| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 991,567 | 114,389,000 | 3.35% | ||
| 2 | HOME DEPOT INC | 808,168 | 108,775,000 | 3.18% | ||
| 3 | ADOBE INC | 811,991 | 83,938,000 | 2.46% | ||
| 4 | SYSCO CORP | 1,476,865 | 82,127,000 | 2.40% | ||
| 5 | CITRIX SYS INC | 849,952 | 76,293,000 | 2.23% | ||
| 6 | APPLE INC | 648,871 | 75,159,000 | 2.20% | ||
| 7 | JOHNSON & JOHNSON | 614,487 | 71,137,000 | 2.08% | ||
| 8 | RED HAT INC | 952,294 | 66,661,000 | 1.95% | ||
| 9 | BAXTER INTL INC | 1,472,518 | 65,538,000 | 1.92% | ||
| 10 | TARGET CORP | 899,983 | 65,326,000 | 1.91% | ||
| 11 | NORDSTROM INC | 1,339,219 | 64,483,000 | 1.89% | ||
| 12 | HOLOGIC INC | 1,518,811 | 60,926,000 | 1.78% | ||
| 13 | QUINTILES IMS HOLDINGS INC | 768,675 | 58,841,000 | 1.72% | ||
| 14 | ALPHABET INC | 73,451 | 58,524,000 | 1.71% | ||
| 15 | MICROSOFT CORP | 850,685 | 52,862,000 | 1.55% | ||
| 16 | VANTIV INC | 880,680 | 52,506,000 | 1.54% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 188,504 | 52,485,000 | 1.54% | ||
| 18 | MOTOROLA SOLUTIONS INC | 608,130 | 50,408,000 | 1.48% | ||
| 19 | LEAR | 374,430 | 49,563,000 | 1.45% | ||
| 20 | IDEXX LAB | 420,144 | 49,270,000 | 1.44% | ||
| 21 | AMGEN INC | 332,200 | 48,571,000 | 1.42% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 784,160 | 45,756,000 | 1.34% | ||
| 23 | VMWARE A | 566,190 | 44,576,000 | 1.30% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 475,460 | 43,110,000 | 1.26% | ||
| 25 | BWX TECHNOLOGIES INC COM | 1,059,380 | 42,057,000 | 1.23% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 445,860 | 41,777,000 | 1.22% | ||
| 27 | AMAZON COM INC | 54,649 | 40,980,000 | 1.20% | ||
| 28 | CORELOGIC INC | 1,104,460 | 40,677,000 | 1.19% | ||
| 29 | BARD C R INC | 176,362 | 39,996,000 | 1.17% | ||
| 30 | CONAGRA BRANDS | 1,010,860 | 39,980,000 | 1.17% | ||
| 31 | THOR INDS INC COM | 382,932 | 38,312,000 | 1.12% | ||
| 32 | F5 NETWORKS INC | 256,380 | 37,103,000 | 1.09% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWARE COM | 885,235 | 35,699,000 | 1.04% | ||
| 34 | ALPHABET INC | 46,177 | 35,642,000 | 1.04% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 188,803 | 34,776,000 | 1.02% | ||
| 36 | ALIGN TECHNOLOGY INC | 360,070 | 34,618,000 | 1.01% | ||
| 37 | LAS VEGAS SANDS CORP | 646,630 | 34,537,000 | 1.01% | ||
| 38 | YUM BRANDS INC | 535,240 | 33,897,000 | 0.99% | ||
| 39 | ARISTA NETWORKS INC COM | 319,720 | 31,377,000 | 0.92% | ||
| 40 | NORTHROP GRUMMAN CORP | 132,540 | 30,826,000 | 0.90% | ||
| 41 | ILLINOIS TOOL WKS INC | 249,570 | 30,562,000 | 0.89% | ||
| 42 | VERISIGN | 391,890 | 29,811,000 | 0.87% | ||
| 43 | MCDONALDS CORP | 240,470 | 29,270,000 | 0.86% | ||
| 44 | CINTAS | 245,232 | 28,749,000 | 0.84% | ||
| 45 | LANDSTAR SYS INC COM | 333,910 | 28,483,000 | 0.83% | ||
| 46 | A O SMITH | 597,262 | 28,280,000 | 0.83% | ||
| 47 | GENERAL DYNAMICS CORP | 158,976 | 27,861,000 | 0.82% | ||
| 48 | CADENCE DESIGN | 1,067,493 | 27,277,000 | 0.80% | ||
| 49 | PARKER HANNIFIN CORP | 189,995 | 27,020,000 | 0.79% | ||
| 50 | CLOROX CO DEL | 219,069 | 26,637,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005242, filed 2017.01.31).
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.
