| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,553,417 | 169,346,000 | 5.06% | ||
| 2 | HOME DEPOT INC | 861,025 | 114,911,000 | 3.43% | ||
| 3 | GILEAD SCIENCES INC | 985,731 | 90,701,000 | 2.71% | ||
| 4 | KROGER CO | 2,247,924 | 85,894,000 | 2.57% | ||
| 5 | CITRIX SYS INC | 948,482 | 74,516,000 | 2.23% | ||
| 6 | CLOROX CO DEL | 590,518 | 74,493,000 | 2.23% | ||
| 7 | CAMPBELL SOUP CO | 1,166,895 | 74,444,000 | 2.22% | ||
| 8 | CENTENE CORP DEL | 1,157,311 | 71,152,000 | 2.13% | ||
| 9 | C.H. ROBINSON WORLDW | 925,636 | 68,642,000 | 2.05% | ||
| 10 | MICROSOFT CORP | 1,115,474 | 61,578,000 | 1.84% | ||
| 11 | LOWES COS INC | 808,972 | 61,280,000 | 1.83% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 250,088 | 58,781,000 | 1.76% | ||
| 13 | ABBVIE INC | 1,026,178 | 58,615,000 | 1.75% | ||
| 14 | GENERAL DYNAMICS CORP | 413,512 | 54,368,000 | 1.62% | ||
| 15 | HOLOGIC INC | 1,567,300 | 54,132,000 | 1.62% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 192,734 | 52,744,000 | 1.58% | ||
| 17 | MASCO CORP | 1,635,710 | 51,443,000 | 1.54% | ||
| 18 | VISTEON CORP COM NEW | 615,540 | 48,991,000 | 1.46% | ||
| 19 | MCDONALDS CORP | 389,143 | 48,907,000 | 1.46% | ||
| 20 | VANTIV INC | 891,300 | 48,023,000 | 1.44% | ||
| 21 | MOTOROLA SOLUTIONS INC | 619,910 | 46,927,000 | 1.40% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,028,800 | 46,666,000 | 1.39% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 520,770 | 46,567,000 | 1.39% | ||
| 24 | ELECTRONIC ARTS INC | 704,110 | 46,549,000 | 1.39% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 527,070 | 46,493,000 | 1.39% | ||
| 26 | CONAGRA BRANDS | 1,029,500 | 45,936,000 | 1.37% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 319,363 | 43,734,000 | 1.31% | ||
| 28 | JOHNSON & JOHNSON | 399,966 | 43,312,000 | 1.29% | ||
| 29 | DARDEN RESTAURANTS INC | 651,970 | 43,226,000 | 1.29% | ||
| 30 | MARKEL CORP | 46,480 | 41,440,000 | 1.24% | ||
| 31 | FOOT LOCKER INC | 639,880 | 41,272,000 | 1.23% | ||
| 32 | CORELOGIC INC | 1,118,520 | 38,813,000 | 1.16% | ||
| 33 | CINTAS | 404,315 | 36,313,000 | 1.09% | ||
| 34 | FACTSET RESH SYS INC | 237,985 | 36,020,000 | 1.08% | ||
| 35 | WYNDHAM DESTINATION | 470,838 | 36,001,000 | 1.08% | ||
| 36 | QUINTILES IMS HOLDINGS INC | 541,737 | 35,459,000 | 1.06% | ||
| 37 | VERISIGN | 398,326 | 35,268,000 | 1.05% | ||
| 38 | FACEBOOK INC | 276,943 | 31,599,000 | 0.94% | ||
| 39 | TARGET CORP | 381,197 | 31,365,000 | 0.94% | ||
| 40 | UNITED THERAPEUTICS | 280,190 | 31,221,000 | 0.93% | ||
| 41 | STARBUCKS CORP | 516,614 | 30,830,000 | 0.92% | ||
| 42 | VERIZON COMMUNICATIONS INC | 569,530 | 30,800,000 | 0.92% | ||
| 43 | ALASKA AIR GROUP INC COM | 362,592 | 29,625,000 | 0.89% | ||
| 44 | BARD C R INC | 139,281 | 28,264,000 | 0.84% | ||
| 45 | TOTAL SYS SVCS INC | 570,340 | 27,137,000 | 0.81% | ||
| 46 | CADENCE DESIGN | 1,134,397 | 26,678,000 | 0.80% | ||
| 47 | ASPEN TECHNOLOGY INC | 733,660 | 26,418,000 | 0.79% | ||
| 48 | NIKE INC | 415,473 | 25,396,000 | 0.76% | ||
| 49 | GLOBAL PAYMENTS | 379,370 | 24,773,000 | 0.74% | ||
| 50 | ALPHABET INC | 32,544 | 24,244,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-116950, filed 2016.05.03).
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.
