| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 12,471 | 8,429,000 | 2.93% | ||
| 2 | APPLE INC | 74,547 | 7,847,000 | 2.72% | ||
| 3 | HOME DEPOT INC | 56,639 | 7,491,000 | 2.60% | ||
| 4 | FACEBOOK INC | 63,958 | 6,694,000 | 2.32% | ||
| 5 | ALPHABET INC | 8,418 | 6,549,000 | 2.27% | ||
| 6 | KROGER CO | 117,032 | 4,895,000 | 1.70% | ||
| 7 | NIKE INC | 71,656 | 4,479,000 | 1.55% | ||
| 8 | STARBUCKS CORP | 70,863 | 4,254,000 | 1.48% | ||
| 9 | CONSTELLATION BRANDS INC | 28,936 | 4,122,000 | 1.43% | ||
| 10 | MICROSOFT CORP | 73,234 | 4,063,000 | 1.41% | ||
| 11 | ELECTRONIC ARTS INC | 58,989 | 4,054,000 | 1.41% | ||
| 12 | NETFLIX INC | 34,401 | 3,935,000 | 1.37% | ||
| 13 | ULTA BEAUTY INC | 20,309 | 3,757,000 | 1.30% | ||
| 14 | ALPHABET INC | 4,598 | 3,489,000 | 1.21% | ||
| 15 | NVIDIA CORPORATION | 105,100 | 3,464,000 | 1.20% | ||
| 16 | TESORO CORP | 32,656 | 3,441,000 | 1.19% | ||
| 17 | ACUITY BRANDS INC | 14,505 | 3,391,000 | 1.18% | ||
| 18 | MCDONALDS CORP | 28,368 | 3,351,000 | 1.16% | ||
| 19 | FISERV INC | 36,584 | 3,346,000 | 1.16% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 12,364 | 3,133,000 | 1.09% | ||
| 21 | HORMEL FOODS CORP | 39,355 | 3,112,000 | 1.08% | ||
| 22 | SEI INVESTMENTS CO | 58,920 | 3,087,000 | 1.07% | ||
| 23 | SS&C TECHNOLOGIES HLDGS INC | 45,085 | 3,078,000 | 1.07% | ||
| 24 | VISA INC | 37,875 | 2,937,000 | 1.02% | ||
| 25 | TOTAL SYS SVCS INC | 58,844 | 2,930,000 | 1.02% | ||
| 26 | MONSTER BEVERAGE COR | 19,410 | 2,891,000 | 1.00% | ||
| 27 | UNITEDHEALTH GROUP INC | 24,510 | 2,883,000 | 1.00% | ||
| 28 | AMERCO | 7,356 | 2,865,000 | 0.99% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 52,540 | 2,823,000 | 0.98% | ||
| 30 | GLOBAL PAYMENTS | 43,720 | 2,820,000 | 0.98% | ||
| 31 | LENNOX INTL INC | 22,394 | 2,797,000 | 0.97% | ||
| 32 | HOLOGIC INC | 71,602 | 2,770,000 | 0.96% | ||
| 33 | VULCAN MATLS CO | 29,104 | 2,764,000 | 0.96% | ||
| 34 | JETBLUE AIRWAYS CORP | 120,824 | 2,737,000 | 0.95% | ||
| 35 | PALO ALTO NETWORKS | 15,177 | 2,673,000 | 0.93% | ||
| 36 | TEMPUR SEALY INTL INC COM | 37,496 | 2,642,000 | 0.92% | ||
| 37 | EQUIFAX INC | 22,938 | 2,555,000 | 0.89% | ||
| 38 | SNAP ON INC | 14,514 | 2,488,000 | 0.86% | ||
| 39 | MCCORMICK & CO INC | 28,944 | 2,476,000 | 0.86% | ||
| 40 | ROLLINS INC | 95,102 | 2,463,000 | 0.85% | ||
| 41 | CINTAS | 26,845 | 2,444,000 | 0.85% | ||
| 42 | ACTIVISION BLIZZARD INC | 62,560 | 2,422,000 | 0.84% | ||
| 43 | ABIOMED INC | 26,242 | 2,369,000 | 0.82% | ||
| 44 | HENRY JACK & ASSOC INC COM | 29,894 | 2,334,000 | 0.81% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 38,876 | 2,333,000 | 0.81% | ||
| 46 | MARKETAXESS HLDGS INC | 20,614 | 2,300,000 | 0.80% | ||
| 47 | DEXCOM | 27,970 | 2,291,000 | 0.80% | ||
| 48 | VANTIV INC | 47,571 | 2,256,000 | 0.78% | ||
| 49 | INTERACTIVE BROKERS GROUP INC COM CL A | 50,226 | 2,190,000 | 0.76% | ||
| 50 | VERISIGN | 24,626 | 2,151,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-16-000007, filed 2016.01.29).
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.
