| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,014 | 10,683,000 | 3.44% | ||
| 2 | UNDER ARMOUR INC | 101,610 | 8,620,000 | 2.78% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 120,670 | 8,302,000 | 2.67% | ||
| 4 | WYNN RESORTS LTD | 83,255 | 7,779,000 | 2.51% | ||
| 5 | PALO ALTO NETWORKS | 46,100 | 7,521,000 | 2.42% | ||
| 6 | ALTRIA GROUP INC | 116,676 | 7,311,000 | 2.36% | ||
| 7 | INTUITIVE SURGICAL INC | 12,060 | 7,249,000 | 2.34% | ||
| 8 | SOUTHERN CO | 138,470 | 7,163,000 | 2.31% | ||
| 9 | AMAZON COM INC | 11,825 | 7,020,000 | 2.26% | ||
| 10 | NIKE INC | 113,610 | 6,984,000 | 2.25% | ||
| 11 | LAZARD LTD | 177,770 | 6,897,000 | 2.22% | ||
| 12 | B & G FOODS INC NEW COM | 195,400 | 6,802,000 | 2.19% | ||
| 13 | SALESFORCE COM INC | 91,740 | 6,773,000 | 2.18% | ||
| 14 | STARBUCKS CORP | 112,915 | 6,741,000 | 2.17% | ||
| 15 | IDEXX LAB | 85,680 | 6,710,000 | 2.16% | ||
| 16 | PAYCOM SOFTWARE INC | 173,720 | 6,184,000 | 1.99% | ||
| 17 | AMERICAN ELEC P | 92,723 | 6,157,000 | 1.98% | ||
| 18 | ONEOK INC NEW | 202,770 | 6,055,000 | 1.95% | ||
| 19 | BLACKROCK INC | 17,740 | 6,042,000 | 1.95% | ||
| 20 | CONSTELLATION BRANDS INC | 38,670 | 5,843,000 | 1.88% | ||
| 21 | TERRA NITROGEN CO L P | 52,375 | 5,828,000 | 1.88% | ||
| 22 | GILEAD SCIENCES INC | 60,920 | 5,596,000 | 1.80% | ||
| 23 | BLACKSTONE GROUP L P | 192,915 | 5,411,000 | 1.74% | ||
| 24 | SIMON PROPERTY GROUP | 25,840 | 5,367,000 | 1.73% | ||
| 25 | FEDEX CORP | 32,868 | 5,348,000 | 1.72% | ||
| 26 | CLOROX CO DEL | 42,330 | 5,336,000 | 1.72% | ||
| 27 | MANHATTAN ASSOCIATES INC | 91,440 | 5,200,000 | 1.68% | ||
| 28 | HALLIBURTON | 145,455 | 5,196,000 | 1.67% | ||
| 29 | MASTERCARD INCORPORATED | 54,645 | 5,164,000 | 1.66% | ||
| 30 | EXXON MOBIL CORP | 61,672 | 5,155,000 | 1.66% | ||
| 31 | MORGAN STANLEY | 205,700 | 5,145,000 | 1.66% | ||
| 32 | CELGENE CORP | 50,495 | 5,054,000 | 1.63% | ||
| 33 | TYSON FOODS INC | 75,050 | 5,003,000 | 1.61% | ||
| 34 | ADOBE INC | 51,735 | 4,853,000 | 1.56% | ||
| 35 | UNION PAC CORP | 59,285 | 4,716,000 | 1.52% | ||
| 36 | TRACTOR SUPPLY CO | 51,030 | 4,616,000 | 1.49% | ||
| 37 | GOLDMAN SACHS GROUP INC | 29,290 | 4,598,000 | 1.48% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 9,670 | 4,554,000 | 1.47% | ||
| 39 | HELMERICH & PAYNE INC | 75,950 | 4,460,000 | 1.44% | ||
| 40 | BOEING CO | 33,062 | 4,197,000 | 1.35% | ||
| 41 | WELLTOWER INC | 60,200 | 4,174,000 | 1.34% | ||
| 42 | L BRANDS INC | 46,835 | 4,113,000 | 1.33% | ||
| 43 | TEXTAINER GROUP HOLDINGS LTD | 224,050 | 3,325,000 | 1.07% | ||
| 44 | COCA COLA CO | 70,630 | 3,277,000 | 1.06% | ||
| 45 | NETFLIX INC | 31,255 | 3,195,000 | 1.03% | ||
| 46 | PRICELINE GRP INC | 2,395 | 3,087,000 | 0.99% | ||
| 47 | PHILLIPS 66 | 35,155 | 3,044,000 | 0.98% | ||
| 48 | UNITEDHEALTH GROUP INC | 22,850 | 2,945,000 | 0.95% | ||
| 49 | DAVITA INC | 37,175 | 2,728,000 | 0.88% | ||
| 50 | VALERO ENERGY CORP NEW | 41,705 | 2,675,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000620, filed 2016.05.13).
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.
