| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 253,984 | 14,091,000 | 4.46% | ||
| 2 | APPLE INC | 108,601 | 11,431,000 | 3.62% | ||
| 3 | HOME DEPOT INC | 77,179 | 10,207,000 | 3.23% | ||
| 4 | GENERAL ELECTRIC CO | 314,690 | 9,803,000 | 3.10% | ||
| 5 | VISA INC | 115,003 | 8,918,000 | 2.82% | ||
| 6 | CELGENE CORP | 73,630 | 8,818,000 | 2.79% | ||
| 7 | DANAHER CORP DEL | 91,496 | 8,498,000 | 2.69% | ||
| 8 | NIKE INC | 134,534 | 8,408,000 | 2.66% | ||
| 9 | STARBUCKS CORP | 137,773 | 8,271,000 | 2.62% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 94,302 | 8,085,000 | 2.56% | ||
| 11 | MARATHON PETE CORP | 144,543 | 7,493,000 | 2.37% | ||
| 12 | COSTCO WHSL CORP NEW | 46,208 | 7,463,000 | 2.36% | ||
| 13 | GILEAD SCIENCES INC | 72,472 | 7,333,000 | 2.32% | ||
| 14 | HERSHEY CO | 79,424 | 7,090,000 | 2.25% | ||
| 15 | PFIZER INC | 215,297 | 6,950,000 | 2.20% | ||
| 16 | MCCORMICK & CO INC | 80,796 | 6,913,000 | 2.19% | ||
| 17 | ORACLE CORP | 185,765 | 6,786,000 | 2.15% | ||
| 18 | AETNA INC NEW | 59,443 | 6,427,000 | 2.04% | ||
| 19 | FEDEX CORP | 42,420 | 6,320,000 | 2.00% | ||
| 20 | DISCOVER FINANCIAL | 116,173 | 6,229,000 | 1.97% | ||
| 21 | WESTERN DIGITAL CORP | 100,665 | 6,045,000 | 1.91% | ||
| 22 | UNITED TECHNOLOGIES CORP | 61,124 | 5,872,000 | 1.86% | ||
| 23 | V F CORP | 91,811 | 5,715,000 | 1.81% | ||
| 24 | MORGAN STANLEY | 174,300 | 5,544,000 | 1.76% | ||
| 25 | AFFILIATED MANAGERS GROUP | 34,570 | 5,523,000 | 1.75% | ||
| 26 | TARGET CORP | 75,928 | 5,513,000 | 1.75% | ||
| 27 | MEDNAX INC | 76,324 | 5,469,000 | 1.73% | ||
| 28 | Mylan N.V. | 101,026 | 5,462,000 | 1.73% | ||
| 29 | SYMANTEC CORP | 260,110 | 5,462,000 | 1.73% | ||
| 30 | FORD MTR CO DEL | 374,189 | 5,272,000 | 1.67% | ||
| 31 | ALPHABET INC | 6,708 | 5,219,000 | 1.65% | ||
| 32 | EASTMAN CHEM CO | 76,160 | 5,142,000 | 1.63% | ||
| 33 | YUM BRANDS INC | 70,029 | 5,116,000 | 1.62% | ||
| 34 | JETBLUE AIRWAYS CORP | 177,422 | 4,019,000 | 1.27% | ||
| 35 | WELLS FARGO & CO NEW | 73,259 | 3,982,000 | 1.26% | ||
| 36 | AMTRUST FINL SVCS INC | 63,943 | 3,938,000 | 1.25% | ||
| 37 | G III APPAREL GROUP LTD COM | 79,074 | 3,500,000 | 1.11% | ||
| 38 | ALPHABET INC | 4,243 | 3,220,000 | 1.02% | ||
| 39 | MICHAEL KORS HLDGS LTD | 71,198 | 2,852,000 | 0.90% | ||
| 40 | NATIONAL OILWELL | 80,117 | 2,683,000 | 0.85% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 174,128 | 2,647,000 | 0.84% | ||
| 42 | TAKE-TWO INTERACTIVE SOFTWARE COM | 69,493 | 2,421,000 | 0.77% | ||
| 43 | PVH CORPORATION | 30,868 | 2,273,000 | 0.72% | ||
| 44 | HP INC | 174,128 | 2,062,000 | 0.65% | ||
| 45 | EPAM SYS INC | 25,199 | 1,981,000 | 0.63% | ||
| 46 | FAIR ISAAC CORP | 19,550 | 1,841,000 | 0.58% | ||
| 47 | OMNIVISION TECHS INC | 61,740 | 1,792,000 | 0.57% | ||
| 48 | LIFEPOINT HOSPS INC | 21,994 | 1,614,000 | 0.51% | ||
| 49 | JOHN BEAN TECHNOLOGIES CORP COM | 31,640 | 1,577,000 | 0.50% | ||
| 50 | INSPERITY INC COM | 31,031 | 1,494,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002611, filed 2016.01.14).
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.
