| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 72,683 | 7,651,000 | 3.76% | ||
| 2 | ALPHABET INC | 6,024 | 4,571,000 | 2.24% | ||
| 3 | MONSANTO CO | 40,540 | 3,994,000 | 1.96% | ||
| 4 | MASTERCARD INCORPORATED | 40,460 | 3,939,000 | 1.93% | ||
| 5 | CVS HEALTH CORP | 39,010 | 3,814,000 | 1.87% | ||
| 6 | BIOGEN INC | 11,950 | 3,661,000 | 1.80% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 50,143 | 3,449,000 | 1.69% | ||
| 8 | BlackRock Inc | 10,130 | 3,449,000 | 1.69% | ||
| 9 | BOSTON SCIENTIFIC CORP | 186,420 | 3,438,000 | 1.69% | ||
| 10 | PEPSICO INC | 32,620 | 3,259,000 | 1.60% | ||
| 11 | ALAPHABET INC | 4,104 | 3,193,000 | 1.57% | ||
| 12 | AbbVie Inc | 50,110 | 2,969,000 | 1.46% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 33,210 | 2,903,000 | 1.43% | ||
| 14 | BORGWARNER INC | 66,110 | 2,858,000 | 1.40% | ||
| 15 | TRIBUNE MEDIA CO | 83,240 | 2,814,000 | 1.38% | ||
| 16 | JACOBS ENGR GROUP INC | 65,150 | 2,733,000 | 1.34% | ||
| 17 | JPMorgan Chase & Co | 41,331 | 2,729,000 | 1.34% | ||
| 18 | LAS VEGAS SANDS CORP | 61,380 | 2,691,000 | 1.32% | ||
| 19 | CARNIVAL CORP | 47,880 | 2,609,000 | 1.28% | ||
| 20 | YAHOO INC | 77,310 | 2,571,000 | 1.26% | ||
| 21 | FACEBOOK INC CL A | 24,570 | 2,571,000 | 1.26% | ||
| 22 | MICROSOFT CORP | 43,621 | 2,420,000 | 1.19% | ||
| 23 | AGILENT TECHNOLOGIES | 56,940 | 2,381,000 | 1.17% | ||
| 24 | Valeant Pharmaceuticals Intl Inc | 22,770 | 2,315,000 | 1.14% | ||
| 25 | AIRGAS INC | 16,240 | 2,246,000 | 1.10% | ||
| 26 | BANK AMER CORP | 131,565 | 2,214,000 | 1.09% | ||
| 27 | BRUNSWICK CORP | 43,240 | 2,184,000 | 1.07% | ||
| 28 | AMERICAN INTL GROUP INC | 34,240 | 2,122,000 | 1.04% | ||
| 29 | CITIGROUP INC | 40,603 | 2,101,000 | 1.03% | ||
| 30 | UNION PAC CORP | 25,950 | 2,029,000 | 1.00% | ||
| 31 | Cisco Systems Inc | 72,050 | 1,957,000 | 0.96% | ||
| 32 | EMC | 74,998 | 1,926,000 | 0.95% | ||
| 33 | RED HAT INC | 23,130 | 1,915,000 | 0.94% | ||
| 34 | PRICELINE GRP INC | 1,450 | 1,849,000 | 0.91% | ||
| 35 | ANSYS INC | 19,300 | 1,785,000 | 0.88% | ||
| 36 | TIFFANY | 22,950 | 1,751,000 | 0.86% | ||
| 37 | UNITED CONTINENTAL H | 30,420 | 1,743,000 | 0.86% | ||
| 38 | PAYPAL HLDGS INC | 45,740 | 1,656,000 | 0.81% | ||
| 39 | MERCK & CO INC | 30,660 | 1,619,000 | 0.79% | ||
| 40 | FLIR SYS INC | 57,650 | 1,618,000 | 0.79% | ||
| 41 | Goldman Sachs Group Inc | 8,980 | 1,618,000 | 0.79% | ||
| 42 | EMERSON ELEC CO | 33,520 | 1,603,000 | 0.79% | ||
| 43 | FedEx Corp. | 10,570 | 1,575,000 | 0.77% | ||
| 44 | LKQ CORP | 53,150 | 1,575,000 | 0.77% | ||
| 45 | MAXIMUS INC | 27,850 | 1,567,000 | 0.77% | ||
| 46 | AMERICAN EXPRESS CO | 22,200 | 1,544,000 | 0.76% | ||
| 47 | DOMINION ENERGY INC | 22,580 | 1,527,000 | 0.75% | ||
| 48 | Gen Motors Co | 44,360 | 1,509,000 | 0.74% | ||
| 49 | HARLEY DAVIDSON INC | 32,350 | 1,468,000 | 0.72% | ||
| 50 | HALLIBURTON | 43,020 | 1,464,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-16-000010, filed 2016.02.01).
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.
