2.15% | ||
| 3 | SANDISK CORP | 684,473 | 55,674,000 | 2.12% | ||
| 4 | APPLE INC | 103,214 | 55,369,000 | 2.11% | ||
| 5 | MCKESSON CORP | 294,343 | 51,878,000 | 1.98% | ||
| 6 | AMERICAN EXPRESS CO | 576,198 | 51,726,000 | 1.97% | ||
| 7 | RED HAT INC | 917,606 | 48,506,000 | 1.85% | ||
| 8 | COMCAST CORP NEW | 902,760 | 45,174,000 | 1.72% | ||
| 9 | TRAVELERS COMPANIES INC | 522,201 | 44,481,000 | 1.70% | ||
| 10 | UNION PAC CORP | 193,163 | 36,311,000 | 1.38% | ||
| 11 | VISA INC | 165,680 | 35,764,000 | 1.36% | ||
| 12 | ALLERGAN PLC | 162,225 | 33,340,000 | 1.27% | ||
| 13 | KIMBERLY CLARK CORP | 301,959 | 33,307,000 | 1.27% | ||
| 14 | VMWARE A | 304,490 | 32,891,000 | 1.25% | ||
| 15 | STARBUCKS CORP | 445,971 | 32,619,000 | 1.24% | ||
| 16 | CELGENE CORP | 228,190 | 31,855,000 | 1.21% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 310,300 | 31,731,000 | 1.21% | ||
| 18 | HARRIS CORP | 433,696 | 31,729,000 | 1.21% | ||
| 19 | GENTEX CORP | 1,001,617 | 31,378,000 | 1.20% | ||
| 20 | ALLIANCE DATA SYSTEM | 114,540 | 31,206,000 | 1.19% | ||
| 21 | MASCO CORP | 1,344,970 | 29,872,000 | 1.14% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 544,100 | 29,632,000 | 1.13% | ||
| 23 | STRYKER CORP | 362,417 | 29,526,000 | 1.13% | ||
| 24 | WYNN RESORTS LTD | 131,240 | 29,155,000 | 1.11% | ||
| 25 | GOOGLE INC | 25,966 | 28,939,000 | 1.10% | ||
| 26 | WABTEC | 374,041 | 28,837,000 | 1.10% | ||
| 27 | PRICELINE GRP INC | 24,087 | 28,787,000 | 1.10% | ||
| 28 | HENRY JACK & ASSOC INC COM | 514,780 | 28,704,000 | 1.09% | ||
| 29 | ARCHER DANIELS M | 660,900 | 28,676,000 | 1.09% | ||
| 30 | F5 NETWORKS INC | 266,600 | 28,428,000 | 1.08% | ||
| 31 | PEPSICO INC | 337,920 | 28,216,000 | 1.08% | ||
| 32 | VERISIGN | 523,050 | 28,198,000 | 1.07% | ||
| 33 | LAS VEGAS SANDS CORP | 339,500 | 27,425,000 | 1.05% | ||
| 34 | GRACO INC COM | 365,590 | 27,324,000 | 1.04% | ||
| 35 | Chubb Corporation | 303,078 | 27,099,000 | 1.03% | ||
| 36 | ROCKWELL AUTOMATION INC | 216,123 | 26,998,000 | 1.03% | ||
| 37 | FLEETCOR TECH | 232,730 | 26,787,000 | 1.02% | ||
| 38 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 333,800 | 26,570,000 | 1.01% | ||
| 39 | ALASKA AIR GROUP INC COM | 304,199 | 26,530,000 | 1.01% | ||
| 40 | DirectTV Com | 343,100 | 26,220,000 | 1.00% | ||
| 41 | ENDO INTL | 381,100 | 26,163,000 | 1.00% | ||
| 42 | COVANCE INC | 251,590 | 26,140,000 | 1.00% | ||
| 43 | KAR AUCTION SVCS INC | 845,000 | 25,646,000 | 0.98% | ||
| 44 | IDEX CORP | 350,000 | 25,512,000 | 0.97% | ||
| 45 | BOEING CO | 201,518 | 25,346,000 | 0.97% | ||
| 46 | HELMERICH & PAYNE INC | 236,632 | 25,104,000 | 0.96% | ||
| 47 | WESTERN DIGITAL CORP | 271,972 | 24,985,000 | 0.95% | ||
| 48 | AMETEK | 480,813 | 24,785,000 | 0.94% | ||
| 49 | UNITED THERAPEUTICS | 259,506 | 24,401,000 | 0.93% | ||
| 50 | BORGWARNER INC | 393,085 | 24,249,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-029337, filed 2014.04.23).
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.
