| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,572,801 | 197,278,000 | 6.65% | ||
| 2 | GILEAD SCIENCES INC | 817,984 | 95,712,000 | 3.23% | ||
| 3 | HOME DEPOT INC | 790,305 | 87,868,000 | 2.96% | ||
| 4 | KROGER CO | 1,029,568 | 74,799,000 | 2.52% | ||
| 5 | DST SYSTEMS INC | 513,860 | 64,810,000 | 2.19% | ||
| 6 | FACTSET RESH SYS INC | 394,214 | 64,042,000 | 2.16% | ||
| 7 | MCKESSON CORP | 279,376 | 62,863,000 | 2.12% | ||
| 8 | CLOROX CO DEL | 577,685 | 60,210,000 | 2.03% | ||
| 9 | F5 NETWORKS INC | 460,982 | 55,429,000 | 1.87% | ||
| 10 | ABBVIE INC | 792,970 | 53,280,000 | 1.80% | ||
| 11 | GENERAL DYNAMICS CORP | 367,863 | 52,170,000 | 1.76% | ||
| 12 | HOLOGIC INC | 1,232,324 | 46,973,000 | 1.58% | ||
| 13 | CENTENE CORP DEL | 544,854 | 43,806,000 | 1.48% | ||
| 14 | LOWES COS INC | 619,771 | 41,505,000 | 1.40% | ||
| 15 | DISNEY WALT CO | 354,330 | 40,443,000 | 1.36% | ||
| 16 | ELECTRONIC ARTS INC | 600,740 | 39,949,000 | 1.35% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 173,304 | 39,163,000 | 1.32% | ||
| 18 | STARZ COM SER A | 862,410 | 38,567,000 | 1.30% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 269,240 | 38,348,000 | 1.29% | ||
| 20 | ALLERGAN PLC | 124,147 | 37,720,000 | 1.27% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 656,582 | 36,181,000 | 1.22% | ||
| 22 | WYNDHAM DESTINATION | 438,066 | 35,950,000 | 1.21% | ||
| 23 | DARDEN RESTAURANTS INC | 498,827 | 35,457,000 | 1.20% | ||
| 24 | PILGRIMS PRIDE CORP NEW | 1,534,220 | 35,241,000 | 1.19% | ||
| 25 | UNITED THERAPEUTICS | 199,976 | 34,786,000 | 1.17% | ||
| 26 | MSCI INC | 551,350 | 33,936,000 | 1.14% | ||
| 27 | JUNIPER NETWORKS | 1,304,200 | 33,870,000 | 1.14% | ||
| 28 | CORELOGIC INC | 849,362 | 33,711,000 | 1.14% | ||
| 29 | CINTAS | 398,103 | 33,677,000 | 1.14% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 319,159 | 32,866,000 | 1.11% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 450,430 | 32,835,000 | 1.11% | ||
| 32 | ILLINOIS TOOL WKS INC | 355,900 | 32,668,000 | 1.10% | ||
| 33 | ASPEN TECHNOLOGY INC | 699,505 | 31,772,000 | 1.07% | ||
| 34 | ALASKA AIR GROUP INC COM | 476,480 | 30,867,000 | 1.04% | ||
| 35 | COMCAST CORP NEW | 509,639 | 30,647,000 | 1.03% | ||
| 36 | STARBUCKS CORP | 560,417 | 30,099,000 | 1.01% | ||
| 37 | L BRANDS INC | 342,770 | 29,386,000 | 0.99% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 393,823 | 28,611,000 | 0.96% | ||
| 39 | VERIFONE SYS INC | 824,800 | 28,010,000 | 0.94% | ||
| 40 | MARKEL CORP | 34,860 | 27,912,000 | 0.94% | ||
| 41 | VOYA FINANCIAL INC | 589,306 | 27,378,000 | 0.92% | ||
| 42 | SLM CORP COM | 2,754,244 | 27,184,000 | 0.92% | ||
| 43 | BOEING CO | 171,140 | 26,615,000 | 0.90% | ||
| 44 | CISCO SYS INC | 881,740 | 24,204,000 | 0.82% | ||
| 45 | GENTEX CORP | 1,445,639 | 23,732,000 | 0.80% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 103,900 | 23,283,000 | 0.79% | ||
| 47 | KIMBERLY CLARK CORP | 214,755 | 22,853,000 | 0.77% | ||
| 48 | ANSYS | 246,323 | 22,486,000 | 0.76% | ||
| 49 | AMDOCS LTD | 411,481 | 22,456,000 | 0.76% | ||
| 50 | BARD C R INC | 129,937 | 22,219,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054133, filed 2015.07.29).
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.
