| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 393,643 | 44,501,000 | 3.40% | SH | |
| 2 | ALPHABET INC | 47,730 | 38,378,000 | 2.93% | SH | |
| 3 | FACEBOOK INC | 288,118 | 36,957,000 | 2.83% | SH | |
| 4 | BERKSHIRE HATHAWAY INC DEL | 212,427 | 30,689,000 | 2.35% | SH | |
| 5 | UNITEDHEALTH GROUP INC | 201,158 | 28,162,000 | 2.15% | SH | |
| 6 | GLOBAL PMTS INC | 340,744 | 26,156,000 | 2.00% | SH | |
| 7 | COMCAST CORP NEW | 391,886 | 25,998,000 | 1.99% | SH | |
| 8 | CELGENE CORP | 235,735 | 24,641,000 | 1.88% | SH | |
| 9 | HOME DEPOT INC | 191,311 | 24,618,000 | 1.88% | SH | |
| 10 | WASTE MGMT INC DEL | 379,876 | 24,221,000 | 1.85% | SH | |
| 11 | FIRST REP BK SAN FRANCISCO C | 307,581 | 23,718,000 | 1.81% | SH | |
| 12 | ROSS STORES INC | 354,619 | 22,802,000 | 1.74% | SH | |
| 13 | WAL-MART STORES INC | 312,008 | 22,502,000 | 1.72% | SH | |
| 14 | CITRIX SYS INC | 262,123 | 22,338,000 | 1.71% | SH | |
| 15 | STEEL DYNAMICS INC | 851,461 | 21,278,000 | 1.63% | SH | |
| 16 | MOHAWK INDS INC | 105,549 | 21,146,000 | 1.62% | SH | |
| 17 | BRISTOL MYERS SQUIBB CO | 391,254 | 21,096,000 | 1.61% | SH | |
| 18 | CINTAS CORP | 184,542 | 20,779,000 | 1.59% | SH | |
| 19 | GENERAL DYNAMICS CORP | 133,336 | 20,688,000 | 1.58% | SH | |
| 20 | ELECTRONIC ARTS INC | 227,165 | 19,400,000 | 1.48% | SH | |
| 21 | ACUITY BRANDS INC | 72,481 | 19,178,000 | 1.47% | SH | |
| 22 | NASDAQ INC | 281,442 | 19,009,000 | 1.45% | SH | |
| 23 | VCA | 255,569 | 17,885,000 | 1.37% | SH | |
| 24 | NVIDIA CORPORATION | 254,453 | 17,435,000 | 1.33% | SH | |
| 25 | APPLIED MATLS INC | 568,349 | 17,136,000 | 1.31% | SH | |
| 26 | AT&T INC | 414,655 | 16,839,000 | 1.29% | SH | |
| 27 | PARSLEY ENERGY CLA A | 497,687 | 16,677,000 | 1.28% | SH | |
| 28 | ZIONS BANCORPORATION | 537,563 | 16,675,000 | 1.28% | SH | |
| 29 | CONCHO RESOURCES | 120,198 | 16,509,000 | 1.26% | SH | |
| 30 | HCA HEALTHCARE INC | 216,683 | 16,388,000 | 1.25% | SH | |
| 31 | COACH INC | 447,700 | 16,368,000 | 1.25% | SH | |
| 32 | LABORATORY CORP AMER HLDGS | 118,870 | 16,342,000 | 1.25% | SH | |
| 33 | ALLY FINL INC | 810,469 | 15,780,000 | 1.21% | SH | |
| 34 | CONSTELLATION BRANDS INC | 94,573 | 15,745,000 | 1.20% | SH | |
| 35 | CVS HEALTH CORP | 176,271 | 15,686,000 | 1.20% | SH | |
| 36 | KRAFT HEINZ CO | 173,039 | 15,489,000 | 1.18% | SH | |
| 37 | CARLISLE COS INC | 149,182 | 15,302,000 | 1.17% | SH | |
| 38 | CHARLES RIV LABS INTL INC | 182,795 | 15,234,000 | 1.17% | SH | |
| 39 | D R HORTON INC | 503,474 | 15,205,000 | 1.16% | SH | |
| 40 | HALLIBURTON CO | 327,934 | 14,718,000 | 1.13% | SH | |
| 41 | FIRST AMERN FINL CORP | 369,340 | 14,508,000 | 1.11% | SH | |
| 42 | PIONEER NAT RES CO | 71,754 | 13,321,000 | 1.02% | SH | |
| 43 | INGREDION INC | 98,998 | 13,173,000 | 1.01% | SH | |
| 44 | CBS CORP NEW | 237,093 | 12,978,000 | 0.99% | SH | |
| 45 | CIMAREX ENERGY | 90,012 | 12,095,000 | 0.92% | SH | |
| 46 | PG&E CORP | 185,700 | 11,359,000 | 0.87% | SH | |
| 47 | EXELON CORP | 331,596 | 11,039,000 | 0.84% | SH | |
| 48 | AMAZON COM INC | 11,188 | 9,368,000 | 0.72% | SH | |
| 49 | LOGMEIN INC | 102,464 | 9,262,000 | 0.71% | SH | |
| 50 | LENDINGTREE INC NEW COM | 94,041 | 9,114,000 | 0.70% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-16-000021, filed 2016.11.03).
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.
