| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 222,894 | 25,816,000 | 3.71% | ||
| 2 | MICROSOFT CORP | 404,160 | 25,115,000 | 3.61% | ||
| 3 | ALPHABET INC | 27,242 | 21,588,000 | 3.10% | ||
| 4 | SOUTHWEST AIRLS CO | 333,140 | 16,604,000 | 2.39% | ||
| 5 | PAYPAL HLDGS INC | 397,566 | 15,692,000 | 2.25% | ||
| 6 | FACEBOOK INC | 133,359 | 15,343,000 | 2.20% | ||
| 7 | PNC FINL SVCS GROUP INC | 123,825 | 14,483,000 | 2.08% | ||
| 8 | DOW CHEM CO | 251,950 | 14,417,000 | 2.07% | ||
| 9 | DISH NETWORK A | 244,050 | 14,138,000 | 2.03% | ||
| 10 | HILTON | 510,450 | 13,884,000 | 1.99% | ||
| 11 | HOME DEPOT INC | 103,454 | 13,871,000 | 1.99% | ||
| 12 | BOEING CO | 86,309 | 13,437,000 | 1.93% | ||
| 13 | AMAZON COM INC | 17,891 | 13,416,000 | 1.93% | ||
| 14 | ALLIANCE DATA SYSTEM | 58,700 | 13,413,000 | 1.93% | ||
| 15 | ROSS STORES INC | 201,192 | 13,198,000 | 1.90% | ||
| 16 | CBS CORP NEW | 202,800 | 12,902,000 | 1.85% | ||
| 17 | CELGENE CORP | 110,875 | 12,834,000 | 1.84% | ||
| 18 | MCDONALDS CORP | 105,300 | 12,817,000 | 1.84% | ||
| 19 | TEXAS INSTRS INC | 175,450 | 12,803,000 | 1.84% | ||
| 20 | JUNIPER NETWORKS | 451,350 | 12,755,000 | 1.83% | ||
| 21 | AFLAC INC | 182,875 | 12,728,000 | 1.83% | ||
| 22 | CAMPBELL SOUP CO | 209,925 | 12,694,000 | 1.82% | ||
| 23 | TWITTER INC | 776,514 | 12,657,000 | 1.82% | ||
| 24 | KANSAS CITY SOUTHERN | 148,750 | 12,621,000 | 1.81% | ||
| 25 | BAXTER INTL INC | 284,300 | 12,606,000 | 1.81% | ||
| 26 | GENERAL ELECTRIC CO | 396,127 | 12,518,000 | 1.80% | ||
| 27 | MASTERCARD INCORPORATED | 120,841 | 12,477,000 | 1.79% | ||
| 28 | TARGET CORP | 171,275 | 12,371,000 | 1.78% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 143,850 | 11,905,000 | 1.71% | ||
| 30 | MASCO CORP | 376,300 | 11,899,000 | 1.71% | ||
| 31 | ZOETIS INC | 221,375 | 11,850,000 | 1.70% | ||
| 32 | ADOBE INC | 115,075 | 11,847,000 | 1.70% | ||
| 33 | FIDELITY NATL INFORMATION SV | 153,100 | 11,580,000 | 1.66% | ||
| 34 | BECTON DICKINSON & CO | 69,912 | 11,574,000 | 1.66% | ||
| 35 | PFIZER INC | 354,900 | 11,527,000 | 1.66% | ||
| 36 | CONSTELLATION BRANDS INC | 74,300 | 11,391,000 | 1.64% | ||
| 37 | ANTHEM INC | 76,425 | 10,988,000 | 1.58% | ||
| 38 | AMGEN INC | 73,600 | 10,761,000 | 1.55% | ||
| 39 | PROCTER AND GAMBLE CO | 124,650 | 10,481,000 | 1.51% | ||
| 40 | VENTAS INC | 166,025 | 10,380,000 | 1.49% | ||
| 41 | SIMON PROPERTY GROUP | 55,650 | 9,887,000 | 1.42% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 114,417 | 8,166,000 | 1.17% | ||
| 43 | BIOMARIN | 96,725 | 8,013,000 | 1.15% | ||
| 44 | CARMAX | 113,275 | 7,294,000 | 1.05% | ||
| 45 | TESORO CORP | 74,500 | 6,515,000 | 0.94% | ||
| 46 | COCA COLA CO | 148,950 | 6,175,000 | 0.89% | ||
| 47 | DEERE & CO | 59,750 | 6,157,000 | 0.88% | ||
| 48 | AGILENT TECHNOLOGIES INC | 132,800 | 6,050,000 | 0.87% | ||
| 49 | SPLUNK | 99,700 | 5,100,000 | 0.73% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 37,934 | 3,915,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000031, filed 2017.02.06).
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.
