| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,468 | 12,727,000 | 5.62% | ||
| 2 | DISNEY WALT CO | 39,696 | 4,531,000 | 2.00% | ||
| 3 | SKYWORKS SOLUTIONS INC | 36,214 | 3,770,000 | 1.67% | ||
| 4 | PALO ALTO NETWORKS | 20,812 | 3,636,000 | 1.61% | ||
| 5 | KROGER CO | 48,334 | 3,505,000 | 1.55% | ||
| 6 | ELECTRONIC ARTS INC | 51,977 | 3,456,000 | 1.53% | ||
| 7 | GILEAD SCIENCES INC | 29,156 | 3,414,000 | 1.51% | ||
| 8 | HANESBRANDS INC | 97,967 | 3,264,000 | 1.44% | ||
| 9 | ROSS STORES INC | 59,582 | 2,896,000 | 1.28% | ||
| 10 | MONSTER BEVERAGE COR | 21,516 | 2,884,000 | 1.27% | ||
| 11 | CENCORA | 26,386 | 2,806,000 | 1.24% | ||
| 12 | CONSTELLATION BRANDS INC | 24,144 | 2,801,000 | 1.24% | ||
| 13 | HOME DEPOT INC | 24,535 | 2,727,000 | 1.20% | ||
| 14 | CARMAX | 38,658 | 2,560,000 | 1.13% | ||
| 15 | ANTHEM INC | 15,398 | 2,527,000 | 1.12% | ||
| 16 | SHERWIN WILLIAMS CO | 8,927 | 2,455,000 | 1.08% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 40,151 | 2,453,000 | 1.08% | ||
| 18 | ULTA BEAUTY INC | 15,768 | 2,435,000 | 1.08% | ||
| 19 | LOWES COS INC | 36,160 | 2,422,000 | 1.07% | ||
| 20 | SUNEDISON INC | 76,990 | 2,303,000 | 1.02% | ||
| 21 | FIREEYE INC | 45,925 | 2,246,000 | 0.99% | ||
| 22 | WHITEWAVE FOODS | 45,673 | 2,232,000 | 0.99% | ||
| 23 | AETNA INC NEW | 17,180 | 2,190,000 | 0.97% | ||
| 24 | VULCAN MATLS CO | 25,294 | 2,123,000 | 0.94% | ||
| 25 | CIGNA CORPORATION | 13,030 | 2,111,000 | 0.93% | ||
| 26 | SEI INVESTMENTS CO | 42,880 | 2,102,000 | 0.93% | ||
| 27 | BOSTON SCIENTIFIC CORP | 117,470 | 2,079,000 | 0.92% | ||
| 28 | TESORO CORP | 24,571 | 2,074,000 | 0.92% | ||
| 29 | REGENERON PHARMACEUTICALS | 3,950 | 2,015,000 | 0.89% | ||
| 30 | JETBLUE AIRWAYS CORP | 96,515 | 2,004,000 | 0.89% | ||
| 31 | BIOMARIN | 14,626 | 2,001,000 | 0.88% | ||
| 32 | DOLLAR TREE INC | 25,322 | 2,000,000 | 0.88% | ||
| 33 | HOLOGIC INC | 51,408 | 1,957,000 | 0.86% | ||
| 34 | ON SEMICONDUCTOR CORP | 165,756 | 1,938,000 | 0.86% | ||
| 35 | AMAZON COM INC | 4,296 | 1,865,000 | 0.82% | ||
| 36 | STARBUCKS CORP | 34,720 | 1,862,000 | 0.82% | ||
| 37 | COTY INC-CL A | 57,268 | 1,831,000 | 0.81% | ||
| 38 | GLOBAL PAYMENTS | 17,530 | 1,813,000 | 0.80% | ||
| 39 | TARGET CORP | 22,122 | 1,806,000 | 0.80% | ||
| 40 | IPG PHOTONICS CORP | 20,915 | 1,781,000 | 0.79% | ||
| 41 | CINTAS | 20,779 | 1,758,000 | 0.78% | ||
| 42 | NETFLIX INC | 2,660 | 1,747,000 | 0.77% | ||
| 43 | VCA INCORPORATED | 31,900 | 1,736,000 | 0.77% | ||
| 44 | FACEBOOK INC | 20,210 | 1,733,000 | 0.77% | ||
| 45 | LEGGETT &PLATT INC | 35,262 | 1,717,000 | 0.76% | ||
| 46 | ZOETIS INC | 32,293 | 1,557,000 | 0.69% | ||
| 47 | YUM BRANDS INC | 17,234 | 1,552,000 | 0.69% | ||
| 48 | CENTENE CORP DEL | 18,962 | 1,525,000 | 0.67% | ||
| 49 | FORTINET | 36,839 | 1,523,000 | 0.67% | ||
| 50 | SEALED AIR CORP NEW | 28,849 | 1,482,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-15-000005, filed 2015.07.31).
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.
