| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 369,450 | 10,677,000 | 2.40% | ||
| 2 | APPLIED MATLS INC | 258,155 | 10,042,000 | 2.26% | ||
| 3 | WESTERN DIGITAL CORP | 117,020 | 9,658,000 | 2.17% | ||
| 4 | FACEBOOK INC | 66,005 | 9,376,000 | 2.11% | ||
| 5 | SYNOPSYS INC | 126,325 | 9,112,000 | 2.05% | ||
| 6 | HERSHEY CO | 81,645 | 8,920,000 | 2.01% | ||
| 7 | ULTA BEAUTY INC | 31,150 | 8,885,000 | 2.00% | ||
| 8 | CORNING INC | 326,910 | 8,827,000 | 1.99% | ||
| 9 | NVIDIA CORPORATION | 80,840 | 8,806,000 | 1.98% | ||
| 10 | ROYAL CARIBBEAN GROUP | 89,190 | 8,750,000 | 1.97% | ||
| 11 | NUANCE COMM | 497,505 | 8,612,000 | 1.94% | ||
| 12 | PROGRESSIVE CORP OHIO | 219,125 | 8,585,000 | 1.93% | ||
| 13 | METTLER-TOLEDO | 17,740 | 8,496,000 | 1.91% | ||
| 14 | GOLDMAN SACHS GROUP INC | 36,635 | 8,416,000 | 1.89% | ||
| 15 | AMAZON COM INC | 9,385 | 8,320,000 | 1.87% | ||
| 16 | PARKER HANNIFIN CORP | 51,630 | 8,277,000 | 1.86% | ||
| 17 | LEIDOS HLDGS INC | 158,810 | 8,122,000 | 1.83% | ||
| 18 | BANK AMER CORP | 321,335 | 7,580,000 | 1.71% | ||
| 19 | CHIMERA INVT CORP | 332,810 | 6,716,000 | 1.51% | ||
| 20 | COSTCO WHSL CORP NEW | 34,295 | 5,751,000 | 1.29% | ||
| 21 | E TRADE FINANCIAL CORP | 150,770 | 5,260,000 | 1.18% | ||
| 22 | F5 NETWORKS INC | 36,125 | 5,150,000 | 1.16% | ||
| 23 | VAIL RESORTS INC | 25,875 | 4,965,000 | 1.12% | ||
| 24 | IDEXX LAB | 31,690 | 4,900,000 | 1.10% | ||
| 25 | MSCI INC | 49,170 | 4,779,000 | 1.08% | ||
| 26 | HOME DEPOT INC | 32,375 | 4,754,000 | 1.07% | ||
| 27 | PINNACLE FOODS INC DEL | 81,920 | 4,741,000 | 1.07% | ||
| 28 | CELGENE CORP | 37,735 | 4,695,000 | 1.06% | ||
| 29 | DISH NETWORK A | 73,930 | 4,694,000 | 1.06% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 305,910 | 4,668,000 | 1.05% | ||
| 31 | BIO RAD LABS INC | 22,525 | 4,490,000 | 1.01% | ||
| 32 | COPART INC | 71,780 | 4,445,000 | 1.00% | ||
| 33 | ZIONS BANCORPORATION | 105,615 | 4,436,000 | 1.00% | ||
| 34 | LILLY ELI & CO | 52,315 | 4,400,000 | 0.99% | ||
| 35 | DANAHER CORP DEL | 51,395 | 4,396,000 | 0.99% | ||
| 36 | ALBEMARLE CORP | 40,830 | 4,313,000 | 0.97% | ||
| 37 | NETFLIX INC | 29,175 | 4,312,000 | 0.97% | ||
| 38 | CNA FINL CORP | 97,120 | 4,290,000 | 0.97% | ||
| 39 | CONSTELLATION BRANDS INC | 26,275 | 4,258,000 | 0.96% | ||
| 40 | BARD C R INC | 17,060 | 4,240,000 | 0.95% | ||
| 41 | MEDTRONIC PLC | 51,635 | 4,160,000 | 0.94% | ||
| 42 | CONAGRA BRANDS INC | 102,245 | 4,125,000 | 0.93% | ||
| 43 | AFFILIATED MANAGERS GROUP | 25,140 | 4,121,000 | 0.93% | ||
| 44 | CITIZENS FINL GROUP INC | 119,270 | 4,121,000 | 0.93% | ||
| 45 | BAXTER INTL INC | 79,070 | 4,101,000 | 0.92% | ||
| 46 | EOG RES INC | 41,950 | 4,092,000 | 0.92% | ||
| 47 | MARRIOTT INTL INC NEW | 43,375 | 4,085,000 | 0.92% | ||
| 48 | INTUITIVE SURGICAL INC | 5,320 | 4,078,000 | 0.92% | ||
| 49 | DISNEY WALT CO | 35,760 | 4,055,000 | 0.91% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 41,370 | 4,051,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000005, filed 2017.05.12).
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.
