| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 228,559 | 25,210,000 | 3.67% | ||
| 2 | MICROSOFT CORP | 526,491 | 23,302,000 | 3.39% | ||
| 3 | WESTERN DIGITAL CORP | 235,215 | 18,685,000 | 2.72% | ||
| 4 | HOME DEPOT INC | 158,586 | 18,315,000 | 2.66% | ||
| 5 | HERSHEY CO | 195,664 | 17,978,000 | 2.61% | ||
| 6 | CELGENE CORP | 163,022 | 17,634,000 | 2.56% | ||
| 7 | STARBUCKS CORP | 302,356 | 17,186,000 | 2.50% | ||
| 8 | DANAHER CORP DEL | 200,834 | 17,113,000 | 2.49% | ||
| 9 | GENERAL ELECTRIC CO | 671,287 | 16,930,000 | 2.46% | ||
| 10 | NIKE INC | 137,035 | 16,851,000 | 2.45% | ||
| 11 | AETNA INC NEW | 152,007 | 16,631,000 | 2.42% | ||
| 12 | MCCORMICK & CO INC | 194,141 | 15,955,000 | 2.32% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 207,771 | 15,799,000 | 2.30% | ||
| 14 | GILEAD SCIENCES INC | 152,142 | 14,939,000 | 2.17% | ||
| 15 | ORACLE CORP | 410,189 | 14,816,000 | 2.15% | ||
| 16 | PFIZER INC | 468,694 | 14,722,000 | 2.14% | ||
| 17 | G III APPAREL GROUP LTD COM | 234,976 | 14,489,000 | 2.11% | ||
| 18 | V F CORP | 202,612 | 13,820,000 | 2.01% | ||
| 19 | TARGET CORP | 174,981 | 13,764,000 | 2.00% | ||
| 20 | MARATHON PETE CORP | 292,652 | 13,559,000 | 1.97% | ||
| 21 | COSTCO WHSL CORP NEW | 92,104 | 13,315,000 | 1.94% | ||
| 22 | DISCOVER FINANCIAL | 255,901 | 13,304,000 | 1.94% | ||
| 23 | AFFILIATED MANAGERS GROUP | 75,988 | 12,993,000 | 1.89% | ||
| 24 | FEDEX CORP | 88,735 | 12,776,000 | 1.86% | ||
| 25 | MEDNAX INC | 162,705 | 12,494,000 | 1.82% | ||
| 26 | MORGAN STANLEY | 381,949 | 12,031,000 | 1.75% | ||
| 27 | YUM BRANDS INC | 149,876 | 11,983,000 | 1.74% | ||
| 28 | EASTMAN CHEM CO | 180,181 | 11,661,000 | 1.70% | ||
| 29 | UNITED TECHNOLOGIES CORP | 123,666 | 11,005,000 | 1.60% | ||
| 30 | VISA INC | 157,961 | 11,004,000 | 1.60% | ||
| 31 | FORD MTR CO DEL | 789,576 | 10,715,000 | 1.56% | ||
| 32 | Mylan N.V. | 265,540 | 10,691,000 | 1.55% | ||
| 33 | SYMANTEC CORP | 537,272 | 10,461,000 | 1.52% | ||
| 34 | AMTRUST FINL SVCS INC | 165,931 | 10,450,000 | 1.52% | ||
| 35 | Hewlett Packard Co | 381,862 | 9,779,000 | 1.42% | ||
| 36 | PVH CORPORATION | 93,855 | 9,568,000 | 1.39% | ||
| 37 | WELLS FARGO & CO NEW | 185,730 | 9,537,000 | 1.39% | ||
| 38 | JETBLUE AIRWAYS CORP | 356,209 | 9,180,000 | 1.34% | ||
| 39 | ALPHABET INC | 14,008 | 8,942,000 | 1.30% | ||
| 40 | MICHAEL KORS HLDGS LTD | 193,798 | 8,186,000 | 1.19% | ||
| 41 | NATIONAL OILWELL | 172,887 | 6,509,000 | 0.95% | ||
| 42 | ALPHABET INC | 9,905 | 6,026,000 | 0.88% | ||
| 43 | LIFEPOINT HOSPS INC | 65,790 | 4,665,000 | 0.68% | ||
| 44 | INSPERITY INC COM | 77,247 | 3,393,000 | 0.49% | ||
| 45 | MASTERCARD INCORPORATED | 36,987 | 3,333,000 | 0.48% | ||
| 46 | AKAMAI TECH | 48,251 | 3,332,000 | 0.48% | ||
| 47 | BIOGEN INC | 10,485 | 3,060,000 | 0.45% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWARE COM | 104,588 | 3,005,000 | 0.44% | ||
| 49 | SYNAPTICS INC | 35,736 | 2,947,000 | 0.43% | ||
| 50 | EPAM SYS INC | 39,149 | 2,917,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002003, filed 2015.10.14).
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.
