| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 6,682 | 5,595,000 | 4.88% | ||
| 2 | APPLE INC | 41,613 | 4,704,000 | 4.10% | ||
| 3 | CONSTELLATION BRANDS INC | 28,033 | 4,667,000 | 4.07% | ||
| 4 | FACEBOOK INC | 35,203 | 4,515,000 | 3.94% | ||
| 5 | ALPHABET INC | 5,105 | 4,105,000 | 3.58% | ||
| 6 | ACTIVISION BLIZZARD INC | 77,032 | 3,413,000 | 2.98% | ||
| 7 | HOME DEPOT INC | 20,878 | 2,687,000 | 2.34% | ||
| 8 | NETEASE INC | 10,951 | 2,637,000 | 2.30% | ||
| 9 | NORTHROP GRUMMAN CORP | 12,040 | 2,576,000 | 2.25% | ||
| 10 | BAXTER INTL INC | 52,068 | 2,478,000 | 2.16% | ||
| 11 | UNITEDHEALTH GROUP INC | 13,712 | 1,920,000 | 1.67% | ||
| 12 | EOG RES INC | 19,736 | 1,909,000 | 1.67% | ||
| 13 | AT&T INC | 43,077 | 1,749,000 | 1.53% | ||
| 14 | INTEL CORP | 46,200 | 1,744,000 | 1.52% | ||
| 15 | GENERAL DYNAMICS CORP | 10,300 | 1,598,000 | 1.39% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 5,700 | 1,597,000 | 1.39% | ||
| 17 | INGREDION INC | 11,900 | 1,583,000 | 1.38% | ||
| 18 | NUVASIVE INC COM | 21,863 | 1,457,000 | 1.27% | ||
| 19 | BROADCOM LTD | 8,355 | 1,441,000 | 1.26% | ||
| 20 | PRICELINE GRP INC | 966 | 1,421,000 | 1.24% | ||
| 21 | TEXAS INSTRS INC | 19,600 | 1,376,000 | 1.20% | ||
| 22 | BOSTON SCIENTIFIC CORP | 57,700 | 1,373,000 | 1.20% | ||
| 23 | AETNA INC NEW | 11,696 | 1,350,000 | 1.18% | ||
| 24 | EQUINIX | 3,683 | 1,327,000 | 1.16% | ||
| 25 | UNITED RENTALS | 16,900 | 1,326,000 | 1.16% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 18,400 | 1,298,000 | 1.13% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 42,400 | 1,297,000 | 1.13% | ||
| 28 | ALTRIA GROUP INC | 19,907 | 1,259,000 | 1.10% | ||
| 29 | TTM TECHNOLOGIES INC | 109,816 | 1,257,000 | 1.10% | ||
| 30 | FLAGSTAR BANCORP INC | 44,014 | 1,221,000 | 1.06% | ||
| 31 | CELGENE CORP | 11,620 | 1,215,000 | 1.06% | ||
| 32 | ANGLOGOLD ASHANTI LIMITED | 76,200 | 1,213,000 | 1.06% | ||
| 33 | TYSON FOODS INC | 15,900 | 1,187,000 | 1.04% | ||
| 34 | EQUIFAX INC | 8,600 | 1,157,000 | 1.01% | ||
| 35 | HCA HOLDINGS INC | 15,247 | 1,153,000 | 1.01% | ||
| 36 | NETFLIX INC | 11,651 | 1,148,000 | 1.00% | ||
| 37 | HILL ROM HLDGS INC | 18,100 | 1,122,000 | 0.98% | ||
| 38 | UNITED CONTINENTAL H | 20,389 | 1,070,000 | 0.93% | ||
| 39 | CLOROX CO DEL | 8,500 | 1,064,000 | 0.93% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 14,181 | 1,061,000 | 0.93% | ||
| 41 | IRON MTN INC NEW | 28,192 | 1,058,000 | 0.92% | ||
| 42 | GOODYEAR TIRE & RUBB | 32,500 | 1,050,000 | 0.92% | ||
| 43 | LG DISPLAY CO LTD | 79,200 | 1,007,000 | 0.88% | ||
| 44 | BANK OF THE OZARKS | 26,091 | 1,002,000 | 0.87% | ||
| 45 | REGENERON PHARMACEUTICALS | 2,473 | 994,000 | 0.87% | ||
| 46 | ALPHABET INC | 1,270 | 987,000 | 0.86% | ||
| 47 | STAMPS COM INC COM NEW | 10,200 | 964,000 | 0.84% | ||
| 48 | PULTEGROUP | 46,760 | 937,000 | 0.82% | ||
| 49 | CIRRUS LOGIC INC COM | 17,500 | 930,000 | 0.81% | ||
| 50 | HORMEL FOODS CORP | 24,400 | 925,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-16-000011, filed 2016.10.21).
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.
