| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,938 | 9,158,000 | 3.26% | ||
| 2 | FACEBOOK INC | 71,005 | 9,108,000 | 3.24% | ||
| 3 | ALPHABET INC | 8,062 | 6,267,000 | 2.23% | ||
| 4 | NVIDIA CORPORATION | 84,173 | 5,768,000 | 2.05% | ||
| 5 | CONSTELLATION BRANDS INC | 28,010 | 4,663,000 | 1.66% | ||
| 6 | APPLE INC | 37,771 | 4,270,000 | 1.52% | ||
| 7 | HOME DEPOT INC | 31,363 | 4,036,000 | 1.44% | ||
| 8 | ATMOS ENERGY CORP | 52,954 | 3,943,000 | 1.40% | ||
| 9 | UNITEDHEALTH GROUP INC | 28,072 | 3,930,000 | 1.40% | ||
| 10 | ACUITY BRANDS INC | 14,083 | 3,726,000 | 1.33% | ||
| 11 | BOSTON SCIENTIFIC CORP | 153,262 | 3,648,000 | 1.30% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 12,897 | 3,613,000 | 1.29% | ||
| 13 | ULTA BEAUTY INC | 14,918 | 3,550,000 | 1.26% | ||
| 14 | MICROCHIP TECHNOLOGY | 57,036 | 3,544,000 | 1.26% | ||
| 15 | VEEVA SYS INC | 85,335 | 3,523,000 | 1.26% | ||
| 16 | BWX TECHNOLOGIES INC COM | 90,631 | 3,478,000 | 1.24% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 28,764 | 3,468,000 | 1.24% | ||
| 18 | NORTHROP GRUMMAN CORP | 15,705 | 3,360,000 | 1.20% | ||
| 19 | EQUIFAX INC | 24,747 | 3,330,000 | 1.19% | ||
| 20 | ALPHABET INC | 4,087 | 3,286,000 | 1.17% | ||
| 21 | MARKETAXESS HLDGS INC | 18,818 | 3,116,000 | 1.11% | ||
| 22 | EQUINIX | 8,614 | 3,103,000 | 1.11% | ||
| 23 | LOCKHEED MARTIN CORP | 12,805 | 3,070,000 | 1.09% | ||
| 24 | ABIOMED INC | 23,104 | 2,971,000 | 1.06% | ||
| 25 | WASTE CONNECTIONS INC | 39,734 | 2,968,000 | 1.06% | ||
| 26 | NETAPP | 80,223 | 2,874,000 | 1.02% | ||
| 27 | LENNOX INTL INC | 17,904 | 2,811,000 | 1.00% | ||
| 28 | NASDAQ OMX GROUP | 41,581 | 2,808,000 | 1.00% | ||
| 29 | THOR INDS INC COM | 32,920 | 2,788,000 | 0.99% | ||
| 30 | JACOBS ENGR GROUP INC | 53,299 | 2,757,000 | 0.98% | ||
| 31 | IDEXX LAB | 24,099 | 2,717,000 | 0.97% | ||
| 32 | CHEVRON CORP NEW | 25,849 | 2,660,000 | 0.95% | ||
| 33 | VANTIV INC | 46,792 | 2,633,000 | 0.94% | ||
| 34 | CINTAS | 23,172 | 2,609,000 | 0.93% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 34,339 | 2,570,000 | 0.92% | ||
| 36 | NISOURCE | 105,320 | 2,539,000 | 0.90% | ||
| 37 | ONEOK INC NEW | 48,363 | 2,485,000 | 0.89% | ||
| 38 | APPLIED MATLS INC | 81,721 | 2,464,000 | 0.88% | ||
| 39 | MICRON TECHNOLOGY INC | 137,777 | 2,450,000 | 0.87% | ||
| 40 | ALBEMARLE CORP | 28,623 | 2,447,000 | 0.87% | ||
| 41 | CIRRUS LOGIC INC COM | 45,715 | 2,430,000 | 0.87% | ||
| 42 | HENRY JACK & ASSOC INC COM | 26,999 | 2,310,000 | 0.82% | ||
| 43 | Drew Inds Inc | 23,523 | 2,306,000 | 0.82% | ||
| 44 | VCA INCORPORATED | 32,580 | 2,280,000 | 0.81% | ||
| 45 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 27,312 | 2,255,000 | 0.80% | ||
| 46 | NEWMONT CORP | 56,595 | 2,224,000 | 0.79% | ||
| 47 | COPART INC | 40,433 | 2,166,000 | 0.77% | ||
| 48 | BAXTER INTL INC | 45,047 | 2,144,000 | 0.76% | ||
| 49 | ALIGN TECHNOLOGY INC | 22,557 | 2,115,000 | 0.75% | ||
| 50 | NVR INC | 1,259 | 2,065,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-16-000011, filed 2016.11.02).
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.
