| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 48,203 | 33,912,000 | 3.11% | SH | |
| 2 | FACEBOOK INC | 277,288 | 31,688,000 | 2.91% | SH | |
| 3 | BERKSHIRE HATHAWAY INC DEL | 191,551 | 27,735,000 | 2.55% | SH | |
| 4 | UNITEDHEALTH GROUP INC | 191,023 | 26,972,000 | 2.48% | SH | |
| 5 | COMCAST CORP NEW | 411,510 | 26,826,000 | 2.46% | SH | |
| 6 | HOME DEPOT INC | 190,035 | 24,266,000 | 2.23% | SH | |
| 7 | BRISTOL MYERS SQUIBB CO | 318,375 | 23,416,000 | 2.15% | SH | |
| 8 | WASTE MGMT INC DEL | 347,680 | 23,041,000 | 2.11% | SH | |
| 9 | GLOBAL PAYMENTS | 321,948 | 22,981,000 | 2.11% | SH | |
| 10 | HCA HOLDINGS INC | 292,664 | 22,538,000 | 2.07% | SH | |
| 11 | AT&T INC | 509,342 | 22,009,000 | 2.02% | SH | |
| 12 | NVIDIA CORPORATION | 462,456 | 21,740,000 | 2.00% | SH | |
| 13 | CVS HEALTH CORP | 218,318 | 20,902,000 | 1.92% | SH | |
| 14 | WAL-MART STORES INC | 283,704 | 20,716,000 | 1.90% | SH | |
| 15 | DISNEY WALT CO | 207,023 | 20,251,000 | 1.86% | SH | |
| 16 | CITRIX SYS INC | 245,025 | 19,624,000 | 1.80% | SH | |
| 17 | SIGNATURE BANK | 154,227 | 19,266,000 | 1.77% | SH | |
| 18 | ROSS STORES INC | 331,029 | 18,766,000 | 1.72% | SH | |
| 19 | STEEL DYNAMICS INC | 764,851 | 18,739,000 | 1.72% | SH | |
| 20 | MCDONALDS CORP | 155,264 | 18,684,000 | 1.71% | SH | |
| 21 | MOHAWK INDS | 97,624 | 18,525,000 | 1.70% | SH | |
| 22 | CONCHO RESOURCES | 154,699 | 18,451,000 | 1.69% | SH | |
| 23 | VCA INCORPORATED | 270,360 | 18,279,000 | 1.68% | SH | |
| 24 | PARSLEY ENERGY CLA A | 645,059 | 17,455,000 | 1.60% | SH | |
| 25 | ACUITY BRANDS INC | 68,407 | 16,962,000 | 1.56% | SH | |
| 26 | CINTAS | 171,406 | 16,820,000 | 1.54% | SH | |
| 27 | ALLERGAN PLC | 72,533 | 16,762,000 | 1.54% | SH | |
| 28 | ELECTRONIC ARTS INC | 212,269 | 16,081,000 | 1.48% | SH | |
| 29 | STARBUCKS CORP | 270,284 | 15,439,000 | 1.42% | SH | |
| 30 | GENERAL DYNAMICS CORP | 108,816 | 15,152,000 | 1.39% | SH | |
| 31 | CONSTELLATION BRANDS INC | 90,483 | 14,966,000 | 1.37% | SH | |
| 32 | NASDAQ OMX GROUP | 230,927 | 14,934,000 | 1.37% | SH | |
| 33 | KRAFT HEINZ CO | 166,354 | 14,719,000 | 1.35% | SH | |
| 34 | CHARLES RIV LABS INTL INC | 175,800 | 14,493,000 | 1.33% | SH | |
| 35 | CELGENE CORP | 146,601 | 14,459,000 | 1.33% | SH | |
| 36 | PPG INDS INC | 137,103 | 14,279,000 | 1.31% | SH | |
| 37 | PG&E CORP | 208,781 | 13,345,000 | 1.22% | SH | |
| 38 | LABORATORY CORP AMER HLDGS | 97,455 | 12,695,000 | 1.17% | SH | |
| 39 | INGREDION INC | 95,195 | 12,319,000 | 1.13% | SH | |
| 40 | EXELON CORP | 333,236 | 12,116,000 | 1.11% | SH | |
| 41 | CBS CORP NEW | 196,746 | 10,711,000 | 0.98% | SH | |
| 42 | FISERV INC | 97,710 | 10,624,000 | 0.98% | SH | |
| 43 | HALLIBURTON | 222,624 | 10,083,000 | 0.93% | SH | |
| 44 | SEALED AIR CORP NEW | 215,915 | 9,926,000 | 0.91% | SH | |
| 45 | D R HORTON INC | 313,842 | 9,880,000 | 0.91% | SH | |
| 46 | PIONEER NAT RES CO | 58,740 | 8,882,000 | 0.82% | SH | |
| 47 | AMAZON COM INC | 11,367 | 8,134,000 | 0.75% | SH | |
| 48 | DYCOM INDS INC COM | 88,375 | 7,933,000 | 0.73% | SH | |
| 49 | LENDINGTREE INC NEW COM | 78,399 | 6,925,000 | 0.64% | SH | |
| 50 | ADOBE INC | 64,024 | 6,133,000 | 0.56% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-16-000018, filed 2016.07.27).
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.
