| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 177,210 | 17,682,000 | 5.44% | ||
| 2 | ISHARES TR | 135,748 | 14,311,000 | 4.40% | ||
| 3 | VISA INC | 111,233 | 8,507,000 | 2.62% | ||
| 4 | NIKE INC | 134,012 | 8,238,000 | 2.53% | ||
| 5 | PAPA JOHNS INTL INC COM | 144,634 | 7,838,000 | 2.41% | ||
| 6 | HENRY SCHEIN INC | 40,290 | 6,955,000 | 2.14% | ||
| 7 | ISHARES TR | 33,516 | 6,926,000 | 2.13% | ||
| 8 | ECOLAB INC | 53,026 | 5,913,000 | 1.82% | ||
| 9 | TRACTOR SUPPLY CO | 64,470 | 5,832,000 | 1.79% | ||
| 10 | LAUDER ESTEE COS INC | 54,821 | 5,170,000 | 1.59% | ||
| 11 | ALLERGAN PLC | 17,730 | 4,752,000 | 1.46% | ||
| 12 | WATERS CORP | 31,408 | 4,143,000 | 1.27% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 48,966 | 4,125,000 | 1.27% | ||
| 14 | FACEBOOK INC | 34,600 | 3,948,000 | 1.21% | ||
| 15 | US Ecology Inc | 89,187 | 3,938,000 | 1.21% | ||
| 16 | APPLE INC | 35,512 | 3,870,000 | 1.19% | ||
| 17 | T-MOBILE | 97,412 | 3,731,000 | 1.15% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 53,838 | 3,698,000 | 1.14% | ||
| 19 | ALPHABET INC | 4,563 | 3,399,000 | 1.05% | ||
| 20 | US BANCORP DEL | 82,375 | 3,344,000 | 1.03% | ||
| 21 | EXXON MOBIL CORP | 39,775 | 3,325,000 | 1.02% | ||
| 22 | GILEAD SCIENCES INC | 34,915 | 3,207,000 | 0.99% | ||
| 23 | COPART INC | 78,606 | 3,205,000 | 0.99% | ||
| 24 | ISHARES TR | 21,160 | 3,051,000 | 0.94% | ||
| 25 | LKQ CORP | 90,000 | 2,874,000 | 0.88% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 40,850 | 2,810,000 | 0.86% | ||
| 27 | ISHARES TR | 36,000 | 2,803,000 | 0.86% | ||
| 28 | INTUIT | 26,522 | 2,759,000 | 0.85% | ||
| 29 | MICROCHIP TECHNOLOGY | 56,600 | 2,728,000 | 0.84% | ||
| 30 | ISHARES TR | 46,390 | 2,652,000 | 0.82% | ||
| 31 | WP CAREY INC COM | 42,317 | 2,634,000 | 0.81% | ||
| 32 | ISHARES TR | 23,473 | 2,597,000 | 0.80% | ||
| 33 | CANADIAN NATL RY CO | 40,600 | 2,536,000 | 0.78% | ||
| 34 | FOOT LOCKER INC | 38,100 | 2,457,000 | 0.76% | ||
| 35 | ACCENTURE PLC IRELAND | 20,640 | 2,382,000 | 0.73% | ||
| 36 | POWERSHARES QQQ TRUST | 21,177 | 2,313,000 | 0.71% | ||
| 37 | SKYWORKS SOLUTIONS INC | 28,990 | 2,258,000 | 0.69% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 18,582 | 2,246,000 | 0.69% | ||
| 39 | TJX COS INC NEW | 28,581 | 2,239,000 | 0.69% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 59,700 | 2,184,000 | 0.67% | ||
| 41 | BLACKROCK INC | 6,398 | 2,179,000 | 0.67% | ||
| 42 | POWERSHARES N/C 6/4/18 46137V613 | 24,657 | 2,174,000 | 0.67% | ||
| 43 | CHEVRON CORP NEW | 22,586 | 2,155,000 | 0.66% | ||
| 44 | SERVICENOW INC | 35,000 | 2,141,000 | 0.66% | ||
| 45 | CELGENE CORP | 21,350 | 2,137,000 | 0.66% | ||
| 46 | ISHARES TR | 17,253 | 2,050,000 | 0.63% | ||
| 47 | UNITED TECHNOLOGIES CORP | 20,257 | 2,028,000 | 0.62% | ||
| 48 | AT&T INC | 51,742 | 2,027,000 | 0.62% | ||
| 49 | VERIZON COMMUNICATIONS INC | 37,075 | 2,005,000 | 0.62% | ||
| 50 | MICROSOFT CORP | 36,126 | 1,995,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013348, filed 2016.05.13).
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.
