| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,921,289 | 202,117,000 | 5.97% | ||
| 2 | HOME DEPOT INC | 869,362 | 114,894,000 | 3.40% | ||
| 3 | MICROSOFT CORP | 1,807,185 | 100,193,000 | 2.96% | ||
| 4 | GILEAD SCIENCES INC | 972,377 | 98,371,000 | 2.91% | ||
| 5 | KROGER CO | 2,230,173 | 93,305,000 | 2.76% | ||
| 6 | CLOROX CO DEL | 594,107 | 75,356,000 | 2.23% | ||
| 7 | CITRIX SYS INC | 941,528 | 71,166,000 | 2.10% | ||
| 8 | JUNIPER NETWORKS | 2,270,421 | 63,413,000 | 1.87% | ||
| 9 | LOWES COS INC | 803,772 | 61,119,000 | 1.81% | ||
| 10 | ABBVIE INC | 1,026,450 | 60,807,000 | 1.80% | ||
| 11 | MCKESSON CORP | 304,391 | 59,977,000 | 1.77% | ||
| 12 | GENERAL DYNAMICS CORP | 412,987 | 56,686,000 | 1.68% | ||
| 13 | HOLOGIC INC | 1,434,254 | 55,470,000 | 1.64% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 581,641 | 54,209,000 | 1.60% | ||
| 15 | FACTSET RESH SYS INC | 332,751 | 53,992,000 | 1.60% | ||
| 16 | BANK NEW YORK MELLON CORP | 1,273,573 | 52,345,000 | 1.55% | ||
| 17 | CENTENE CORP DEL | 764,639 | 50,321,000 | 1.49% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 610,650 | 48,229,000 | 1.43% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 189,154 | 47,935,000 | 1.42% | ||
| 20 | VISTEON CORP COM NEW | 417,720 | 47,829,000 | 1.41% | ||
| 21 | ELECTRONIC ARTS INC | 690,900 | 47,479,000 | 1.40% | ||
| 22 | CAMPBELL SOUP CO | 877,190 | 46,096,000 | 1.36% | ||
| 23 | MASCO CORP | 1,605,910 | 45,447,000 | 1.34% | ||
| 24 | MCDONALDS CORP | 378,770 | 44,748,000 | 1.32% | ||
| 25 | UNITED THERAPEUTICS | 274,686 | 43,019,000 | 1.27% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 846,070 | 42,363,000 | 1.25% | ||
| 27 | L BRANDS INC | 438,700 | 42,036,000 | 1.24% | ||
| 28 | VANTIV INC | 874,010 | 41,446,000 | 1.23% | ||
| 29 | DARDEN RESTAURANTS INC | 646,277 | 41,129,000 | 1.22% | ||
| 30 | FOOT LOCKER INC | 627,486 | 40,843,000 | 1.21% | ||
| 31 | MARKEL CORP | 45,590 | 40,272,000 | 1.19% | ||
| 32 | CINTAS | 409,304 | 37,170,000 | 1.10% | ||
| 33 | CORELOGIC INC | 1,095,402 | 37,090,000 | 1.10% | ||
| 34 | ILLINOIS TOOL WKS INC | 391,430 | 36,278,000 | 1.07% | ||
| 35 | VERISIGN | 395,860 | 34,582,000 | 1.02% | ||
| 36 | WYNDHAM DESTINATION | 471,729 | 34,170,000 | 1.01% | ||
| 37 | ALLERGAN PLC | 1,413,717 | 32,908,000 | 0.97% | ||
| 38 | JABIL INC COM | 1,421,647 | 32,898,000 | 0.97% | ||
| 39 | STARBUCKS CORP | 524,775 | 31,402,000 | 0.93% | ||
| 40 | ALASKA AIR GROUP INC COM | 367,913 | 29,529,000 | 0.87% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 334,071 | 28,950,000 | 0.86% | ||
| 42 | TOTAL SYS SVCS INC | 570,510 | 28,411,000 | 0.84% | ||
| 43 | KAR AUCTION SVCS INC | 754,370 | 27,934,000 | 0.83% | ||
| 44 | ASPEN TECHNOLOGY INC | 736,614 | 27,756,000 | 0.82% | ||
| 45 | TARGET CORP | 370,368 | 26,892,000 | 0.79% | ||
| 46 | BOEING CO | 185,412 | 26,699,000 | 0.79% | ||
| 47 | NIKE INC | 422,832 | 26,379,000 | 0.78% | ||
| 48 | KIMBERLY CLARK CORP | 204,307 | 26,045,000 | 0.77% | ||
| 49 | QUINTILES IMS HOLDINGS INC | 379,604 | 25,981,000 | 0.77% | ||
| 50 | ALPHABET INC | 33,737 | 25,602,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093500, filed 2016.02.03).
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.
