| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 103,690 | 12,050,000 | 2.77% | ||
| 2 | ANTHEM INC | 77,827 | 12,017,000 | 2.76% | ||
| 3 | MERCK & CO INC | 207,935 | 11,952,000 | 2.75% | ||
| 4 | JARDEN CORP | 222,580 | 11,774,000 | 2.71% | ||
| 5 | APPLE INC | 91,558 | 11,393,000 | 2.62% | ||
| 6 | TJX COS INC NEW | 161,905 | 11,341,000 | 2.61% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 205,070 | 11,117,000 | 2.56% | ||
| 8 | SEALED AIR CORP NEW | 243,950 | 11,114,000 | 2.56% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 80,250 | 10,781,000 | 2.48% | ||
| 10 | AMERICAN INTL GROUP INC | 193,087 | 10,579,000 | 2.43% | ||
| 11 | HONEYWELL INTL INC | 100,612 | 10,495,000 | 2.41% | ||
| 12 | CVS HEALTH CORP | 99,617 | 10,281,000 | 2.36% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 179,576 | 10,252,000 | 2.36% | ||
| 14 | AMERICAN TOWER CORP REIT | 107,633 | 10,134,000 | 2.33% | ||
| 15 | CAPITAL ONE FINL CORP | 124,630 | 9,823,000 | 2.26% | ||
| 16 | VISA INC | 149,346 | 9,769,000 | 2.25% | ||
| 17 | WR GRACE & CO | 97,280 | 9,618,000 | 2.21% | ||
| 18 | MOOG INC CL A | 123,225 | 9,248,000 | 2.13% | ||
| 19 | COSTCO WHSL CORP NEW | 59,584 | 9,027,000 | 2.08% | ||
| 20 | 3M Co | 54,647 | 9,014,000 | 2.07% | ||
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 300,471 | 8,696,000 | 2.00% | ||
| 22 | ORACLE CORP | 191,187 | 8,250,000 | 1.90% | ||
| 23 | M & T BK CORP | 61,744 | 7,841,000 | 1.80% | ||
| 24 | CEDAR FAIR L P | 136,523 | 7,836,000 | 1.80% | ||
| 25 | VERINT SYS INC COM | 126,361 | 7,826,000 | 1.80% | ||
| 26 | SOUTHWEST AIRLS CO | 176,102 | 7,801,000 | 1.79% | ||
| 27 | Starwood Htls & Rsrts Wrldwde (new) | 92,542 | 7,727,000 | 1.78% | ||
| 28 | LEIDOS HLDGS INC | 174,130 | 7,306,000 | 1.68% | ||
| 29 | BOSTON SCIENTIFIC CORP | 406,220 | 7,210,000 | 1.66% | ||
| 30 | VWR CORP | 277,047 | 7,200,000 | 1.66% | ||
| 31 | Exxon Mobil Corp | 77,356 | 6,575,000 | 1.51% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,816 | 6,554,000 | 1.51% | ||
| 33 | KYTHERA BIOPHARMACEUTICALS I | 130,307 | 6,535,000 | 1.50% | ||
| 34 | TARGA RES CORP | 63,030 | 6,038,000 | 1.39% | ||
| 35 | CABOT CORP | 132,164 | 5,947,000 | 1.37% | ||
| 36 | MACOM TECH SOLUTIONS HLDGS I | 158,130 | 5,892,000 | 1.35% | ||
| 37 | PTC | 151,231 | 5,470,000 | 1.26% | ||
| 38 | SCIENCE APPLICATIONS INTL CORP COM | 102,476 | 5,262,000 | 1.21% | ||
| 39 | HERSHEY CO | 50,376 | 5,083,000 | 1.17% | ||
| 40 | LULULEMON ATHLETICA | 72,380 | 4,634,000 | 1.07% | ||
| 41 | JOHNSON & JOHNSON | 43,064 | 4,332,000 | 1.00% | ||
| 42 | DANAHER CORP DEL | 50,482 | 4,286,000 | 0.99% | ||
| 43 | GOOGLE INC | 7,543 | 4,134,000 | 0.95% | ||
| 44 | ALNYLAM PHARMACEUTICALS INC | 34,968 | 3,651,000 | 0.84% | ||
| 45 | FIVE PRIME THERAPEUTICS INC | 141,870 | 3,242,000 | 0.75% | ||
| 46 | AMGEN INC | 18,651 | 2,981,000 | 0.69% | ||
| 47 | SCHLUMBERGER LTD | 34,272 | 2,860,000 | 0.66% | ||
| 48 | HEALTHEQUITY INC COM | 88,661 | 2,216,000 | 0.51% | ||
| 49 | ISHARES TR | 9,668 | 2,009,000 | 0.46% | ||
| 50 | DISNEY WALT CO | 18,722 | 1,964,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-15-000004, filed 2015.05.13).
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.
