| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,557,825 | 193,874,000 | 6.49% | ||
| 2 | HOME DEPOT INC | 796,862 | 90,567,000 | 3.03% | ||
| 3 | KROGER CO | 942,216 | 72,264,000 | 2.42% | ||
| 4 | MCKESSON CORP | 283,323 | 64,042,000 | 2.14% | ||
| 5 | GILEAD SCIENCES INC | 642,144 | 63,027,000 | 2.11% | ||
| 6 | DST SYSTEMS INC | 567,771 | 62,887,000 | 2.10% | ||
| 7 | CLOROX CO DEL | 548,873 | 60,586,000 | 2.03% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 228,520 | 53,246,000 | 1.78% | ||
| 9 | F5 NETWORKS INC | 462,359 | 53,111,000 | 1.78% | ||
| 10 | CINTAS | 570,370 | 46,598,000 | 1.56% | ||
| 11 | CELGENE CORP | 403,130 | 46,473,000 | 1.55% | ||
| 12 | LOWES COS INC | 619,400 | 46,077,000 | 1.54% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 193,794 | 41,906,000 | 1.40% | ||
| 14 | UNION PAC CORP | 367,628 | 39,783,000 | 1.33% | ||
| 15 | UNITED THERAPEUTICS | 230,356 | 39,721,000 | 1.33% | ||
| 16 | WYNDHAM DESTINATION | 441,813 | 39,013,000 | 1.31% | ||
| 17 | ALLERGAN PLC | 130,366 | 38,814,000 | 1.30% | ||
| 18 | FACTSET RESH SYS INC | 241,982 | 38,543,000 | 1.29% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 269,090 | 38,335,000 | 1.28% | ||
| 20 | VERISIGN | 564,447 | 37,801,000 | 1.26% | ||
| 21 | L BRANDS INC | 394,760 | 37,222,000 | 1.25% | ||
| 22 | HENRY JACK & ASSOC INC COM | 518,263 | 36,217,000 | 1.21% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 450,230 | 35,333,000 | 1.18% | ||
| 24 | ELECTRONIC ARTS INC | 600,460 | 35,316,000 | 1.18% | ||
| 25 | HOLOGIC INC | 1,049,276 | 34,646,000 | 1.16% | ||
| 26 | ILLINOIS TOOL WKS INC | 355,710 | 34,554,000 | 1.16% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 1,172,306 | 33,927,000 | 1.14% | ||
| 28 | ALASKA AIR GROUP INC COM | 495,727 | 32,612,000 | 1.09% | ||
| 29 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 623,150 | 32,535,000 | 1.09% | ||
| 30 | ARCHER DANIELS M | 665,310 | 31,536,000 | 1.06% | ||
| 31 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,701,152 | 31,131,000 | 1.04% | ||
| 32 | STARZ COM SER A | 861,970 | 29,660,000 | 0.99% | ||
| 33 | BOEING CO | 193,382 | 29,006,000 | 0.97% | ||
| 34 | COMCAST CORP NEW | 509,419 | 28,765,000 | 0.96% | ||
| 35 | PILGRIMS PRIDE CORP NEW | 1,261,470 | 28,497,000 | 0.95% | ||
| 36 | LANDSTAR SYS INC COM | 420,240 | 27,862,000 | 0.93% | ||
| 37 | ASPEN TECHNOLOGY INC | 721,348 | 27,763,000 | 0.93% | ||
| 38 | CBOE GLOBAL MARKETS INC COM | 480,100 | 27,560,000 | 0.92% | ||
| 39 | STARBUCKS CORP | 291,068 | 27,555,000 | 0.92% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 405,564 | 27,131,000 | 0.91% | ||
| 41 | GENTEX CORP | 1,463,614 | 26,726,000 | 0.89% | ||
| 42 | CENTENE CORP DEL | 373,354 | 26,392,000 | 0.88% | ||
| 43 | VOYA FINANCIAL INC | 604,009 | 26,111,000 | 0.87% | ||
| 44 | REINSURANCE GROUP AMER INC | 279,350 | 26,033,000 | 0.87% | ||
| 45 | COSTCO WHSL CORP NEW | 168,604 | 25,548,000 | 0.85% | ||
| 46 | KOHLS | 324,900 | 25,423,000 | 0.85% | ||
| 47 | SM ENERGY CO | 449,584 | 24,931,000 | 0.83% | ||
| 48 | CISCO SYS INC | 900,365 | 24,736,000 | 0.83% | ||
| 49 | HUNTINGTON INGALLS INDS INC | 176,290 | 24,707,000 | 0.83% | ||
| 50 | ROCKWELL AUTOMATION INC | 210,973 | 24,389,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-031404, filed 2015.04.29).
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.
