| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,552,527 | 171,226,000 | 5.99% | ||
| 2 | HOME DEPOT INC | 801,941 | 84,052,000 | 2.94% | ||
| 3 | KROGER CO | 1,228,863 | 78,827,000 | 2.76% | ||
| 4 | GILEAD SCIENCES INC | 800,876 | 75,590,000 | 2.65% | ||
| 5 | F5 NETWORKS INC | 460,340 | 59,704,000 | 2.09% | ||
| 6 | MCKESSON CORP | 282,300 | 59,249,000 | 2.07% | ||
| 7 | DST SYSTEMS INC | 571,495 | 53,805,000 | 1.88% | ||
| 8 | COMCAST CORP NEW | 880,319 | 51,065,000 | 1.79% | ||
| 9 | AMERICAN EXPRESS CO | 497,948 | 46,243,000 | 1.62% | ||
| 10 | CELGENE CORP | 403,130 | 45,094,000 | 1.58% | ||
| 11 | UNION PAC CORP | 367,602 | 43,652,000 | 1.53% | ||
| 12 | ELECTRONIC ARTS INC | 859,160 | 40,393,000 | 1.41% | ||
| 13 | WYNDHAM DESTINATION | 444,855 | 38,073,000 | 1.33% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 193,794 | 37,329,000 | 1.31% | ||
| 15 | CBOE GLOBAL MARKETS INC COM | 558,100 | 35,395,000 | 1.24% | ||
| 16 | PILGRIMS PRIDE CORP NEW | 1,076,370 | 35,294,000 | 1.23% | ||
| 17 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,701,152 | 35,112,000 | 1.23% | ||
| 18 | ARCHER DANIELS M | 665,310 | 34,596,000 | 1.21% | ||
| 19 | ALLERGAN PLC | 133,675 | 34,401,000 | 1.20% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 269,090 | 34,277,000 | 1.20% | ||
| 21 | UNITED THERAPEUTICS | 261,256 | 33,830,000 | 1.18% | ||
| 22 | ILLINOIS TOOL WKS INC | 355,710 | 33,686,000 | 1.18% | ||
| 23 | ALLIANCE DATA SYSTEM | 114,610 | 32,784,000 | 1.15% | ||
| 24 | HENRY JACK & ASSOC INC COM | 518,263 | 32,201,000 | 1.13% | ||
| 25 | VERISIGN | 564,447 | 32,173,000 | 1.13% | ||
| 26 | PEPSICO INC | 340,120 | 32,162,000 | 1.13% | ||
| 27 | L BRANDS INC | 371,083 | 32,117,000 | 1.12% | ||
| 28 | GARTNER INC | 375,000 | 31,579,000 | 1.10% | ||
| 29 | LANDSTAR SYS INC COM | 420,240 | 30,480,000 | 1.07% | ||
| 30 | ALASKA AIR GROUP INC COM | 508,558 | 30,375,000 | 1.06% | ||
| 31 | WABTEC | 348,813 | 30,235,000 | 1.06% | ||
| 32 | BIG LOTS INC COM | 676,280 | 27,065,000 | 0.95% | ||
| 33 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 623,150 | 26,820,000 | 0.94% | ||
| 34 | GENTEX CORP | 835,089 | 26,415,000 | 0.92% | ||
| 35 | BOEING CO | 196,819 | 25,561,000 | 0.89% | ||
| 36 | Hewlett Packard Co | 638,017 | 25,551,000 | 0.89% | ||
| 37 | CISCO SYS INC | 901,575 | 24,986,000 | 0.87% | ||
| 38 | REINSURANCE GROUP AMER INC | 279,350 | 24,477,000 | 0.86% | ||
| 39 | AMETEK | 465,220 | 24,389,000 | 0.85% | ||
| 40 | STARBUCKS CORP | 296,860 | 24,279,000 | 0.85% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 411,348 | 24,193,000 | 0.85% | ||
| 42 | COSTCO WHSL CORP NEW | 170,457 | 24,123,000 | 0.84% | ||
| 43 | FACEBOOK INC | 348,624 | 23,729,000 | 0.83% | ||
| 44 | SOLARWINDS INC | 473,770 | 23,608,000 | 0.83% | ||
| 45 | ROCKWELL AUTOMATION INC | 211,339 | 23,402,000 | 0.82% | ||
| 46 | DISCOVER FINANCIAL | 350,266 | 22,857,000 | 0.80% | ||
| 47 | SCHLUMBERGER LTD | 265,129 | 22,645,000 | 0.79% | ||
| 48 | BARD C R INC | 133,043 | 22,136,000 | 0.77% | ||
| 49 | ALIGN TECHNOLOGY INC | 391,779 | 21,963,000 | 0.77% | ||
| 50 | ASPEN TECHNOLOGY INC | 622,172 | 21,788,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004659, filed 2015.01.27).
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.
