| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP Semiconductor NV | 1,357,720 | 103,730,000 | 2.67% | ||
| 2 | FACEBOOK INC CL A | 1,117,160 | 87,161,000 | 2.25% | ||
| 3 | APPLE INC | 726,850 | 80,230,000 | 2.07% | ||
| 4 | MACYS INC | 1,180,780 | 77,636,000 | 2.00% | ||
| 5 | RED HAT INC | 1,113,020 | 76,954,000 | 1.98% | ||
| 6 | FedEx Corp. | 422,910 | 73,443,000 | 1.89% | ||
| 7 | SCHWAB CHARLES CORP | 2,413,940 | 72,877,000 | 1.88% | ||
| 8 | GILEAD SCIENCES INC | 756,720 | 71,328,000 | 1.84% | ||
| 9 | NIKE INC | 705,920 | 67,874,000 | 1.75% | ||
| 10 | STARBUCKS CORP | 780,470 | 64,038,000 | 1.65% | ||
| 11 | BlackRock Inc | 177,030 | 63,299,000 | 1.63% | ||
| 12 | UNION PAC CORP | 524,460 | 62,479,000 | 1.61% | ||
| 13 | SELECT SECTOR SPDR TR | 2,460,000 | 60,836,000 | 1.57% | ||
| 14 | CVS HEALTH CORP | 623,900 | 60,088,000 | 1.55% | ||
| 15 | UNITEDHEALTH GROUP INC | 575,740 | 58,202,000 | 1.50% | ||
| 16 | HOME DEPOT INC | 545,500 | 57,261,000 | 1.48% | ||
| 17 | COCA COLA CO | 1,321,010 | 55,773,000 | 1.44% | ||
| 18 | PACCAR INC | 816,296 | 55,516,000 | 1.43% | ||
| 19 | ST JUDE | 821,310 | 53,410,000 | 1.38% | ||
| 20 | VISA INC | 190,430 | 49,931,000 | 1.29% | ||
| 21 | BORGWARNER INC | 871,900 | 47,911,000 | 1.23% | ||
| 22 | PALO ALTO NETWORKS | 388,200 | 47,582,000 | 1.23% | ||
| 23 | HANESBRANDS INC | 422,570 | 47,167,000 | 1.22% | ||
| 24 | WABTEC | 528,370 | 45,910,000 | 1.18% | ||
| 25 | CME GROUP INC | 494,330 | 43,822,000 | 1.13% | ||
| 26 | MONSANTO CO | 364,400 | 43,535,000 | 1.12% | ||
| 27 | MIDDLEBY CORP | 437,026 | 43,309,000 | 1.12% | ||
| 28 | SOUTHWESTERN ENERGY CO | 1,480,857 | 40,413,000 | 1.04% | ||
| 29 | CBRE GROUP INC | 1,134,242 | 38,848,000 | 1.00% | ||
| 30 | STRATASYS LTD | 458,115 | 38,074,000 | 0.98% | ||
| 31 | EOG RES INC | 412,520 | 37,981,000 | 0.98% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 71,690 | 37,738,000 | 0.97% | ||
| 33 | C.H. ROBINSON WORLDW | 503,750 | 37,726,000 | 0.97% | ||
| 34 | DISNEY WALT CO | 379,760 | 35,770,000 | 0.92% | ||
| 35 | MEDTRONIC PLC | 490,240 | 35,395,000 | 0.91% | ||
| 36 | ILLUMINA INC | 187,130 | 34,540,000 | 0.89% | ||
| 37 | CONOCOPHILLIPS | 473,140 | 32,675,000 | 0.84% | ||
| 38 | YAHOO INC | 620,100 | 31,321,000 | 0.81% | ||
| 39 | INTEL CORP | 862,690 | 31,307,000 | 0.81% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 535,184 | 31,196,000 | 0.80% | ||
| 41 | VMWARE A | 367,860 | 30,356,000 | 0.78% | ||
| 42 | DELTA AIRLINES INC DEL | 596,600 | 29,347,000 | 0.76% | ||
| 43 | MEDIVATION INC | 280,875 | 27,978,000 | 0.72% | ||
| 44 | SPLUNK | 410,090 | 24,175,000 | 0.62% | ||
| 45 | ISHARES TR | 577,900 | 22,706,000 | 0.59% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 764,872 | 19,925,000 | 0.51% | ||
| 47 | VERINT SYS INC COM | 337,994 | 19,698,000 | 0.51% | ||
| 48 | CHEVRON CORP NEW | 175,370 | 19,673,000 | 0.51% | ||
| 49 | COMSCORE INC | 384,486 | 17,852,000 | 0.46% | ||
| 50 | JACK IN THE BOX INC | 221,893 | 17,743,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000001, filed 2015.02.10).
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.
