| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 207,688 | 26,049,000 | 5.45% | ||
| 2 | GILEAD SCIENCES INC | 158,518 | 18,559,000 | 3.88% | ||
| 3 | MCKESSON CORP | 67,325 | 15,135,000 | 3.17% | ||
| 4 | ILLUMINA INC | 64,100 | 13,996,000 | 2.93% | ||
| 5 | NXP SEMICONDUCTORS N V | 139,000 | 13,649,000 | 2.86% | ||
| 6 | MARRIOTT INTL | 157,000 | 11,679,000 | 2.44% | ||
| 7 | HENRY SCHEIN INC | 80,820 | 11,486,000 | 2.40% | ||
| 8 | NIKE INC | 104,950 | 11,336,000 | 2.37% | ||
| 9 | STERICYCLE | 76,751 | 10,277,000 | 2.15% | ||
| 10 | SIGMA ALDRICH | 71,850 | 10,012,000 | 2.10% | ||
| 11 | MAGNA INTL INC | 175,200 | 9,826,000 | 2.06% | ||
| 12 | CENCORA | 91,300 | 9,708,000 | 2.03% | ||
| 13 | ULTA BEAUTY INC | 61,670 | 9,524,000 | 1.99% | ||
| 14 | ALEXION PHARMACEUTIC | 52,595 | 9,507,000 | 1.99% | ||
| 15 | BIOGEN INC | 22,315 | 9,013,000 | 1.89% | ||
| 16 | MOHAWK INDS | 45,880 | 8,758,000 | 1.83% | ||
| 17 | REINSURANCE GROUP AMER INC | 91,600 | 8,690,000 | 1.82% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 100,450 | 8,547,000 | 1.79% | ||
| 19 | CVS HEALTH CORP | 81,256 | 8,522,000 | 1.78% | ||
| 20 | PERRIGO CO PLC | 45,600 | 8,428,000 | 1.76% | ||
| 21 | QUEST DIAGNOSTICS INC | 115,700 | 8,390,000 | 1.76% | ||
| 22 | PALO ALTO NETWORKS | 47,300 | 8,263,000 | 1.73% | ||
| 23 | ABBVIE INC | 115,410 | 7,754,000 | 1.62% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 58,250 | 7,743,000 | 1.62% | ||
| 25 | SALESFORCE COM INC | 110,050 | 7,662,000 | 1.60% | ||
| 26 | VISA INC | 110,600 | 7,426,000 | 1.55% | ||
| 27 | WABTEC | 77,100 | 7,265,000 | 1.52% | ||
| 28 | LEGGETT &PLATT INC | 148,700 | 7,238,000 | 1.52% | ||
| 29 | ADOBE INC | 88,600 | 7,177,000 | 1.50% | ||
| 30 | AKAMAI TECH | 99,950 | 6,978,000 | 1.46% | ||
| 31 | DANAHER CORP DEL | 80,700 | 6,907,000 | 1.45% | ||
| 32 | WELLS FARGO & CO NEW | 121,050 | 6,807,000 | 1.42% | ||
| 33 | JETBLUE AIRWAYS CORP | 326,000 | 6,767,000 | 1.42% | ||
| 34 | CANTEL MED CORP | 124,100 | 6,660,000 | 1.39% | ||
| 35 | CHURCH & DWIGHT | 79,600 | 6,457,000 | 1.35% | ||
| 36 | NAUTILUS INC COM | 291,200 | 6,263,000 | 1.31% | ||
| 37 | AMBARELLA INC | 54,100 | 5,555,000 | 1.16% | ||
| 38 | MOBILEYE N V AMSTELVEEN | 103,500 | 5,503,000 | 1.15% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 36,950 | 5,262,000 | 1.10% | ||
| 40 | TE CONNECTIVITY LTD | 81,300 | 5,227,000 | 1.09% | ||
| 41 | QORVO | 62,383 | 5,007,000 | 1.05% | ||
| 42 | MASTERCARD INCORPORATED | 53,260 | 4,978,000 | 1.04% | ||
| 43 | BRIGHT HORIZONS FAM SOL IN DEL COM | 78,300 | 4,525,000 | 0.95% | ||
| 44 | 3M CO | 28,900 | 4,459,000 | 0.93% | ||
| 45 | BORGWARNER INC | 76,700 | 4,359,000 | 0.91% | ||
| 46 | CELGENE CORP | 35,750 | 4,137,000 | 0.87% | ||
| 47 | ECOLAB INC | 35,850 | 4,053,000 | 0.85% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 76,500 | 3,720,000 | 0.78% | ||
| 49 | DISCOVER FINANCIAL | 60,900 | 3,509,000 | 0.73% | ||
| 50 | TRACTOR SUPPLY CO | 38,900 | 3,498,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-15-000006, filed 2015.08.07).
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.
