| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 267,810 | 65,249,000 | 2.08% | ||
| 2 | UNITEDHEALTH GROUP INC | 416,450 | 58,803,000 | 1.88% | ||
| 3 | HOME DEPOT INC | 446,500 | 57,014,000 | 1.82% | ||
| 4 | GENERAL ELECTRIC CO | 1,787,870 | 56,282,000 | 1.80% | ||
| 5 | SALESFORCE COM INC | 704,860 | 55,973,000 | 1.79% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 557,300 | 55,580,000 | 1.77% | ||
| 7 | FACEBOOK INC | 453,045 | 51,774,000 | 1.65% | ||
| 8 | TRANSDIGM GROUP INC COM | 185,737 | 48,977,000 | 1.56% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 652,570 | 47,997,000 | 1.53% | ||
| 10 | ADOBE INC | 478,920 | 45,876,000 | 1.46% | ||
| 11 | MONSTER BEVERAGE COR | 278,075 | 44,689,000 | 1.43% | ||
| 12 | AMAZON COM INC | 60,670 | 43,417,000 | 1.38% | ||
| 13 | CME GROUP INC | 440,040 | 42,860,000 | 1.37% | ||
| 14 | EOG RES INC | 509,400 | 42,494,000 | 1.36% | ||
| 15 | DEVON ENERGY CORP NEW | 1,137,840 | 41,247,000 | 1.32% | ||
| 16 | MEDTRONIC PLC | 459,790 | 39,896,000 | 1.27% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 610,990 | 38,248,000 | 1.22% | ||
| 18 | PIONEER NAT RES CO | 250,870 | 37,934,000 | 1.21% | ||
| 19 | ALPHABET INC | 54,395 | 37,647,000 | 1.20% | ||
| 20 | COACH INC | 888,725 | 36,207,000 | 1.15% | ||
| 21 | VISA INC | 485,060 | 35,977,000 | 1.15% | ||
| 22 | NXP SEMICONDUCTORS N V | 456,050 | 35,727,000 | 1.14% | ||
| 23 | CONTINENTAL RESOURE | 779,900 | 35,306,000 | 1.13% | ||
| 24 | SHERWIN WILLIAMS CO | 119,480 | 35,088,000 | 1.12% | ||
| 25 | APPLE INC | 359,450 | 34,363,000 | 1.10% | ||
| 26 | ABIOMED INC | 303,577 | 33,178,000 | 1.06% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 704,930 | 32,525,000 | 1.04% | ||
| 28 | MICROCHIP TECHNOLOGY | 618,640 | 31,402,000 | 1.00% | ||
| 29 | PALO ALTO NETWORKS | 248,260 | 30,447,000 | 0.97% | ||
| 30 | JB HUNT TRANSPORT | 362,820 | 29,363,000 | 0.94% | ||
| 31 | CVS HEALTH CORP | 291,200 | 27,879,000 | 0.89% | ||
| 32 | RED HAT INC | 381,820 | 27,720,000 | 0.88% | ||
| 33 | ISHARES TR | 487,500 | 27,212,000 | 0.87% | ||
| 34 | COSTCO WHSL CORP NEW | 167,180 | 26,254,000 | 0.84% | ||
| 35 | GILEAD SCIENCES INC | 312,130 | 26,038,000 | 0.83% | ||
| 36 | FEDEX CORP | 151,180 | 22,946,000 | 0.73% | ||
| 37 | CBRE GROUP INC | 864,090 | 22,881,000 | 0.73% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 708,355 | 20,726,000 | 0.66% | ||
| 39 | LIGAND PHARMACEUTICALS INC | 172,400 | 20,562,000 | 0.66% | ||
| 40 | DISNEY WALT CO | 188,880 | 18,476,000 | 0.59% | ||
| 41 | STERIS PLC SHS USD | 267,577 | 18,396,000 | 0.59% | ||
| 42 | NIKE INC | 328,390 | 18,127,000 | 0.58% | ||
| 43 | U S SILICA HLDGS INC COM | 521,760 | 17,985,000 | 0.57% | ||
| 44 | C.H. ROBINSON WORLDW | 239,610 | 17,791,000 | 0.57% | ||
| 45 | EURONET WORLDWIDE INC | 240,448 | 16,637,000 | 0.53% | ||
| 46 | ANADARKO PETR | 308,000 | 16,401,000 | 0.52% | ||
| 47 | VCA INCORPORATED | 240,730 | 16,276,000 | 0.52% | ||
| 48 | BIOGEN INC | 66,490 | 16,079,000 | 0.51% | ||
| 49 | CRITEO SA | 349,675 | 16,057,000 | 0.51% | ||
| 50 | POST HLDGS INC | 182,752 | 15,112,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000007, filed 2016.08.10).
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.
