| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,470,381 | 162,161,000 | 6.16% | ||
| 2 | HOME DEPOT INC | 745,329 | 86,125,000 | 3.27% | ||
| 3 | GILEAD SCIENCES INC | 771,855 | 75,790,000 | 2.88% | ||
| 4 | KROGER CO | 1,885,027 | 68,050,000 | 2.58% | ||
| 5 | CLOROX CO DEL | 544,386 | 62,889,000 | 2.39% | ||
| 6 | FACTSET RESH SYS INC | 372,890 | 59,594,000 | 2.26% | ||
| 7 | JUNIPER NETWORKS | 2,071,384 | 53,292,000 | 2.02% | ||
| 8 | MCKESSON CORP | 265,910 | 49,218,000 | 1.87% | ||
| 9 | HOLOGIC INC | 1,253,596 | 49,044,000 | 1.86% | ||
| 10 | F5 NETWORKS INC | 422,724 | 48,981,000 | 1.86% | ||
| 11 | GENERAL DYNAMICS CORP | 348,506 | 48,082,000 | 1.83% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 161,004 | 40,251,000 | 1.53% | ||
| 13 | ABBVIE INC | 731,470 | 39,799,000 | 1.51% | ||
| 14 | LOWES COS INC | 570,450 | 39,315,000 | 1.49% | ||
| 15 | ELECTRONIC ARTS INC | 552,740 | 37,448,000 | 1.42% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 247,640 | 35,207,000 | 1.34% | ||
| 17 | ALASKA AIR GROUP INC COM | 436,977 | 34,757,000 | 1.32% | ||
| 18 | CINTAS | 383,816 | 32,902,000 | 1.25% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 414,811 | 32,791,000 | 1.25% | ||
| 20 | FOOT LOCKER INC | 448,126 | 32,252,000 | 1.22% | ||
| 21 | VANTIV INC | 712,200 | 31,992,000 | 1.21% | ||
| 22 | DARDEN RESTAURANTS INC | 459,927 | 31,523,000 | 1.20% | ||
| 23 | CITRIX SYS INC | 453,600 | 31,425,000 | 1.19% | ||
| 24 | STARBUCKS CORP | 551,030 | 31,362,000 | 1.19% | ||
| 25 | WYNDHAM DESTINATION | 422,397 | 30,276,000 | 1.15% | ||
| 26 | MSCI INC | 508,550 | 30,238,000 | 1.15% | ||
| 27 | ALLERGAN PLC | 108,068 | 29,503,000 | 1.12% | ||
| 28 | PILGRIMS PRIDE CORP NEW | 1,412,420 | 29,350,000 | 1.11% | ||
| 29 | CORELOGIC INC | 784,462 | 29,206,000 | 1.11% | ||
| 30 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 604,030 | 29,199,000 | 1.11% | ||
| 31 | ASPEN TECHNOLOGY INC | 754,840 | 28,612,000 | 1.09% | ||
| 32 | L BRANDS INC | 315,670 | 28,451,000 | 1.08% | ||
| 33 | NIKE INC | 219,579 | 27,026,000 | 1.03% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 386,789 | 26,911,000 | 1.02% | ||
| 35 | MARKEL CORP | 32,760 | 26,269,000 | 1.00% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 310,189 | 25,936,000 | 0.98% | ||
| 37 | CENTENE CORP DEL | 463,979 | 25,162,000 | 0.96% | ||
| 38 | ILLINOIS TOOL WKS INC | 304,400 | 25,055,000 | 0.95% | ||
| 39 | BOEING CO | 188,988 | 24,740,000 | 0.94% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 102,507 | 24,069,000 | 0.91% | ||
| 41 | BARD C R INC | 126,289 | 23,602,000 | 0.90% | ||
| 42 | C.H. ROBINSON WORLDW | 342,501 | 23,212,000 | 0.88% | ||
| 43 | KIMBERLY CLARK CORP | 212,508 | 23,164,000 | 0.88% | ||
| 44 | COMCAST CORP NEW | 403,700 | 22,962,000 | 0.87% | ||
| 45 | AMDOCS LTD | 400,283 | 22,919,000 | 0.87% | ||
| 46 | CISCO SYS INC | 870,232 | 22,785,000 | 0.87% | ||
| 47 | GENTEX CORP | 1,427,883 | 22,145,000 | 0.84% | ||
| 48 | BANK NEW YORK MELLON CORP | 559,122 | 21,906,000 | 0.83% | ||
| 49 | ANSYS | 242,220 | 21,321,000 | 0.81% | ||
| 50 | VERIFONE SYS INC | 760,600 | 21,091,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072371, filed 2015.10.23).
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.
