| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,594 | 5,673,000 | 3.83% | ||
| 2 | HOME DEPOT INC | 39,614 | 4,501,000 | 3.04% | ||
| 3 | DISNEY WALT CO | 38,101 | 3,996,000 | 2.70% | ||
| 4 | KINDER MORGAN INC DEL | 94,906 | 3,992,000 | 2.70% | ||
| 5 | CVS HEALTH CORP | 37,330 | 3,853,000 | 2.60% | ||
| 6 | BLACKROCK INC | 10,259 | 3,753,000 | 2.53% | ||
| 7 | HARMAN INTL INDS INC | 26,034 | 3,479,000 | 2.35% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 26,376 | 3,349,000 | 2.26% | ||
| 9 | Popeyes Louisiana Kitchen Inc | 55,501 | 3,320,000 | 2.24% | ||
| 10 | GOLDMAN SACHS GROUP INC | 17,641 | 3,316,000 | 2.24% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 49,278 | 3,156,000 | 2.13% | ||
| 12 | TIME WARNER INC | 37,119 | 3,134,000 | 2.12% | ||
| 13 | SKYWORKS SOLUTIONS INC | 31,128 | 3,060,000 | 2.07% | ||
| 14 | SNAP ON INC | 20,476 | 3,011,000 | 2.03% | ||
| 15 | COSTCO WHSL CORP NEW | 19,585 | 2,967,000 | 2.00% | ||
| 16 | AMERIPRISE FINL INC | 22,588 | 2,955,000 | 1.99% | ||
| 17 | WHITEWAVE FOODS | 66,020 | 2,927,000 | 1.98% | ||
| 18 | UNITEDHEALTH GROUP INC | 24,334 | 2,878,000 | 1.94% | ||
| 19 | MEDTRONIC PLC | 35,780 | 2,790,000 | 1.88% | ||
| 20 | PALO ALTO NETWORKS | 18,948 | 2,768,000 | 1.87% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 33,761 | 2,767,000 | 1.87% | ||
| 22 | HONEYWELL INTL INC | 26,478 | 2,762,000 | 1.86% | ||
| 23 | 3M CO | 16,172 | 2,668,000 | 1.80% | ||
| 24 | ACUITY BRANDS INC | 15,663 | 2,634,000 | 1.78% | ||
| 25 | REGENERON PHARMACEUTICALS | 5,783 | 2,611,000 | 1.76% | ||
| 26 | LOWES COS INC | 34,822 | 2,590,000 | 1.75% | ||
| 27 | MCKESSON CORP | 11,336 | 2,564,000 | 1.73% | ||
| 28 | SOUTHWEST AIRLS CO | 57,483 | 2,546,000 | 1.72% | ||
| 29 | CONSTELLATION BRANDS INC | 21,848 | 2,539,000 | 1.71% | ||
| 30 | PPG INDS INC | 11,140 | 2,513,000 | 1.70% | ||
| 31 | OMNICARE INC | 31,829 | 2,453,000 | 1.66% | ||
| 32 | GILEAD SCIENCES INC | 24,397 | 2,394,000 | 1.62% | ||
| 33 | LEAR | 20,955 | 2,322,000 | 1.57% | ||
| 34 | VANGUARD INDEX FDS | 21,673 | 2,267,000 | 1.53% | ||
| 35 | CITIGROUP INC | 43,660 | 2,249,000 | 1.52% | ||
| 36 | DELTA AIRLINES INC DEL | 48,181 | 2,166,000 | 1.46% | ||
| 37 | WHOLE FOODS | 41,331 | 2,153,000 | 1.45% | ||
| 38 | STARBUCKS CORP | 22,593 | 2,140,000 | 1.44% | ||
| 39 | QUEST DIAGNOSTICS INC | 27,225 | 2,092,000 | 1.41% | ||
| 40 | DOW CHEM CO | 43,430 | 2,084,000 | 1.41% | ||
| 41 | UNDER ARMOUR INC | 25,593 | 2,067,000 | 1.40% | ||
| 42 | RESTORATION HARDWARE HLDGS I | 20,825 | 2,066,000 | 1.39% | ||
| 43 | RAYTHEON CO | 18,883 | 2,063,000 | 1.39% | ||
| 44 | Mallinckrodt PLC | 15,907 | 2,015,000 | 1.36% | ||
| 45 | CELGENE CORP | 17,436 | 2,010,000 | 1.36% | ||
| 46 | FEDEX CORP | 12,149 | 2,010,000 | 1.36% | ||
| 47 | NXP SEMICONDUCTORS N V | 19,920 | 1,999,000 | 1.35% | ||
| 48 | PRICELINE GRP INC | 1,713 | 1,994,000 | 1.35% | ||
| 49 | LABORATORY CORP AMER HLDGS | 15,703 | 1,980,000 | 1.34% | ||
| 50 | NIKE INC | 18,010 | 1,807,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-15-000002, filed 2015.04.27).
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.
