| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 47,949 | 2,983,000 | 1.35% | ||
| 2 | UNIVERSAL HLTH SVCS INC | 19,560 | 2,779,000 | 1.26% | ||
| 3 | GILEAD SCIENCES INC | 22,487 | 2,633,000 | 1.19% | ||
| 4 | DAVITA INC | 30,587 | 2,431,000 | 1.10% | ||
| 5 | BROWN FORMAN CORP CL B | 23,300 | 2,334,000 | 1.06% | ||
| 6 | DEVON ENERGY CORP NEW | 38,508 | 2,291,000 | 1.04% | ||
| 7 | CERNER CORP | 32,152 | 2,221,000 | 1.01% | ||
| 8 | KINDER MORGAN INC DEL | 56,757 | 2,179,000 | 0.99% | ||
| 9 | CAPITAL ONE FINL CORP | 24,017 | 2,113,000 | 0.96% | ||
| 10 | ITC HOLDINGS ORD | 65,190 | 2,098,000 | 0.95% | ||
| 11 | COSTCO WHSL CORP NEW | 15,283 | 2,065,000 | 0.94% | ||
| 12 | AIRGAS INC | 18,969 | 2,006,000 | 0.91% | ||
| 13 | STARBUCKS CORP | 37,214 | 1,995,000 | 0.91% | ||
| 14 | NETFLIX INC | 3,038 | 1,995,000 | 0.91% | ||
| 15 | SMUCKER J M CO | 17,850 | 1,935,000 | 0.88% | ||
| 16 | AMERICAN FINL GROUP INC OHIO | 29,694 | 1,932,000 | 0.88% | ||
| 17 | AMAZON COM INC | 4,424 | 1,920,000 | 0.87% | ||
| 18 | APPLE INC | 15,241 | 1,912,000 | 0.87% | ||
| 19 | UNDER ARMOUR INC | 22,286 | 1,860,000 | 0.84% | ||
| 20 | REGENERON PHARMACEUTICALS | 3,495 | 1,783,000 | 0.81% | ||
| 21 | FACEBOOK INC | 20,531 | 1,761,000 | 0.80% | ||
| 22 | UNITEDHEALTH GROUP INC | 14,396 | 1,756,000 | 0.80% | ||
| 23 | JUNIPER NETWORKS | 65,007 | 1,688,000 | 0.77% | ||
| 24 | COTERRA ENERGY INC | 53,327 | 1,682,000 | 0.76% | ||
| 25 | HELMERICH & PAYNE INC | 23,611 | 1,663,000 | 0.75% | ||
| 26 | WHOLE FOODS | 42,004 | 1,657,000 | 0.75% | ||
| 27 | AMERCO | 5,003 | 1,635,000 | 0.74% | ||
| 28 | ORACLE CORP | 39,353 | 1,586,000 | 0.72% | ||
| 29 | VERISIGN | 25,641 | 1,583,000 | 0.72% | ||
| 30 | LAUDER ESTEE COS INC | 18,226 | 1,579,000 | 0.72% | ||
| 31 | MONSTER BEVERAGE COR | 11,657 | 1,562,000 | 0.71% | ||
| 32 | CONSTELLATION BRANDS INC | 13,127 | 1,523,000 | 0.69% | ||
| 33 | FEDEX CORP | 8,809 | 1,501,000 | 0.68% | ||
| 34 | Diplomat Pharmacy Inc | 32,768 | 1,466,000 | 0.67% | ||
| 35 | L BRANDS INC | 17,003 | 1,458,000 | 0.66% | ||
| 36 | NEXTERA ENERGY INC | 14,730 | 1,444,000 | 0.66% | ||
| 37 | AKAMAI TECH | 20,508 | 1,432,000 | 0.65% | ||
| 38 | INTUIT | 14,190 | 1,430,000 | 0.65% | ||
| 39 | MYLAN N V | 20,859 | 1,415,000 | 0.64% | ||
| 40 | WATERS CORP | 11,013 | 1,414,000 | 0.64% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 6,219 | 1,390,000 | 0.63% | ||
| 42 | TITAN MACHY INC COM | 93,157 | 1,372,000 | 0.62% | ||
| 43 | RPX CORP | 80,257 | 1,356,000 | 0.62% | ||
| 44 | BED BATH & BEYOND INC | 19,540 | 1,348,000 | 0.61% | ||
| 45 | LOEWS CORP | 34,098 | 1,313,000 | 0.60% | ||
| 46 | INTER PARFUMS INC COM | 38,373 | 1,302,000 | 0.59% | ||
| 47 | ALEXION PHARMACEUTIC | 7,140 | 1,291,000 | 0.59% | ||
| 48 | NVIDIA CORPORATION | 63,960 | 1,286,000 | 0.58% | ||
| 49 | USANA HEALTH SCIENCES INC | 8,754 | 1,196,000 | 0.54% | ||
| 50 | ABBVIE INC | 17,539 | 1,178,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000340, filed 2015.07.10).
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.
