| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 110,804 | 10,593,000 | 4.02% | ||
| 2 | AMAZON COM INC | 10,922 | 7,816,000 | 2.97% | ||
| 3 | FACEBOOK INC | 59,619 | 6,813,000 | 2.59% | ||
| 4 | MCDONALDS CORP | 37,514 | 4,514,000 | 1.71% | ||
| 5 | ATMOS ENERGY CORP | 55,511 | 4,514,000 | 1.71% | ||
| 6 | CONSTELLATION BRANDS INC | 26,475 | 4,379,000 | 1.66% | ||
| 7 | UNITEDHEALTH GROUP INC | 29,291 | 4,136,000 | 1.57% | ||
| 8 | HOME DEPOT INC | 30,700 | 3,920,000 | 1.49% | ||
| 9 | ALPHABET INC | 5,553 | 3,843,000 | 1.46% | ||
| 10 | NVIDIA CORPORATION | 74,293 | 3,493,000 | 1.33% | ||
| 11 | VISA INC | 45,954 | 3,408,000 | 1.29% | ||
| 12 | BOSTON SCIENTIFIC CORP | 142,115 | 3,321,000 | 1.26% | ||
| 13 | LOCKHEED MARTIN CORP | 13,040 | 3,236,000 | 1.23% | ||
| 14 | ULTA BEAUTY INC | 13,198 | 3,216,000 | 1.22% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 11,202 | 3,037,000 | 1.15% | ||
| 16 | NORTHROP GRUMMAN CORP | 13,605 | 3,024,000 | 1.15% | ||
| 17 | ACUITY BRANDS INC | 12,162 | 3,016,000 | 1.15% | ||
| 18 | ALPHABET INC | 4,249 | 2,989,000 | 1.13% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 35,080 | 2,965,000 | 1.13% | ||
| 20 | EQUIFAX INC | 22,338 | 2,868,000 | 1.09% | ||
| 21 | BWX TECHNOLOGIES INC COM | 80,103 | 2,865,000 | 1.09% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 28,284 | 2,821,000 | 1.07% | ||
| 23 | MARKETAXESS HLDGS INC | 18,816 | 2,736,000 | 1.04% | ||
| 24 | EQUINIX | 7,040 | 2,730,000 | 1.04% | ||
| 25 | VEEVA SYS INC | 76,948 | 2,625,000 | 1.00% | ||
| 26 | FISERV INC | 23,926 | 2,601,000 | 0.99% | ||
| 27 | VULCAN MATLS CO | 21,428 | 2,579,000 | 0.98% | ||
| 28 | ABIOMED INC | 23,141 | 2,529,000 | 0.96% | ||
| 29 | WASTE CONNECTIONS INC | 34,964 | 2,519,000 | 0.96% | ||
| 30 | CINTAS | 25,654 | 2,517,000 | 0.96% | ||
| 31 | NISOURCE | 93,342 | 2,475,000 | 0.94% | ||
| 32 | CORESITE RLTY CORP | 27,686 | 2,455,000 | 0.93% | ||
| 33 | VANTIV INC | 43,213 | 2,446,000 | 0.93% | ||
| 34 | NASDAQ OMX GROUP | 36,316 | 2,349,000 | 0.89% | ||
| 35 | JACOBS ENGR GROUP INC | 46,708 | 2,327,000 | 0.88% | ||
| 36 | HENRY JACK & ASSOC INC COM | 26,572 | 2,319,000 | 0.88% | ||
| 37 | MEDIVATION INC | 38,465 | 2,319,000 | 0.88% | ||
| 38 | LENNOX INTL INC | 16,263 | 2,319,000 | 0.88% | ||
| 39 | BAXTER INTL INC | 48,597 | 2,198,000 | 0.83% | ||
| 40 | GLOBAL PAYMENTS | 30,483 | 2,176,000 | 0.83% | ||
| 41 | COPART INC | 39,543 | 1,938,000 | 0.74% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 14,627 | 1,924,000 | 0.73% | ||
| 43 | ALBEMARLE CORP | 23,522 | 1,866,000 | 0.71% | ||
| 44 | NVR INC | 1,039 | 1,850,000 | 0.70% | ||
| 45 | NEWMONT CORP | 46,367 | 1,814,000 | 0.69% | ||
| 46 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 22,596 | 1,803,000 | 0.68% | ||
| 47 | AVERY DENNISON | 24,078 | 1,800,000 | 0.68% | ||
| 48 | VCA INCORPORATED | 26,519 | 1,793,000 | 0.68% | ||
| 49 | MATTEL INC | 55,939 | 1,750,000 | 0.66% | ||
| 50 | BLACKBAUD INC COM | 25,400 | 1,725,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-16-000010, filed 2016.08.04).
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.
