| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 996,336 | 127,761,000 | 3.75% | ||
| 2 | HOME DEPOT INC | 814,215 | 104,546,000 | 3.06% | ||
| 3 | ADOBE INC | 819,238 | 88,874,000 | 2.61% | ||
| 4 | RED HAT INC | 957,621 | 77,372,000 | 2.27% | ||
| 5 | CLOROX CO DEL | 596,585 | 74,639,000 | 2.19% | ||
| 6 | APPLE INC | 652,981 | 73,820,000 | 2.16% | ||
| 7 | CITRIX SYS INC | 859,914 | 73,239,000 | 2.15% | ||
| 8 | JOHNSON & JOHNSON | 619,247 | 73,025,000 | 2.14% | ||
| 9 | SYSCO CORP | 1,489,912 | 73,019,000 | 2.14% | ||
| 10 | NORDSTROM INC | 1,213,747 | 62,974,000 | 1.85% | ||
| 11 | CAMPBELL SOUP CO | 1,100,783 | 60,245,000 | 1.77% | ||
| 12 | HOLOGIC INC | 1,532,363 | 59,446,000 | 1.74% | ||
| 13 | ALPHABET INC | 93,584 | 59,353,000 | 1.74% | ||
| 14 | LOWES COS INC | 799,582 | 57,738,000 | 1.69% | ||
| 15 | AMGEN INC | 332,870 | 55,526,000 | 1.63% | ||
| 16 | MICROSOFT CORP | 947,585 | 54,581,000 | 1.60% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 452,020 | 54,496,000 | 1.60% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 189,359 | 53,041,000 | 1.55% | ||
| 19 | VANTIV INC | 883,770 | 49,730,000 | 1.46% | ||
| 20 | MASCO CORP | 1,438,760 | 49,364,000 | 1.45% | ||
| 21 | YUM BRANDS INC | 535,930 | 48,668,000 | 1.43% | ||
| 22 | CONAGRA BRANDS | 1,015,780 | 47,853,000 | 1.40% | ||
| 23 | BAXTER INTL INC | 998,220 | 47,515,000 | 1.39% | ||
| 24 | MOTOROLA SOLUTIONS INC | 610,660 | 46,581,000 | 1.37% | ||
| 25 | DISH NETWORK A | 845,070 | 46,293,000 | 1.36% | ||
| 26 | AMAZON COM INC | 54,369 | 45,524,000 | 1.33% | ||
| 27 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,016,780 | 45,287,000 | 1.33% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 484,430 | 44,233,000 | 1.30% | ||
| 29 | CORELOGIC INC | 1,108,710 | 43,484,000 | 1.27% | ||
| 30 | QUINTILES IMS HOLDINGS INC | 521,109 | 42,132,000 | 1.24% | ||
| 31 | VMWARE A | 568,310 | 41,686,000 | 1.22% | ||
| 32 | BWX TECHNOLOGIES INC COM | 1,069,030 | 41,019,000 | 1.20% | ||
| 33 | BARD C R INC | 181,398 | 40,541,000 | 1.19% | ||
| 34 | ILLINOIS TOOL WKS INC | 331,420 | 39,717,000 | 1.16% | ||
| 35 | DARDEN RESTAURANTS INC | 642,770 | 39,415,000 | 1.16% | ||
| 36 | HUNTINGTON INGALLS INDS INC | 243,933 | 37,424,000 | 1.10% | ||
| 37 | ALPHABET INC | 46,190 | 35,903,000 | 1.05% | ||
| 38 | ALIGN TECHNOLOGY INC | 362,200 | 33,957,000 | 1.00% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 124,790 | 33,613,000 | 0.99% | ||
| 40 | TAKE-TWO INTERACTIVE SOFTWARE COM | 742,871 | 33,393,000 | 0.98% | ||
| 41 | VERISIGN | 401,740 | 31,432,000 | 0.92% | ||
| 42 | WYNDHAM DESTINATION | 457,477 | 30,839,000 | 0.90% | ||
| 43 | CINTAS | 256,566 | 28,776,000 | 0.84% | ||
| 44 | ARISTA NETWORKS INC COM | 333,637 | 28,311,000 | 0.83% | ||
| 45 | CISCO SYS INC | 887,524 | 28,068,000 | 0.82% | ||
| 46 | MCDONALDS CORP | 242,450 | 27,969,000 | 0.82% | ||
| 47 | CADENCE DESIGN | 1,088,319 | 27,689,000 | 0.81% | ||
| 48 | GENERAL DYNAMICS CORP | 165,190 | 25,575,000 | 0.75% | ||
| 49 | PARKER HANNIFIN CORP | 196,806 | 24,627,000 | 0.72% | ||
| 50 | CENTENE CORP DEL | 364,071 | 24,347,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-154124, filed 2016.11.02).
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.
