| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 47,949 | 3,069,000 | 1.40% | ||
| 2 | LOEWS CORP | 66,098 | 2,699,000 | 1.23% | ||
| 3 | ITC HOLDINGS ORD | 65,190 | 2,440,000 | 1.11% | ||
| 4 | DAVITA INC | 29,487 | 2,397,000 | 1.09% | ||
| 5 | KINDER MORGAN INC DEL | 56,757 | 2,387,000 | 1.09% | ||
| 6 | DEVON ENERGY CORP NEW | 38,508 | 2,322,000 | 1.06% | ||
| 7 | COSTCO WHSL CORP NEW | 15,283 | 2,315,000 | 1.06% | ||
| 8 | WHOLE FOODS | 42,004 | 2,187,000 | 1.00% | ||
| 9 | REGENERON PHARMACEUTICALS | 4,795 | 2,164,000 | 0.99% | ||
| 10 | CERNER CORP | 29,452 | 2,158,000 | 0.98% | ||
| 11 | BROWN FORMAN CORP CL B | 23,300 | 2,105,000 | 0.96% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 17,860 | 2,102,000 | 0.96% | ||
| 13 | SMUCKER J M CO | 17,850 | 2,066,000 | 0.94% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 29,694 | 1,905,000 | 0.87% | ||
| 15 | APPLE INC | 15,241 | 1,896,000 | 0.87% | ||
| 16 | CAPITAL ONE FINL CORP | 24,017 | 1,893,000 | 0.86% | ||
| 17 | UNDER ARMOUR INC | 22,286 | 1,800,000 | 0.82% | ||
| 18 | STARBUCKS CORP | 18,607 | 1,762,000 | 0.80% | ||
| 19 | VERISIGN | 25,641 | 1,718,000 | 0.78% | ||
| 20 | UNITEDHEALTH GROUP INC | 14,396 | 1,703,000 | 0.78% | ||
| 21 | ORACLE CORP | 39,353 | 1,698,000 | 0.77% | ||
| 22 | FACEBOOK INC | 20,531 | 1,688,000 | 0.77% | ||
| 23 | AMERCO | 5,003 | 1,653,000 | 0.75% | ||
| 24 | AMAZON COM INC | 4,424 | 1,646,000 | 0.75% | ||
| 25 | GILEAD SCIENCES INC | 16,487 | 1,618,000 | 0.74% | ||
| 26 | Monster Beverage Corpo | 11,657 | 1,613,000 | 0.74% | ||
| 27 | HELMERICH & PAYNE INC | 23,611 | 1,607,000 | 0.73% | ||
| 28 | L BRANDS INC | 17,003 | 1,603,000 | 0.73% | ||
| 29 | COTERRA ENERGY INC | 53,327 | 1,575,000 | 0.72% | ||
| 30 | NEXTERA ENERGY INC | 14,730 | 1,533,000 | 0.70% | ||
| 31 | CONSTELLATION BRANDS INC | 13,127 | 1,525,000 | 0.70% | ||
| 32 | LAUDER ESTEE COS INC | 18,226 | 1,516,000 | 0.69% | ||
| 33 | BED BATH & BEYOND INC | 19,540 | 1,500,000 | 0.68% | ||
| 34 | JUNIPER NETWORKS | 65,007 | 1,468,000 | 0.67% | ||
| 35 | FEDEX CORP | 8,809 | 1,458,000 | 0.67% | ||
| 36 | AKAMAI TECH | 20,508 | 1,457,000 | 0.66% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 6,219 | 1,451,000 | 0.66% | ||
| 38 | INTUIT | 14,190 | 1,375,000 | 0.63% | ||
| 39 | NVIDIA CORPORATION | 63,960 | 1,338,000 | 0.61% | ||
| 40 | NETFLIX INC | 3,038 | 1,266,000 | 0.58% | ||
| 41 | WATERS CORP | 10,113 | 1,257,000 | 0.57% | ||
| 42 | INTER PARFUMS INC COM | 38,373 | 1,252,000 | 0.57% | ||
| 43 | TITAN MACHY INC COM | 93,157 | 1,244,000 | 0.57% | ||
| 44 | MYLAN N V | 20,859 | 1,238,000 | 0.57% | ||
| 45 | ALEXION PHARMACEUTIC | 7,140 | 1,238,000 | 0.57% | ||
| 46 | CAI INTERNATIONAL INC | 47,494 | 1,167,000 | 0.53% | ||
| 47 | AIRGAS INC | 10,969 | 1,164,000 | 0.53% | ||
| 48 | MERITAGE HOMES CORP COM | 23,900 | 1,162,000 | 0.53% | ||
| 49 | RPX CORP | 80,257 | 1,155,000 | 0.53% | ||
| 50 | RESOURCES CONNECTION INC COM | 65,243 | 1,142,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000326, filed 2015.05.29).
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.
