| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 4,430,959 | 224,207,000 | 12.53% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 161,685 | 180,199,000 | 10.07% | ||
| 3 | HELMERICH & PAYNE INC | 1,525,913 | 164,127,000 | 9.17% | ||
| 4 | VISA INC CL A COMMON STOCK | 730,927 | 157,778,000 | 8.82% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 2,051,300 | 154,032,000 | 8.61% | ||
| 6 | PNC FINL SVCS GROUP INC | 1,442,976 | 125,539,000 | 7.01% | ||
| 7 | FRANKLIN RESOURCES INC | 2,212,274 | 119,861,000 | 6.70% | ||
| 8 | TJX COS INC NEW | 1,935,758 | 117,404,000 | 6.56% | ||
| 9 | APACHE CORP | 1,369,080 | 113,565,000 | 6.35% | ||
| 10 | Accenture PLC Cl A | 1,315,082 | 104,838,000 | 5.86% | ||
| 11 | EBAY INC | 1,437,530 | 79,409,000 | 4.44% | ||
| 12 | SOUTHWEST AIRLS CO | 3,026,350 | 71,452,000 | 3.99% | ||
| 13 | JACOBS ENGR GROUP INC | 959,911 | 60,954,000 | 3.41% | ||
| 14 | FASTENAL CO | 1,218,739 | 60,084,000 | 3.36% | ||
| 15 | UNITEDHEALTH GROUP INC | 664,458 | 54,479,000 | 3.04% | ||
| 16 | PROCTER AND GAMBLE CO | 6,695 | 540,000 | 0.03% | ||
| 17 | US BANCORP DEL | 11,678 | 501,000 | 0.03% | ||
| 18 | APPLE INC | 517 | 277,000 | 0.02% | ||
| 19 | UNITED TECHNOLOGIES CORP | 2,326 | 272,000 | 0.02% | ||
| 20 | JOHNSON & JOHNSON | 2,247 | 221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-14-000005, filed 2014.05.05).
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.
