| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,261,279 | 117,234,000 | 4.33% | ||
| 2 | GILEAD SCIENCES INC | 854,358 | 70,929,000 | 2.62% | ||
| 3 | HOME DEPOT INC | 848,629 | 68,737,000 | 2.54% | ||
| 4 | KROGER CO | 1,273,277 | 62,846,000 | 2.32% | ||
| 5 | SANDISK CORP | 564,915 | 59,038,000 | 2.18% | ||
| 6 | MCKESSON CORP | 290,768 | 54,108,000 | 2.00% | ||
| 7 | DST SYSTEMS INC | 548,644 | 50,596,000 | 1.87% | ||
| 8 | AMERICAN EXPRESS CO | 503,051 | 47,743,000 | 1.76% | ||
| 9 | COMCAST CORP NEW | 874,460 | 46,941,000 | 1.73% | ||
| 10 | UNION PAC CORP | 380,992 | 38,018,000 | 1.40% | ||
| 11 | KIMBERLY CLARK CORP | 314,471 | 34,984,000 | 1.29% | ||
| 12 | CELGENE CORP | 400,480 | 34,393,000 | 1.27% | ||
| 13 | ALLIANCE DATA SYSTEM | 114,840 | 32,299,000 | 1.19% | ||
| 14 | AFFILIATED MANAGERS GROUP | 155,910 | 32,024,000 | 1.18% | ||
| 15 | ALLERGAN PLC | 141,728 | 31,625,000 | 1.17% | ||
| 16 | ILLINOIS TOOL WKS INC | 353,400 | 30,944,000 | 1.14% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 360,300 | 30,928,000 | 1.14% | ||
| 18 | BIG LOTS INC COM | 671,800 | 30,701,000 | 1.13% | ||
| 19 | FLEETCOR TECH | 232,730 | 30,674,000 | 1.13% | ||
| 20 | ELECTRONIC ARTS INC | 853,500 | 30,615,000 | 1.13% | ||
| 21 | HENRY JACK & ASSOC INC COM | 514,780 | 30,593,000 | 1.13% | ||
| 22 | WYNN RESORTS LTD | 146,560 | 30,420,000 | 1.12% | ||
| 23 | PEPSICO INC | 338,290 | 30,223,000 | 1.12% | ||
| 24 | WABTEC | 363,982 | 30,060,000 | 1.11% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,689,982 | 29,828,000 | 1.10% | ||
| 26 | VMWARE A | 304,490 | 29,478,000 | 1.09% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 310,300 | 29,351,000 | 1.08% | ||
| 28 | PILGRIMS PRIDE CORP NEW | 1,070,100 | 29,278,000 | 1.08% | ||
| 29 | ARCHER DANIELS M | 661,700 | 29,188,000 | 1.08% | ||
| 30 | GENTEX CORP | 998,474 | 29,099,000 | 1.07% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 192,544 | 28,997,000 | 1.07% | ||
| 32 | SCHLUMBERGER LTD | 244,909 | 28,887,000 | 1.07% | ||
| 33 | PRICELINE GRP INC | 23,784 | 28,752,000 | 1.06% | ||
| 34 | HARRIS CORP | 379,296 | 28,732,000 | 1.06% | ||
| 35 | GRACO INC COM | 365,590 | 28,545,000 | 1.05% | ||
| 36 | IDEX CORP | 350,000 | 28,259,000 | 1.04% | ||
| 37 | F5 NETWORKS INC | 252,900 | 28,183,000 | 1.04% | ||
| 38 | HELMERICH & PAYNE INC | 215,306 | 27,717,000 | 1.02% | ||
| 39 | ROCKWELL AUTOMATION INC | 212,431 | 26,602,000 | 0.98% | ||
| 40 | ALASKA AIR GROUP INC COM | 270,961 | 25,839,000 | 0.95% | ||
| 41 | BOEING CO | 199,382 | 25,391,000 | 0.94% | ||
| 42 | BORGWARNER INC | 383,961 | 25,080,000 | 0.93% | ||
| 43 | AMETEK | 473,401 | 24,783,000 | 0.91% | ||
| 44 | STARBUCKS CORP | 305,141 | 23,641,000 | 0.87% | ||
| 45 | MONSANTO CO NEW | 188,633 | 23,530,000 | 0.87% | ||
| 46 | WYNDHAM DESTINATION | 300,586 | 23,471,000 | 0.87% | ||
| 47 | Coca Cola Enterprises | 489,092 | 23,379,000 | 0.86% | ||
| 48 | CISCO SYS INC | 935,820 | 23,285,000 | 0.86% | ||
| 49 | Hewlett Packard Co | 683,705 | 23,077,000 | 0.85% | ||
| 50 | UNITED THERAPEUTICS | 259,506 | 22,964,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-052869, filed 2014.07.23).
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.
