| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,920 | 28,857,000 | 5.71% | ||
| 2 | GILEAD SCIENCES INC | 159,218 | 15,624,000 | 3.09% | ||
| 3 | MCKESSON CORP | 66,825 | 15,115,000 | 2.99% | ||
| 4 | ALLERGAN PLC | 48,585 | 14,459,000 | 2.86% | ||
| 5 | SIGMA ALDRICH | 101,950 | 14,094,000 | 2.79% | ||
| 6 | ILLUMINA INC | 72,400 | 13,440,000 | 2.66% | ||
| 7 | NXP SEMICONDUCTORS N V | 126,050 | 12,650,000 | 2.50% | ||
| 8 | MARRIOTT INTL | 157,000 | 12,610,000 | 2.50% | ||
| 9 | CENCORA | 105,400 | 11,980,000 | 2.37% | ||
| 10 | ALEXION PHARMACEUTIC | 67,545 | 11,706,000 | 2.32% | ||
| 11 | HENRY SCHEIN INC | 80,670 | 11,263,000 | 2.23% | ||
| 12 | STERICYCLE | 76,601 | 10,757,000 | 2.13% | ||
| 13 | NIKE INC | 104,950 | 10,529,000 | 2.08% | ||
| 14 | BIOGEN INC | 24,415 | 10,308,000 | 2.04% | ||
| 15 | ULTA BEAUTY INC | 61,370 | 9,257,000 | 1.83% | ||
| 16 | QUEST DIAGNOSTICS INC | 115,600 | 8,883,000 | 1.76% | ||
| 17 | MOHAWK INDS | 45,930 | 8,531,000 | 1.69% | ||
| 18 | QORVO | 103,835 | 8,275,000 | 1.64% | ||
| 19 | MAGNA INTL INC | 142,800 | 7,662,000 | 1.52% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 53,350 | 7,600,000 | 1.50% | ||
| 21 | ALLSTATE CORP | 106,700 | 7,593,000 | 1.50% | ||
| 22 | WELLS FARGO & CO NEW | 138,550 | 7,537,000 | 1.49% | ||
| 23 | CVS HEALTH CORP | 72,956 | 7,529,000 | 1.49% | ||
| 24 | VISA INC | 110,800 | 7,247,000 | 1.43% | ||
| 25 | AKAMAI TECH | 100,550 | 7,143,000 | 1.41% | ||
| 26 | REINSURANCE GROUP AMER INC | 76,100 | 7,091,000 | 1.40% | ||
| 27 | ATMOS ENERGY CORP | 126,900 | 7,017,000 | 1.39% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 55,150 | 7,002,000 | 1.39% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 86,850 | 6,925,000 | 1.37% | ||
| 30 | LEGGETT &PLATT INC | 148,800 | 6,858,000 | 1.36% | ||
| 31 | DANAHER CORP DEL | 80,700 | 6,851,000 | 1.36% | ||
| 32 | CHURCH & DWIGHT | 79,800 | 6,816,000 | 1.35% | ||
| 33 | SALESFORCE COM INC | 101,250 | 6,764,000 | 1.34% | ||
| 34 | WABTEC | 69,800 | 6,631,000 | 1.31% | ||
| 35 | JETBLUE AIRWAYS CORP | 326,000 | 6,275,000 | 1.24% | ||
| 36 | ABBVIE INC | 106,587 | 6,239,000 | 1.24% | ||
| 37 | KEURIG GREEN MTN INC | 54,850 | 6,128,000 | 1.21% | ||
| 38 | ADOBE INC | 81,600 | 6,033,000 | 1.19% | ||
| 39 | TE CONNECTIVITY LTD | 81,300 | 5,822,000 | 1.15% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 103,600 | 5,616,000 | 1.11% | ||
| 41 | 3M CO | 32,100 | 5,294,000 | 1.05% | ||
| 42 | CANTEL MED CORP | 109,200 | 5,187,000 | 1.03% | ||
| 43 | PNC FINL SVCS GROUP INC | 54,200 | 5,053,000 | 1.00% | ||
| 44 | CELGENE CORP | 43,650 | 5,031,000 | 1.00% | ||
| 45 | MASTERCARD INCORPORATED | 57,260 | 4,946,000 | 0.98% | ||
| 46 | ACE LTD | 43,600 | 4,860,000 | 0.96% | ||
| 47 | PERRIGO CO PLC | 28,400 | 4,701,000 | 0.93% | ||
| 48 | BORGWARNER INC | 76,700 | 4,638,000 | 0.92% | ||
| 49 | CANADIAN PAC RY LTD | 24,400 | 4,457,000 | 0.88% | ||
| 50 | NAUTILUS INC COM | 291,100 | 4,445,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-15-000004, filed 2015.05.07).
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.
