| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 478,621 | 67,581,000 | 2.99% | ||
| 2 | AUTOZONE INC | 81,985 | 65,083,000 | 2.88% | ||
| 3 | APPLE INC | 611,611 | 58,470,000 | 2.58% | ||
| 4 | CHUBB LIMITED | 431,640 | 56,420,000 | 2.49% | ||
| 5 | TJX COS INC NEW | 701,866 | 54,206,000 | 2.40% | ||
| 6 | MASTERCARD INCORPORATED | 607,919 | 53,534,000 | 2.37% | ||
| 7 | NXP SEMICONDUCTORS N V | 677,283 | 53,059,000 | 2.35% | ||
| 8 | HOME DEPOT INC | 414,580 | 52,938,000 | 2.34% | ||
| 9 | MICROSOFT CORP | 1,023,767 | 52,386,000 | 2.32% | ||
| 10 | AMERICAN TOWER CORP NEW | 442,321 | 50,253,000 | 2.22% | ||
| 11 | CBRE GROUP INC | 1,660,956 | 43,982,000 | 1.94% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 281,316 | 41,568,000 | 1.84% | ||
| 13 | ACCENTURE PLC IRELAND | 364,826 | 41,331,000 | 1.83% | ||
| 14 | ALPHABET INC | 58,503 | 40,490,000 | 1.79% | ||
| 15 | CELANESE | 609,816 | 39,913,000 | 1.76% | ||
| 16 | A O SMITH | 439,975 | 38,766,000 | 1.71% | ||
| 17 | GILEAD SCIENCES INC | 457,553 | 38,169,000 | 1.69% | ||
| 18 | SCHLUMBERGER LTD | 477,149 | 37,734,000 | 1.67% | ||
| 19 | BLACKSTONE GROUP L P | 1,521,456 | 37,336,000 | 1.65% | ||
| 20 | JOHNSON & JOHNSON | 306,088 | 37,129,000 | 1.64% | ||
| 21 | 3M CO | 208,727 | 36,552,000 | 1.62% | ||
| 22 | MCKESSON CORP | 195,462 | 36,483,000 | 1.61% | ||
| 23 | WEYERHAEUSER CO | 1,209,019 | 35,992,000 | 1.59% | ||
| 24 | ALLERGAN PLC | 153,392 | 35,448,000 | 1.57% | ||
| 25 | NIKE INC | 637,704 | 35,201,000 | 1.56% | ||
| 26 | ROPER TECHNOLOGIES INC | 202,018 | 34,456,000 | 1.52% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 233,993 | 33,880,000 | 1.50% | ||
| 28 | ALPHABET INC | 43,751 | 30,780,000 | 1.36% | ||
| 29 | AUTONATION | 646,695 | 30,381,000 | 1.34% | ||
| 30 | CORE LABORATORIES N V | 226,770 | 28,095,000 | 1.24% | ||
| 31 | ANSYS | 308,660 | 28,011,000 | 1.24% | ||
| 32 | EAST WEST BANCORP INC | 749,770 | 25,628,000 | 1.13% | ||
| 33 | TEXAS INSTRS INC | 395,421 | 24,773,000 | 1.09% | ||
| 34 | AMAZON COM INC | 34,599 | 24,760,000 | 1.09% | ||
| 35 | DORMAN PRODS INC COM | 429,751 | 24,581,000 | 1.09% | ||
| 36 | EXXON MOBIL CORP | 247,710 | 23,221,000 | 1.03% | ||
| 37 | COSTCO WHSL CORP NEW | 146,401 | 22,991,000 | 1.02% | ||
| 38 | ISHARES TR | 217,958 | 22,500,000 | 0.99% | ||
| 39 | AMC NETWORKS INC CL A | 339,048 | 20,486,000 | 0.91% | ||
| 40 | WESTERN DIGITAL CORP | 420,559 | 19,875,000 | 0.88% | ||
| 41 | APOLLO GLOBAL MGMT LLC | 1,202,848 | 18,223,000 | 0.81% | ||
| 42 | WESTROCK CO | 468,017 | 18,192,000 | 0.80% | ||
| 43 | CHEVRON CORP NEW | 170,431 | 17,866,000 | 0.79% | ||
| 44 | ISHARES TR | 283,450 | 15,823,000 | 0.70% | ||
| 45 | Albany Molecular | 1,160,228 | 15,593,000 | 0.69% | ||
| 46 | POLARIS INDS INC | 182,844 | 14,949,000 | 0.66% | ||
| 47 | SPDR S&P 500 ETF TR | 69,614 | 14,582,000 | 0.64% | ||
| 48 | DISNEY WALT CO | 141,244 | 13,816,000 | 0.61% | ||
| 49 | SHERWIN WILLIAMS CO | 44,634 | 13,108,000 | 0.58% | ||
| 50 | GENERAL MLS INC | 179,149 | 12,777,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003915, filed 2016.09.20).
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.
