| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC | 124,209 | 12,021,000 | 3.59% | ||
| 2 | APPLE INC | 107,471 | 11,854,000 | 3.54% | ||
| 3 | NIKE INC | 69,909 | 8,597,000 | 2.56% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 134,709 | 8,097,000 | 2.41% | ||
| 5 | B & G FOODS INC NEW COM | 221,858 | 8,087,000 | 2.41% | ||
| 6 | PALO ALTO NETWORKS | 45,924 | 7,899,000 | 2.36% | ||
| 7 | AMAZON COM INC | 15,108 | 7,734,000 | 2.31% | ||
| 8 | MASTERCARD INCORPORATED | 84,363 | 7,603,000 | 2.27% | ||
| 9 | ALTRIA GROUP INC | 131,909 | 7,176,000 | 2.14% | ||
| 10 | SALESFORCE COM INC | 100,618 | 6,986,000 | 2.08% | ||
| 11 | BLACKSTONE GROUP L P | 212,938 | 6,744,000 | 2.01% | ||
| 12 | IDEXX LAB | 90,238 | 6,700,000 | 2.00% | ||
| 13 | STARBUCKS CORP | 117,533 | 6,681,000 | 1.99% | ||
| 14 | CERNER CORP | 108,128 | 6,483,000 | 1.93% | ||
| 15 | TERRA NITROGEN CO L P | 58,141 | 6,273,000 | 1.87% | ||
| 16 | UNITEDHEALTH GROUP INC | 52,880 | 6,135,000 | 1.83% | ||
| 17 | TRACTOR SUPPLY CO | 71,243 | 6,007,000 | 1.79% | ||
| 18 | SOUTHERN CO | 133,643 | 5,974,000 | 1.78% | ||
| 19 | PAYCOM SOFTWARE INC | 164,149 | 5,895,000 | 1.76% | ||
| 20 | GILEAD SCIENCES INC | 58,344 | 5,729,000 | 1.71% | ||
| 21 | BLACKROCK INC | 18,897 | 5,621,000 | 1.68% | ||
| 22 | STARWOOD PPTY TR INC | 272,205 | 5,586,000 | 1.67% | ||
| 23 | MANHATTAN ASSOCIATES INC | 89,064 | 5,549,000 | 1.66% | ||
| 24 | INTUITIVE SURGICAL INC | 11,968 | 5,500,000 | 1.64% | ||
| 25 | AMERICAN ELEC P | 95,028 | 5,403,000 | 1.61% | ||
| 26 | TEXTAINER GROUP HOLDINGS LTD | 323,900 | 5,341,000 | 1.59% | ||
| 27 | UNION PAC CORP | 60,203 | 5,323,000 | 1.59% | ||
| 28 | MORGAN STANLEY | 164,334 | 5,177,000 | 1.54% | ||
| 29 | EXXON MOBIL CORP | 68,916 | 5,124,000 | 1.53% | ||
| 30 | VALERO ENERGY CORP NEW | 83,842 | 5,039,000 | 1.50% | ||
| 31 | SIMON PROPERTY GROUP | 27,245 | 5,005,000 | 1.49% | ||
| 32 | HALLIBURTON | 140,595 | 4,970,000 | 1.48% | ||
| 33 | CONSTELLATION BRANDS INC | 39,398 | 4,933,000 | 1.47% | ||
| 34 | WELLTOWER INC | 68,399 | 4,632,000 | 1.38% | ||
| 35 | LAZARD LTD | 105,775 | 4,580,000 | 1.37% | ||
| 36 | FEDEX CORP | 31,743 | 4,570,000 | 1.36% | ||
| 37 | ADOBE INC | 55,554 | 4,568,000 | 1.36% | ||
| 38 | PRICELINE GRP INC | 3,579 | 4,427,000 | 1.32% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 6,037 | 4,348,000 | 1.30% | ||
| 40 | CLOROX CO DEL | 37,519 | 4,335,000 | 1.29% | ||
| 41 | UNITED TECHNOLOGIES CORP | 47,783 | 4,252,000 | 1.27% | ||
| 42 | TYSON FOODS INC | 98,265 | 4,235,000 | 1.26% | ||
| 43 | GOLDMAN SACHS GROUP INC | 24,282 | 4,219,000 | 1.26% | ||
| 44 | CELGENE CORP | 38,714 | 4,188,000 | 1.25% | ||
| 45 | SPDR S&P 500 ETF TR | 21,815 | 4,180,000 | 1.25% | ||
| 46 | BOEING CO | 31,527 | 4,128,000 | 1.23% | ||
| 47 | NGL Energy Partners LP | 196,020 | 3,915,000 | 1.17% | ||
| 48 | L BRANDS INC | 43,144 | 3,889,000 | 1.16% | ||
| 49 | HELMERICH & PAYNE INC | 80,219 | 3,791,000 | 1.13% | ||
| 50 | ONEOK INC NEW | 116,074 | 3,738,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000319, filed 2015.11.13).
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.
