| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 1,311,774 | 130,849,000 | 2.38% | ||
| 2 | CELGENE CORP | 1,397,648 | 120,030,000 | 2.19% | ||
| 3 | SCHLUMBERGER LTD | 921,206 | 108,656,000 | 1.98% | ||
| 4 | CONTINENTAL RESOURE | 687,337 | 108,627,000 | 1.98% | ||
| 5 | Walgreens | 1,448,937 | 107,410,000 | 1.96% | ||
| 6 | MASTERCARD INCORPORATED | 1,381,907 | 101,529,000 | 1.85% | ||
| 7 | MONSANTO CO NEW | 782,439 | 97,601,000 | 1.78% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 161,420 | 95,643,000 | 1.74% | ||
| 9 | BE AEROSPACE INC | 1,031,096 | 95,366,000 | 1.74% | ||
| 10 | JPMORGAN CHASE & CO | 1,616,892 | 93,165,000 | 1.70% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 891,879 | 91,239,000 | 1.66% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 1,040,753 | 87,465,000 | 1.59% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 842,412 | 82,262,000 | 1.50% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 1,296,414 | 80,857,000 | 1.47% | ||
| 15 | ALLIANCE DATA SYSTEM | 283,131 | 79,631,000 | 1.45% | ||
| 16 | AFFILIATED MANAGERS GROUP | 365,981 | 75,172,000 | 1.37% | ||
| 17 | MELCO ENTMT ADR | 2,013,926 | 71,917,000 | 1.31% | ||
| 18 | BOEING CO | 560,758 | 71,345,000 | 1.30% | ||
| 19 | AMERIPRISE FINL INC | 582,220 | 69,866,000 | 1.27% | ||
| 20 | JOHNSON & JOHNSON | 629,666 | 65,876,000 | 1.20% | ||
| 21 | MICROSOFT CORP | 1,554,091 | 64,806,000 | 1.18% | ||
| 22 | FACEBOOK INC | 961,385 | 64,692,000 | 1.18% | ||
| 23 | AMERICAN TOWER CORP NEW | 711,614 | 64,031,000 | 1.17% | ||
| 24 | COMCAST CORP NEW | 1,179,194 | 63,299,000 | 1.15% | ||
| 25 | MICROCHIP TECHNOLOGY | 1,296,239 | 63,269,000 | 1.15% | ||
| 26 | COPA HOLDINGS INC | 439,573 | 62,670,000 | 1.14% | ||
| 27 | PRICE T ROWE GROUP INC | 738,150 | 62,307,000 | 1.13% | ||
| 28 | TIME WARNER INC | 874,666 | 61,445,000 | 1.12% | ||
| 29 | TRACTOR SUPPLY CO | 1,000,873 | 60,453,000 | 1.10% | ||
| 30 | STARBUCKS CORP | 780,510 | 60,396,000 | 1.10% | ||
| 31 | ITC HOLDINGS ORD | 1,654,288 | 60,348,000 | 1.10% | ||
| 32 | GARTNER INC | 851,811 | 60,070,000 | 1.09% | ||
| 33 | FLEETCOR TECH | 450,206 | 59,337,000 | 1.08% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 780,989 | 58,012,000 | 1.06% | ||
| 35 | STERICYCLE | 473,745 | 56,101,000 | 1.02% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 716,190 | 56,070,000 | 1.02% | ||
| 37 | UNITED PARCEL SERVICE INC | 544,806 | 55,930,000 | 1.02% | ||
| 38 | GILEAD SCIENCES INC | 662,095 | 54,894,000 | 1.00% | ||
| 39 | AMAZON COM INC | 167,375 | 54,360,000 | 0.99% | ||
| 40 | MIDDLEBY CORP | 610,810 | 50,526,000 | 0.92% | ||
| 41 | DOVER CORP | 552,332 | 50,235,000 | 0.91% | ||
| 42 | ACCENTURE PLC IRELAND | 612,576 | 49,521,000 | 0.90% | ||
| 43 | ACADIA HEALTHCARE COMPANY IN | 1,054,399 | 47,975,000 | 0.87% | ||
| 44 | ARTISAN PARTNERS ASSET MGMT | 829,740 | 47,030,000 | 0.86% | ||
| 45 | HOME DEPOT INC | 536,684 | 43,450,000 | 0.79% | ||
| 46 | WYNN RESORTS LTD | 208,787 | 43,336,000 | 0.79% | ||
| 47 | QUALCOMM INC | 540,707 | 42,824,000 | 0.78% | ||
| 48 | TESLA INC | 177,206 | 42,540,000 | 0.77% | ||
| 49 | OASIS PETE INC NEW | 758,987 | 42,420,000 | 0.77% | ||
| 50 | KANSAS CITY SOUTHERN | 392,491 | 42,197,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-047434, filed 2014.08.07).
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.
