| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 176,478 | 9,747,000 | 4.14% | ||
| 2 | APPLE INC | 77,846 | 8,484,000 | 3.60% | ||
| 3 | HOME DEPOT INC | 46,067 | 6,147,000 | 2.61% | ||
| 4 | FEDEX CORP | 37,096 | 6,036,000 | 2.56% | ||
| 5 | VISA INC | 78,860 | 6,031,000 | 2.56% | ||
| 6 | NIKE INC | 95,082 | 5,845,000 | 2.48% | ||
| 7 | G III APPAREL GROUP LTD COM | 112,287 | 5,490,000 | 2.33% | ||
| 8 | MCCORMICK & CO INC | 55,018 | 5,473,000 | 2.32% | ||
| 9 | COSTCO WHSL CORP NEW | 32,757 | 5,162,000 | 2.19% | ||
| 10 | EASTMAN CHEM CO | 69,663 | 5,032,000 | 2.14% | ||
| 11 | ORACLE CORP | 122,589 | 5,015,000 | 2.13% | ||
| 12 | CELGENE CORP | 49,441 | 4,949,000 | 2.10% | ||
| 13 | HERSHEY CO | 53,396 | 4,917,000 | 2.09% | ||
| 14 | GENERAL ELECTRIC CO | 152,087 | 4,835,000 | 2.05% | ||
| 15 | DANAHER CORP DEL | 50,899 | 4,828,000 | 2.05% | ||
| 16 | STARBUCKS CORP | 79,711 | 4,759,000 | 2.02% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 62,023 | 4,653,000 | 1.97% | ||
| 18 | GILEAD SCIENCES INC | 49,927 | 4,586,000 | 1.95% | ||
| 19 | SOUTHWEST AIRLS CO | 99,343 | 4,451,000 | 1.89% | ||
| 20 | UNITED TECHNOLOGIES CORP | 43,756 | 4,380,000 | 1.86% | ||
| 21 | YUM BRANDS INC | 52,364 | 4,286,000 | 1.82% | ||
| 22 | TARGET CORP | 52,075 | 4,285,000 | 1.82% | ||
| 23 | PFIZER INC | 143,836 | 4,263,000 | 1.81% | ||
| 24 | WESTERN DIGITAL CORP | 89,395 | 4,223,000 | 1.79% | ||
| 25 | V F CORP | 60,773 | 3,936,000 | 1.67% | ||
| 26 | DISCOVER FINANCIAL | 76,897 | 3,916,000 | 1.66% | ||
| 27 | AETNA INC NEW | 32,422 | 3,643,000 | 1.55% | ||
| 28 | EXXON MOBIL CORP | 41,742 | 3,489,000 | 1.48% | ||
| 29 | MEDNAX INC | 52,685 | 3,405,000 | 1.45% | ||
| 30 | FORD MTR CO DEL | 249,119 | 3,363,000 | 1.43% | ||
| 31 | SYMANTEC CORP | 178,332 | 3,278,000 | 1.39% | ||
| 32 | Mylan N.V. | 67,690 | 3,137,000 | 1.33% | ||
| 33 | MORGAN STANLEY | 115,668 | 2,893,000 | 1.23% | ||
| 34 | ALPHABET INC | 3,775 | 2,880,000 | 1.22% | ||
| 35 | CYPRESS SEMICONDUCTRCORP | 329,987 | 2,858,000 | 1.21% | ||
| 36 | FAIR ISAAC CORP | 25,332 | 2,687,000 | 1.14% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 62,784 | 2,365,000 | 1.00% | ||
| 38 | Alcoa | 245,466 | 2,352,000 | 1.00% | ||
| 39 | JOHN BEAN TECHNOLOGIES CORP COM | 41,122 | 2,320,000 | 0.98% | ||
| 40 | INSTEEL IND | 71,479 | 2,185,000 | 0.93% | ||
| 41 | EPAM SYS INC | 29,162 | 2,178,000 | 0.92% | ||
| 42 | AMTRUST FINL SVCS INC | 83,110 | 2,151,000 | 0.91% | ||
| 43 | MICHAEL KORS HLDGS LTD | 36,571 | 2,083,000 | 0.88% | ||
| 44 | WELLS FARGO & CO NEW | 42,600 | 2,060,000 | 0.87% | ||
| 45 | INSPERITY INC COM | 38,595 | 1,997,000 | 0.85% | ||
| 46 | ALPHABET INC | 2,649 | 1,973,000 | 0.84% | ||
| 47 | LIFEPOINT HOSPS INC | 28,328 | 1,962,000 | 0.83% | ||
| 48 | FORWARD AIR CORP COM | 42,747 | 1,937,000 | 0.82% | ||
| 49 | RELIANCE STEEL & ALUMINUM CO | 27,421 | 1,897,000 | 0.81% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 46,958 | 1,701,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003478, filed 2016.04.19).
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.
