| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 137,200 | 24,496,000 | 5.55% | ||
| 2 | APPLE INC | 233,260 | 21,677,000 | 4.91% | ||
| 3 | GILEAD SCIENCES INC | 200,068 | 16,588,000 | 3.76% | ||
| 4 | MAGNA INTL INC | 116,400 | 12,542,000 | 2.84% | ||
| 5 | QUALCOMM INC | 153,416 | 12,151,000 | 2.75% | ||
| 6 | WELLS FARGO & CO NEW | 223,600 | 11,752,000 | 2.66% | ||
| 7 | MCKESSON CORP | 61,925 | 11,531,000 | 2.61% | ||
| 8 | DISCOVER FINANCIAL | 184,700 | 11,448,000 | 2.59% | ||
| 9 | ALEXION PHARMACEUTIC | 71,175 | 11,121,000 | 2.52% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 103,200 | 10,077,000 | 2.28% | ||
| 11 | ONEOK INC NEW | 146,850 | 9,998,000 | 2.26% | ||
| 12 | CANADIAN PAC RY LTD | 54,500 | 9,872,000 | 2.23% | ||
| 13 | PNC FINL SVCS GROUP INC | 110,500 | 9,840,000 | 2.23% | ||
| 14 | SALIX PHARMACEUTICALS INC | 77,500 | 9,560,000 | 2.16% | ||
| 15 | ABBVIE INC | 167,177 | 9,435,000 | 2.14% | ||
| 16 | KEURIG GREEN MTN INC | 73,400 | 9,146,000 | 2.07% | ||
| 17 | STERICYCLE | 75,701 | 8,965,000 | 2.03% | ||
| 18 | HENRY SCHEIN INC | 75,170 | 8,920,000 | 2.02% | ||
| 19 | BIOGEN INC | 28,110 | 8,863,000 | 2.01% | ||
| 20 | ATMOS ENERGY CORP | 159,800 | 8,533,000 | 1.93% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,047 | 7,628,000 | 1.73% | ||
| 22 | VALMONT INDS INC | 47,800 | 7,263,000 | 1.64% | ||
| 23 | VERIZON COMMUNICATIONS INC | 146,550 | 7,171,000 | 1.62% | ||
| 24 | ALLSTATE CORP | 113,900 | 6,688,000 | 1.51% | ||
| 25 | DANAHER CORP DEL | 82,800 | 6,519,000 | 1.48% | ||
| 26 | MICHAEL KORS HLDGS LTD | 69,200 | 6,135,000 | 1.39% | ||
| 27 | SANDISK CORP | 57,700 | 6,026,000 | 1.36% | ||
| 28 | BAXTER INTL INC | 82,600 | 5,972,000 | 1.35% | ||
| 29 | CENCORA | 79,900 | 5,806,000 | 1.31% | ||
| 30 | CHURCH & DWIGHT | 78,300 | 5,477,000 | 1.24% | ||
| 31 | GRAINGER W W INC | 21,400 | 5,441,000 | 1.23% | ||
| 32 | SIGMA ALDRICH | 53,400 | 5,419,000 | 1.23% | ||
| 33 | 3M CO | 37,400 | 5,357,000 | 1.21% | ||
| 34 | REINSURANCE GROUP AMER INC | 67,800 | 5,349,000 | 1.21% | ||
| 35 | MONDELEZ INTL INC | 140,091 | 5,269,000 | 1.19% | ||
| 36 | PROCTER AND GAMBLE CO | 65,313 | 5,133,000 | 1.16% | ||
| 37 | MYRIAD GENETICS INC | 129,550 | 5,042,000 | 1.14% | ||
| 38 | MARRIOTT INTL | 78,150 | 5,009,000 | 1.13% | ||
| 39 | ADOBE INC | 65,900 | 4,769,000 | 1.08% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 68,718 | 4,764,000 | 1.08% | ||
| 41 | CANADIAN NATL RY CO | 72,000 | 4,681,000 | 1.06% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 81,200 | 4,614,000 | 1.04% | ||
| 43 | UNITED PARCEL SERVICE INC | 43,500 | 4,466,000 | 1.01% | ||
| 44 | VISA INC | 21,000 | 4,425,000 | 1.00% | ||
| 45 | EXACT SCIENCES CORP | 254,200 | 4,329,000 | 0.98% | ||
| 46 | MASTERCARD INCORPORATED | 55,010 | 4,042,000 | 0.92% | ||
| 47 | CUMMINS INC | 25,300 | 3,904,000 | 0.88% | ||
| 48 | TE CONNECTIVITY LTD | 60,200 | 3,723,000 | 0.84% | ||
| 49 | TRIQUINT SEMICONDU | 226,100 | 3,575,000 | 0.81% | ||
| 50 | GRACO INC COM | 43,600 | 3,404,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-14-000007, filed 2014.08.01).
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.
