| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 436,691 | 58,552,000 | 1.87% | ||
| 2 | MICROSOFT CORP | 915,124 | 56,866,000 | 1.81% | ||
| 3 | EOG RES INC | 537,489 | 54,340,000 | 1.73% | ||
| 4 | UNITEDHEALTH GROUP INC | 325,120 | 52,032,000 | 1.66% | ||
| 5 | ISHARES TR | 1,425,000 | 49,889,000 | 1.59% | ||
| 6 | GENERAL ELECTRIC CO | 1,527,102 | 48,256,000 | 1.54% | ||
| 7 | SCHWAB CHARLES CORP | 1,219,123 | 48,119,000 | 1.53% | ||
| 8 | ABIOMED INC | 407,439 | 45,910,000 | 1.46% | ||
| 9 | ADOBE INC | 442,398 | 45,545,000 | 1.45% | ||
| 10 | MICROCHIP TECHNOLOGY | 681,853 | 43,741,000 | 1.40% | ||
| 11 | MEDTRONIC PLC | 583,746 | 41,580,000 | 1.33% | ||
| 12 | APPLIED MATLS INC | 1,280,553 | 41,323,000 | 1.32% | ||
| 13 | ALPHABET INC | 52,181 | 40,274,000 | 1.28% | ||
| 14 | DEVON ENERGY CORP NEW | 881,814 | 40,272,000 | 1.28% | ||
| 15 | PALO ALTO NETWORKS | 298,848 | 37,371,000 | 1.19% | ||
| 16 | CME GROUP INC | 289,723 | 33,420,000 | 1.07% | ||
| 17 | ULTA BEAUTY INC | 131,046 | 33,409,000 | 1.07% | ||
| 18 | MORGAN STANLEY | 779,714 | 32,943,000 | 1.05% | ||
| 19 | COACH INC | 927,225 | 32,471,000 | 1.04% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 479,212 | 32,275,000 | 1.03% | ||
| 21 | MIDDLEBY CORP | 244,620 | 31,510,000 | 1.01% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 325,383 | 30,488,000 | 0.97% | ||
| 23 | CONTINENTAL RESOURE | 575,168 | 29,644,000 | 0.95% | ||
| 24 | BIOGEN INC | 104,396 | 29,605,000 | 0.94% | ||
| 25 | AMAZON COM INC | 38,160 | 28,615,000 | 0.91% | ||
| 26 | VISA INC | 354,947 | 27,693,000 | 0.88% | ||
| 27 | FEDEX CORP | 146,599 | 27,297,000 | 0.87% | ||
| 28 | DICKS SPORTING GOODS | 501,629 | 26,636,000 | 0.85% | ||
| 29 | PARKER HANNIFIN CORP | 189,231 | 26,492,000 | 0.84% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 676,585 | 25,791,000 | 0.82% | ||
| 31 | FACEBOOK INC | 223,502 | 25,714,000 | 0.82% | ||
| 32 | JB HUNT TRANSPORT | 251,333 | 24,397,000 | 0.78% | ||
| 33 | PANERA BREAD CO | 117,403 | 24,078,000 | 0.77% | ||
| 34 | CBRE GROUP INC | 737,314 | 23,218,000 | 0.74% | ||
| 35 | APPLE INC | 198,817 | 23,027,000 | 0.73% | ||
| 36 | COSTCO WHSL CORP NEW | 143,609 | 22,993,000 | 0.73% | ||
| 37 | VEEVA SYS INC | 562,305 | 22,886,000 | 0.73% | ||
| 38 | RED HAT INC | 325,880 | 22,714,000 | 0.72% | ||
| 39 | MICROSEMI CORP | 404,605 | 21,837,000 | 0.70% | ||
| 40 | ELECTRONIC ARTS INC | 242,375 | 19,089,000 | 0.61% | ||
| 41 | U S SILICA HLDGS INC COM | 326,220 | 18,490,000 | 0.59% | ||
| 42 | MONSTER BEVERAGE COR | 404,496 | 17,935,000 | 0.57% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 618,670 | 16,729,000 | 0.53% | ||
| 44 | QUANTA SVCS INC | 472,615 | 16,471,000 | 0.53% | ||
| 45 | SYNOVUS FINL CORP COM NEW | 395,689 | 16,255,000 | 0.52% | ||
| 46 | MASTEC INC | 414,835 | 15,867,000 | 0.51% | ||
| 47 | PDC ENERGY INC COM | 213,225 | 15,476,000 | 0.49% | ||
| 48 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 176,089 | 15,107,000 | 0.48% | ||
| 49 | PRA HEALTH SCIENCES INC | 273,555 | 15,078,000 | 0.48% | ||
| 50 | NUVASIVE INC COM | 221,905 | 14,948,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-17-000001, filed 2017.02.15).
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.
