| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,714 | 10,934,000 | 3.27% | ||
| 2 | AMAZON COM INC | 11,330 | 9,487,000 | 2.84% | ||
| 3 | B & G FOODS INC NEW COM | 178,470 | 8,777,000 | 2.63% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 117,135 | 8,286,000 | 2.48% | ||
| 5 | INTUITIVE SURGICAL INC | 11,400 | 8,263,000 | 2.47% | ||
| 6 | IDEXX LAB | 73,215 | 8,254,000 | 2.47% | ||
| 7 | UNDER ARMOUR INC | 212,305 | 8,212,000 | 2.46% | ||
| 8 | PAYCOM SOFTWARE INC | 162,570 | 8,150,000 | 2.44% | ||
| 9 | PALO ALTO NETWORKS | 49,520 | 7,890,000 | 2.36% | ||
| 10 | WYNN RESORTS LTD | 77,650 | 7,565,000 | 2.26% | ||
| 11 | ONEOK INC NEW | 143,325 | 7,366,000 | 2.20% | ||
| 12 | MORGAN STANLEY | 226,000 | 7,246,000 | 2.17% | ||
| 13 | ALTRIA GROUP INC | 107,786 | 6,815,000 | 2.04% | ||
| 14 | NGL Energy Partners LP | 356,810 | 6,722,000 | 2.01% | ||
| 15 | SALESFORCE COM INC | 92,024 | 6,564,000 | 1.96% | ||
| 16 | BLACKROCK INC | 17,970 | 6,513,000 | 1.95% | ||
| 17 | SOUTHERN CO | 126,130 | 6,470,000 | 1.94% | ||
| 18 | CONSTELLATION BRANDS INC | 38,175 | 6,356,000 | 1.90% | ||
| 19 | STARBUCKS CORP | 114,470 | 6,197,000 | 1.85% | ||
| 20 | UNION PAC CORP | 63,290 | 6,173,000 | 1.85% | ||
| 21 | TERRA NITROGEN CO L P | 54,475 | 6,119,000 | 1.83% | ||
| 22 | HALLIBURTON | 135,855 | 6,097,000 | 1.82% | ||
| 23 | AMERICAN ELEC P | 91,883 | 5,900,000 | 1.76% | ||
| 24 | ADOBE INC | 52,460 | 5,694,000 | 1.70% | ||
| 25 | FEDEX CORP | 32,413 | 5,662,000 | 1.69% | ||
| 26 | EXXON MOBIL CORP | 64,697 | 5,647,000 | 1.69% | ||
| 27 | CELGENE CORP | 53,955 | 5,640,000 | 1.69% | ||
| 28 | WILLIAMS COS INC DEL | 181,420 | 5,575,000 | 1.67% | ||
| 29 | SIMON PROPERTY GROUP | 25,895 | 5,361,000 | 1.60% | ||
| 30 | NIKE INC | 100,370 | 5,284,000 | 1.58% | ||
| 31 | MANHATTAN ASSOCIATES INC | 90,870 | 5,236,000 | 1.57% | ||
| 32 | HELMERICH & PAYNE INC | 77,105 | 5,189,000 | 1.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 31,525 | 5,084,000 | 1.52% | ||
| 34 | CLOROX CO DEL | 39,885 | 4,993,000 | 1.49% | ||
| 35 | MASTERCARD INCORPORATED | 48,910 | 4,978,000 | 1.49% | ||
| 36 | GILEAD SCIENCES INC | 61,875 | 4,896,000 | 1.46% | ||
| 37 | BOEING CO | 36,882 | 4,859,000 | 1.45% | ||
| 38 | TYSON FOODS INC | 63,140 | 4,715,000 | 1.41% | ||
| 39 | BLACKSTONE GROUP L P | 175,270 | 4,475,000 | 1.34% | ||
| 40 | UNITEDHEALTH GROUP INC | 29,230 | 4,092,000 | 1.22% | ||
| 41 | WELLTOWER INC | 54,500 | 4,075,000 | 1.22% | ||
| 42 | NETFLIX INC | 40,005 | 3,942,000 | 1.18% | ||
| 43 | AT&T INC | 96,904 | 3,935,000 | 1.18% | ||
| 44 | INTEL CORP | 100,400 | 3,790,000 | 1.13% | ||
| 45 | PHILLIPS 66 | 46,570 | 3,751,000 | 1.12% | ||
| 46 | TRACTOR SUPPLY CO | 48,340 | 3,256,000 | 0.97% | ||
| 47 | ULTA BEAUTY INC | 13,535 | 3,221,000 | 0.96% | ||
| 48 | COCA COLA CO | 70,630 | 2,989,000 | 0.89% | ||
| 49 | SPDR S&P 500 ETF TR | 12,785 | 2,765,000 | 0.83% | ||
| 50 | JACK IN THE BOX INC | 28,525 | 2,737,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000836, filed 2016.11.08).
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.
