| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 999,068 | 114,173,000 | 3.41% | ||
| 2 | HOME DEPOT INC | 848,744 | 108,649,000 | 3.25% | ||
| 3 | CLOROX CO DEL | 582,869 | 80,663,000 | 2.41% | ||
| 4 | ADOBE INC | 816,116 | 78,175,000 | 2.33% | ||
| 5 | CAMPBELL SOUP CO | 1,158,509 | 77,076,000 | 2.30% | ||
| 6 | SYSCO CORP | 1,512,098 | 76,724,000 | 2.29% | ||
| 7 | JOHNSON & JOHNSON | 627,815 | 76,154,000 | 2.27% | ||
| 8 | CENTENE CORP DEL | 1,042,806 | 74,425,000 | 2.22% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 990,710 | 72,867,000 | 2.18% | ||
| 10 | RED HAT INC | 972,049 | 70,571,000 | 2.11% | ||
| 11 | CITRIX SYS INC | 876,665 | 70,212,000 | 2.10% | ||
| 12 | C.H. ROBINSON WORLDW | 915,725 | 67,993,000 | 2.03% | ||
| 13 | LOWES COS INC | 805,622 | 63,781,000 | 1.90% | ||
| 14 | APPLE INC | 586,351 | 56,055,000 | 1.67% | ||
| 15 | HOLOGIC INC | 1,552,243 | 53,708,000 | 1.60% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 317,063 | 53,276,000 | 1.59% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 192,134 | 52,088,000 | 1.56% | ||
| 18 | MCDONALDS CORP | 417,720 | 50,268,000 | 1.50% | ||
| 19 | VANTIV INC | 887,000 | 50,204,000 | 1.50% | ||
| 20 | CONAGRA BRANDS | 1,025,200 | 49,015,000 | 1.46% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 488,690 | 47,222,000 | 1.41% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 455,990 | 45,476,000 | 1.36% | ||
| 23 | MASCO CORP | 1,444,340 | 44,688,000 | 1.33% | ||
| 24 | DISH NETWORK A | 846,700 | 44,367,000 | 1.33% | ||
| 25 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,025,900 | 44,114,000 | 1.32% | ||
| 26 | BARD C R INC | 184,364 | 43,355,000 | 1.29% | ||
| 27 | CORELOGIC INC | 1,115,720 | 42,933,000 | 1.28% | ||
| 28 | DARDEN RESTAURANTS INC | 649,720 | 41,153,000 | 1.23% | ||
| 29 | MICROSOFT CORP | 800,085 | 40,940,000 | 1.22% | ||
| 30 | MOTOROLA SOLUTIONS INC | 617,410 | 40,731,000 | 1.22% | ||
| 31 | VISTEON CORP COM NEW | 612,940 | 40,338,000 | 1.20% | ||
| 32 | BWX TECHNOLOGIES INC COM | 1,075,650 | 38,476,000 | 1.15% | ||
| 33 | FACTSET RESH SYS INC | 234,975 | 37,930,000 | 1.13% | ||
| 34 | VERISIGN | 404,910 | 35,009,000 | 1.05% | ||
| 35 | QUINTILES IMS HOLDINGS INC | 533,648 | 34,858,000 | 1.04% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 135,020 | 34,560,000 | 1.03% | ||
| 37 | WYNDHAM DESTINATION | 464,148 | 33,061,000 | 0.99% | ||
| 38 | BAXTER INTL INC | 713,860 | 32,281,000 | 0.96% | ||
| 39 | GILEAD SCIENCES INC | 380,043 | 31,703,000 | 0.95% | ||
| 40 | TOTAL SYS SVCS INC | 569,140 | 30,227,000 | 0.90% | ||
| 41 | UNITED THERAPEUTICS | 279,156 | 29,568,000 | 0.88% | ||
| 42 | TAKE-TWO INTERACTIVE SOFTWARE COM | 765,677 | 29,035,000 | 0.87% | ||
| 43 | STARBUCKS CORP | 507,052 | 28,963,000 | 0.87% | ||
| 44 | CADENCE DESIGN | 1,080,907 | 26,995,000 | 0.81% | ||
| 45 | CINTAS | 268,560 | 26,354,000 | 0.79% | ||
| 46 | CISCO SYS INC | 913,626 | 26,212,000 | 0.78% | ||
| 47 | MCKESSON CORP | 137,559 | 25,675,000 | 0.77% | ||
| 48 | ASPEN TECHNOLOGY INC | 622,241 | 25,039,000 | 0.75% | ||
| 49 | GENERAL DYNAMICS CORP | 170,196 | 23,698,000 | 0.71% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 311,360 | 23,601,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134289, filed 2016.07.26).
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.
