| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 258,498 | 29,223,000 | 3.66% | ||
| 2 | ALPHABET INC | 31,375 | 25,227,000 | 3.16% | ||
| 3 | FACEBOOK INC | 155,220 | 19,910,000 | 2.49% | ||
| 4 | PAYPAL HLDGS INC | 449,897 | 18,432,000 | 2.31% | ||
| 5 | AMAZON COM INC | 20,996 | 17,580,000 | 2.20% | ||
| 6 | TWITTER INC | 757,025 | 17,449,000 | 2.19% | ||
| 7 | KANSAS CITY SOUTHERN | 169,720 | 15,838,000 | 1.98% | ||
| 8 | INTUITIVE SURGICAL INC | 21,850 | 15,838,000 | 1.98% | ||
| 9 | BAXTER INTL INC | 331,075 | 15,759,000 | 1.97% | ||
| 10 | DISH NETWORK A | 284,275 | 15,573,000 | 1.95% | ||
| 11 | HOME DEPOT INC | 120,454 | 15,500,000 | 1.94% | ||
| 12 | AFLAC INC | 212,925 | 15,303,000 | 1.92% | ||
| 13 | DOW CHEM CO | 293,425 | 15,208,000 | 1.91% | ||
| 14 | PAYCHEX INC | 260,425 | 15,071,000 | 1.89% | ||
| 15 | ROSS STORES INC | 231,217 | 14,867,000 | 1.86% | ||
| 16 | SOUTHWEST AIRLS CO | 381,090 | 14,821,000 | 1.86% | ||
| 17 | BECTON DICKINSON & CO | 81,387 | 14,628,000 | 1.83% | ||
| 18 | ADOBE INC | 134,070 | 14,552,000 | 1.82% | ||
| 19 | CONSTELLATION BRANDS INC | 86,490 | 14,400,000 | 1.80% | ||
| 20 | MASTERCARD INCORPORATED | 140,816 | 14,331,000 | 1.80% | ||
| 21 | TEXAS INSTRS INC | 204,140 | 14,327,000 | 1.80% | ||
| 22 | AMGEN INC | 85,795 | 14,311,000 | 1.79% | ||
| 23 | MICROSOFT CORP | 248,250 | 14,299,000 | 1.79% | ||
| 24 | MCDONALDS CORP | 122,175 | 14,094,000 | 1.77% | ||
| 25 | PFIZER INC | 413,350 | 14,000,000 | 1.75% | ||
| 26 | BOSTON SCIENTIFIC CORP | 587,955 | 13,993,000 | 1.75% | ||
| 27 | LAUDER ESTEE COS INC | 156,925 | 13,897,000 | 1.74% | ||
| 28 | FIDELITY NATL INFORMATION SV | 178,170 | 13,724,000 | 1.72% | ||
| 29 | VENTAS INC | 193,325 | 13,655,000 | 1.71% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 594,475 | 13,631,000 | 1.71% | ||
| 31 | TARGET CORP | 196,600 | 13,502,000 | 1.69% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 167,475 | 13,502,000 | 1.69% | ||
| 33 | SIMON PROPERTY GROUP | 64,850 | 13,425,000 | 1.68% | ||
| 34 | BOEING CO | 100,474 | 13,236,000 | 1.66% | ||
| 35 | PROCTER AND GAMBLE CO | 145,175 | 13,029,000 | 1.63% | ||
| 36 | PNC FINL SVCS GROUP INC | 144,185 | 12,990,000 | 1.63% | ||
| 37 | ANTHEM INC | 103,446 | 12,963,000 | 1.62% | ||
| 38 | ZOETIS INC | 248,400 | 12,919,000 | 1.62% | ||
| 39 | CERNER CORP | 203,400 | 12,560,000 | 1.57% | ||
| 40 | DISNEY WALT CO | 131,550 | 12,216,000 | 1.53% | ||
| 41 | SMUCKER J M CO | 90,075 | 12,209,000 | 1.53% | ||
| 42 | DANAHER CORP DEL | 155,550 | 12,194,000 | 1.53% | ||
| 43 | SPRINT CORP | 1,711,700 | 11,349,000 | 1.42% | ||
| 44 | BIOMARIN | 112,600 | 10,418,000 | 1.31% | ||
| 45 | GENERAL ELECTRIC CO | 340,800 | 10,094,000 | 1.26% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 209,840 | 10,011,000 | 1.25% | ||
| 47 | AGILENT TECHNOLOGIES INC | 154,700 | 7,285,000 | 0.91% | ||
| 48 | CARMAX | 131,900 | 7,037,000 | 0.88% | ||
| 49 | TESORO CORP | 86,675 | 6,896,000 | 0.86% | ||
| 50 | SPLUNK | 116,175 | 6,817,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000596, filed 2016.11.02).
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.
