| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,293,622 | 149,129,000 | 2.70% | ||
| 2 | STARBUCKS CORP | 1,404,374 | 132,994,000 | 2.41% | ||
| 3 | Macquarie Infrastructure Co LL | 1,585,454 | 130,467,000 | 2.36% | ||
| 4 | MASTERCARD INCORPORATED | 1,285,491 | 111,054,000 | 2.01% | ||
| 5 | BE AEROSPACE INC | 1,743,572 | 110,926,000 | 2.01% | ||
| 6 | APPLE INC | 880,546 | 109,566,000 | 1.98% | ||
| 7 | JPMorgan Chase & Co | 1,781,485 | 107,922,000 | 1.95% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 156,564 | 101,851,000 | 1.84% | ||
| 9 | BOEING CO | 676,941 | 101,595,000 | 1.84% | ||
| 10 | UNION PAC CORP | 933,746 | 101,134,000 | 1.83% | ||
| 11 | SBA COMMUN | 818,893 | 95,892,000 | 1.73% | ||
| 12 | ANTHEM INC | 596,663 | 92,131,000 | 1.67% | ||
| 13 | FACEBOOK INC CL A | 1,109,615 | 91,227,000 | 1.65% | ||
| 14 | AFFILIATED MANAGERS GROUP | 411,175 | 88,312,000 | 1.60% | ||
| 15 | TIME WARNER INC | 1,044,907 | 88,232,000 | 1.60% | ||
| 16 | AMERICAN TOWER CORP REIT | 886,170 | 83,433,000 | 1.51% | ||
| 17 | BLACKSTONE GROUP L P (THE) COM | 2,142,781 | 83,333,000 | 1.51% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 970,758 | 82,204,000 | 1.49% | ||
| 19 | ALLIANCE DATA SYSTEM | 268,326 | 79,492,000 | 1.44% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 1,035,549 | 79,437,000 | 1.44% | ||
| 21 | Ameriprise Financial | 600,780 | 78,606,000 | 1.42% | ||
| 22 | TRACTOR SUPPLY CO | 920,413 | 78,290,000 | 1.42% | ||
| 23 | BIOGEN INC | 177,643 | 75,008,000 | 1.36% | ||
| 24 | Regeneron Pharmaceuticals | 160,235 | 72,343,000 | 1.31% | ||
| 25 | COMCAST CORP NEW | 1,265,042 | 71,437,000 | 1.29% | ||
| 26 | MONSANTO CO | 601,779 | 67,724,000 | 1.23% | ||
| 27 | MICROSOFT CORP | 1,653,261 | 67,213,000 | 1.22% | ||
| 28 | Sunoco LP | 1,307,708 | 67,151,000 | 1.21% | ||
| 29 | Acadia Hlthcare Co Inc | 936,747 | 67,071,000 | 1.21% | ||
| 30 | GARTNER INC | 775,508 | 65,026,000 | 1.18% | ||
| 31 | MICROCHIP TECHNOLOGY | 1,315,448 | 64,325,000 | 1.16% | ||
| 32 | WHIRLPOOL | 316,962 | 64,045,000 | 1.16% | ||
| 33 | HOME DEPOT INC | 562,091 | 63,859,000 | 1.16% | ||
| 34 | AMAZON COM INC | 159,322 | 59,284,000 | 1.07% | ||
| 35 | MIDDLEBY CORP | 530,469 | 54,453,000 | 0.99% | ||
| 36 | STERICYCLE | 384,963 | 54,060,000 | 0.98% | ||
| 37 | TYLER TECHNOLOGIES INC | 438,757 | 52,883,000 | 0.96% | ||
| 38 | AbbVie Inc | 877,405 | 51,363,000 | 0.93% | ||
| 39 | ICON PLC | 726,034 | 51,207,000 | 0.93% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 1,444,568 | 47,570,000 | 0.86% | ||
| 41 | ROBERT HALF | 782,844 | 47,378,000 | 0.86% | ||
| 42 | ULTA | 303,437 | 45,773,000 | 0.83% | ||
| 43 | POLARIS INDS INC | 313,602 | 44,249,000 | 0.80% | ||
| 44 | BROOKFIELD ASSET MGMT INC | 821,034 | 44,016,000 | 0.80% | ||
| 45 | Och-Ziff Cap Mgmt | 3,205,392 | 40,516,000 | 0.73% | ||
| 46 | CF INDS HLDGS INC | 142,603 | 40,454,000 | 0.73% | ||
| 47 | Centene Corp | 559,034 | 39,518,000 | 0.71% | ||
| 48 | S&P GLOBAL INC | 371,653 | 38,429,000 | 0.70% | ||
| 49 | Salesforcecom Inc | 572,355 | 38,239,000 | 0.69% | ||
| 50 | ECOLAB INC | 334,054 | 38,209,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-027549, filed 2015.05.05).
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.
