| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 35,241 | 3,176,000 | 1.61% | ||
| 2 | NVIDIA CORPORATION | 104,149 | 2,567,000 | 1.30% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 19,560 | 2,442,000 | 1.24% | ||
| 4 | AKAMAI TECH | 34,080 | 2,353,000 | 1.19% | ||
| 5 | AFLAC INC | 40,157 | 2,334,000 | 1.19% | ||
| 6 | AMAZON COM INC | 4,424 | 2,264,000 | 1.15% | ||
| 7 | DAVITA INC | 30,587 | 2,212,000 | 1.12% | ||
| 8 | COSTCO WHSL CORP NEW | 15,283 | 2,210,000 | 1.12% | ||
| 9 | GILEAD SCIENCES INC | 22,487 | 2,208,000 | 1.12% | ||
| 10 | NETFLIX INC | 21,266 | 2,196,000 | 1.12% | ||
| 11 | ITC HOLDINGS ORD | 65,190 | 2,173,000 | 1.10% | ||
| 12 | UNDER ARMOUR INC | 22,286 | 2,157,000 | 1.10% | ||
| 13 | STARBUCKS CORP | 37,214 | 2,115,000 | 1.07% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 29,694 | 2,046,000 | 1.04% | ||
| 15 | AMERCO | 5,003 | 1,968,000 | 1.00% | ||
| 16 | CERNER CORP | 32,152 | 1,928,000 | 0.98% | ||
| 17 | ORACLE CORP | 51,857 | 1,873,000 | 0.95% | ||
| 18 | FACEBOOK INC | 20,531 | 1,846,000 | 0.94% | ||
| 19 | VERISIGN | 25,641 | 1,809,000 | 0.92% | ||
| 20 | CINTAS | 20,970 | 1,798,000 | 0.91% | ||
| 21 | CAPITAL ONE FINL CORP | 24,017 | 1,742,000 | 0.88% | ||
| 22 | BROWN FORMAN CORP CL B | 17,861 | 1,731,000 | 0.88% | ||
| 23 | AIRGAS INC | 18,969 | 1,695,000 | 0.86% | ||
| 24 | APPLE INC | 15,241 | 1,681,000 | 0.85% | ||
| 25 | JUNIPER NETWORKS | 65,007 | 1,672,000 | 0.85% | ||
| 26 | UNITEDHEALTH GROUP INC | 14,396 | 1,670,000 | 0.85% | ||
| 27 | CONSTELLATION BRANDS INC | 13,127 | 1,644,000 | 0.83% | ||
| 28 | REGENERON PHARMACEUTICALS | 3,495 | 1,626,000 | 0.83% | ||
| 29 | SMUCKER J M CO | 14,179 | 1,618,000 | 0.82% | ||
| 30 | MONSTER BEVERAGE COR | 11,657 | 1,575,000 | 0.80% | ||
| 31 | KINDER MORGAN INC DEL | 56,757 | 1,571,000 | 0.80% | ||
| 32 | GOOGLE INC | 2,492 | 1,516,000 | 0.77% | ||
| 33 | LAUDER ESTEE COS INC | 18,226 | 1,470,000 | 0.75% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 6,219 | 1,462,000 | 0.74% | ||
| 35 | NEXTERA ENERGY INC | 14,730 | 1,437,000 | 0.73% | ||
| 36 | DEVON ENERGY CORP NEW | 38,508 | 1,428,000 | 0.73% | ||
| 37 | SALESFORCE COM INC | 19,926 | 1,384,000 | 0.70% | ||
| 38 | URBAN OUTFITTERS INC COM | 45,782 | 1,345,000 | 0.68% | ||
| 39 | WHOLE FOODS | 42,004 | 1,329,000 | 0.67% | ||
| 40 | WATERS CORP | 11,013 | 1,302,000 | 0.66% | ||
| 41 | HOME BANCSHARES INC COM | 31,507 | 1,276,000 | 0.65% | ||
| 42 | FEDEX CORP | 8,809 | 1,269,000 | 0.64% | ||
| 43 | LOEWS CORP | 34,098 | 1,232,000 | 0.63% | ||
| 44 | USANA HEALTH SCIENCES INC | 8,754 | 1,173,000 | 0.60% | ||
| 45 | COTERRA ENERGY INC | 53,327 | 1,166,000 | 0.59% | ||
| 46 | ALEXION PHARMACEUTIC | 7,140 | 1,117,000 | 0.57% | ||
| 47 | HELMERICH & PAYNE INC | 23,611 | 1,116,000 | 0.57% | ||
| 48 | BED BATH & BEYOND INC | 19,540 | 1,114,000 | 0.57% | ||
| 49 | RPX CORP | 80,257 | 1,101,000 | 0.56% | ||
| 50 | PANERA BREAD CO | 5,691 | 1,101,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000515, filed 2015.10.07).
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.
