| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHOLE FOODS | 5,121,566 | 163,993,000 | 1.54% | ||
| 2 | PALO ALTO NETWORKS | 1,030,976 | 126,439,000 | 1.19% | ||
| 3 | MOHAWK INDS | 666,141 | 126,407,000 | 1.19% | ||
| 4 | EMC | 4,626,219 | 125,694,000 | 1.18% | ||
| 5 | ALEXION PHARMACEUTIC | 1,025,770 | 119,769,000 | 1.13% | ||
| 6 | DAVITA INC | 1,490,323 | 115,232,000 | 1.08% | ||
| 7 | MONSANTO CO NEW | 1,099,688 | 113,719,000 | 1.07% | ||
| 8 | BAXTER INTL INC | 2,450,018 | 110,790,000 | 1.04% | ||
| 9 | DENTSPLY SIRONA INC | 1,735,034 | 107,642,000 | 1.01% | ||
| 10 | LINKEDIN CORP COM CL A | 550,000 | 104,088,000 | 0.98% | ||
| 11 | ABBOTT LABS | 2,597,847 | 102,121,000 | 0.96% | ||
| 12 | KRAFT HEINZ CO | 1,123,688 | 99,424,000 | 0.93% | ||
| 13 | BECTON DICKINSON & CO | 585,756 | 99,338,000 | 0.93% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,653,440 | 94,643,000 | 0.89% | ||
| 15 | ELECTRONIC ARTS INC | 1,225,129 | 92,816,000 | 0.87% | ||
| 16 | ALPHABET INC | 131,478 | 92,499,000 | 0.87% | ||
| 17 | INTERXION HOLDING N.V | 2,501,000 | 92,237,000 | 0.87% | ||
| 18 | ST JUDE | 1,146,646 | 89,438,000 | 0.84% | ||
| 19 | BIOMARIN | 1,120,212 | 87,152,000 | 0.82% | ||
| 20 | JOHNSON & JOHNSON | 693,731 | 84,150,000 | 0.79% | ||
| 21 | PEPSICO INC | 763,183 | 80,852,000 | 0.76% | ||
| 22 | RAYTHEON CO | 584,036 | 79,400,000 | 0.75% | ||
| 23 | MASTERCARD INCORPORATED | 887,826 | 78,182,000 | 0.73% | ||
| 24 | WELLS FARGO & CO NEW | 1,645,010 | 77,858,000 | 0.73% | ||
| 25 | ORBITAL ATK INC COM | 906,965 | 77,219,000 | 0.73% | ||
| 26 | GILEAD SCIENCES INC | 922,619 | 76,965,000 | 0.72% | ||
| 27 | HILL ROM HLDGS INC | 1,443,664 | 72,833,000 | 0.68% | ||
| 28 | INGERSOLL-RAND PLC | 1,128,210 | 71,844,000 | 0.67% | ||
| 29 | L BRANDS INC | 1,069,793 | 71,815,000 | 0.67% | ||
| 30 | REYNOLDS AMERICAN INC | 1,325,393 | 71,478,000 | 0.67% | ||
| 31 | INGRAM MICRO INC. CL A | 2,041,414 | 71,000,000 | 0.67% | ||
| 32 | WESTAR ENERGY | 1,250,000 | 70,113,000 | 0.66% | ||
| 33 | INTUITIVE SURGICAL INC | 105,453 | 69,748,000 | 0.66% | ||
| 34 | RITE AID CORP | 9,051,291 | 67,794,000 | 0.64% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 904,791 | 66,547,000 | 0.63% | ||
| 36 | ARRIS INTL INC | 3,097,450 | 64,923,000 | 0.61% | ||
| 37 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 874,214 | 64,648,000 | 0.61% | ||
| 38 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,049,296 | 63,590,000 | 0.60% | ||
| 39 | PIONEER NAT RES CO | 414,510 | 62,678,000 | 0.59% | ||
| 40 | HORMEL FOODS CORP | 1,698,519 | 62,166,000 | 0.58% | ||
| 41 | SYNGENTA AG | 804,558 | 61,782,000 | 0.58% | ||
| 42 | DELTA AIRLINES INC DEL | 1,690,082 | 61,570,000 | 0.58% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 3,351,846 | 61,238,000 | 0.58% | ||
| 44 | U S SILICA HLDGS INC COM | 1,766,485 | 60,891,000 | 0.57% | ||
| 45 | LOWES COS INC | 763,503 | 60,447,000 | 0.57% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 1,725,409 | 59,751,000 | 0.56% | ||
| 47 | GENERAL MLS INC | 827,609 | 59,025,000 | 0.55% | ||
| 48 | LogMeIn Inc | 924,865 | 58,664,000 | 0.55% | ||
| 49 | PFIZER INC | 1,641,044 | 57,781,000 | 0.54% | ||
| 50 | NUVASIVE INC COM | 959,029 | 57,273,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000288, filed 2016.08.15), New Holdings filing (0001164691-17-000149, filed 2017.08.17), New Holdings filing (0001164691-17-000112, filed 2017.05.17), New Holdings filing (0001453072-17-000030, filed 2017.02.17). and New Holdings filing (0001164691-16-000327, filed 2016.11.18).
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.
