| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 79,503 | 8,769,000 | 4.12% | ||
| 2 | CVS HEALTH CORP | 50,338 | 4,857,000 | 2.28% | ||
| 3 | MASTERCARD INCORPORATED | 50,960 | 4,593,000 | 2.16% | ||
| 4 | ALPHABET INC C NON VOTING SHAR | 7,293 | 4,437,000 | 2.08% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 46,970 | 3,803,000 | 1.79% | ||
| 6 | PEPSICO INC | 40,100 | 3,781,000 | 1.78% | ||
| 7 | Valeant Pharmaceuticals Intl Inc | 21,100 | 3,764,000 | 1.77% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 60,763 | 3,597,000 | 1.69% | ||
| 9 | BlackRock Inc | 11,620 | 3,457,000 | 1.62% | ||
| 10 | AbbVie Inc | 61,570 | 3,350,000 | 1.57% | ||
| 11 | GOOGLE INC CL A | 5,109 | 3,261,000 | 1.53% | ||
| 12 | UNION PAC CORP | 33,766 | 2,985,000 | 1.40% | ||
| 13 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 59,810 | 2,652,000 | 1.25% | ||
| 14 | CARNIVAL CORP | 53,290 | 2,649,000 | 1.24% | ||
| 15 | JPMorgan Chase & Co | 42,851 | 2,613,000 | 1.23% | ||
| 16 | PRECISION CASTPARTS | 11,360 | 2,610,000 | 1.23% | ||
| 17 | BIOGEN INC | 8,640 | 2,521,000 | 1.18% | ||
| 18 | UNITED CONTINENTAL H | 47,030 | 2,495,000 | 1.17% | ||
| 19 | AGILENT TECHNOLOGIES | 70,690 | 2,427,000 | 1.14% | ||
| 20 | BIO TECHNE CORP | 25,580 | 2,365,000 | 1.11% | ||
| 21 | BOSTON SCIENTIFIC CORP | 137,960 | 2,264,000 | 1.06% | ||
| 22 | EMC | 92,452 | 2,234,000 | 1.05% | ||
| 23 | ANSYS INC | 24,702 | 2,177,000 | 1.02% | ||
| 24 | RED HAT INC | 29,680 | 2,133,000 | 1.00% | ||
| 25 | MAXIMUS INC | 35,650 | 2,123,000 | 1.00% | ||
| 26 | AMETEK | 40,450 | 2,116,000 | 0.99% | ||
| 27 | URBAN OUTFITTERS INC COM | 71,650 | 2,105,000 | 0.99% | ||
| 28 | MONSANTO CO | 24,060 | 2,053,000 | 0.96% | ||
| 29 | FLIR SYS INC | 73,300 | 2,052,000 | 0.96% | ||
| 30 | YAHOO INC | 70,960 | 2,051,000 | 0.96% | ||
| 31 | HALLIBURTON | 57,860 | 2,045,000 | 0.96% | ||
| 32 | GENERAL ELECTRIC CO | 80,970 | 2,042,000 | 0.96% | ||
| 33 | BANK AMER CORP | 130,085 | 2,027,000 | 0.95% | ||
| 34 | AMERICAN INTL GROUP INC | 35,450 | 2,014,000 | 0.95% | ||
| 35 | CITIGROUP INC | 40,243 | 1,996,000 | 0.94% | ||
| 36 | UNITEDHEALTH GROUP INC | 17,090 | 1,983,000 | 0.93% | ||
| 37 | LKQ CORP | 68,850 | 1,953,000 | 0.92% | ||
| 38 | LAS VEGAS SANDS CORP | 51,290 | 1,947,000 | 0.91% | ||
| 39 | MICROSOFT CORP | 43,501 | 1,925,000 | 0.90% | ||
| 40 | EMERSON ELEC CO | 43,177 | 1,907,000 | 0.90% | ||
| 41 | FRANKLIN RESOURCES INC | 50,425 | 1,879,000 | 0.88% | ||
| 42 | JACOBS ENGR GROUP INC | 49,970 | 1,870,000 | 0.88% | ||
| 43 | AIRGAS INC | 20,877 | 1,865,000 | 0.88% | ||
| 44 | TE CONNECTIVITY LTD F | 30,880 | 1,849,000 | 0.87% | ||
| 45 | PAYPAL HLDGS INC | 57,690 | 1,791,000 | 0.84% | ||
| 46 | BORGWARNER INC | 41,890 | 1,742,000 | 0.82% | ||
| 47 | NetApp Inc | 54,590 | 1,616,000 | 0.76% | ||
| 48 | Goldman Sachs Group Inc | 8,880 | 1,543,000 | 0.72% | ||
| 49 | Cisco Systems Inc | 57,040 | 1,497,000 | 0.70% | ||
| 50 | Hewlett Packard Co | 57,067 | 1,461,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000008, filed 2015.11.04).
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.
