| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITC HOLDINGS ORD | 65,190 | 2,559,000 | 1.22% | ||
| 2 | COSTCO WHSL CORP NEW | 15,283 | 2,469,000 | 1.18% | ||
| 3 | GILEAD SCIENCES INC | 22,487 | 2,276,000 | 1.09% | ||
| 4 | FEDEX CORP | 15,109 | 2,251,000 | 1.08% | ||
| 5 | AFLAC INC | 35,552 | 2,130,000 | 1.02% | ||
| 6 | CERNER CORP | 32,152 | 1,935,000 | 0.92% | ||
| 7 | VERISIGN | 21,741 | 1,900,000 | 0.91% | ||
| 8 | REGENERON PHARMACEUTICALS | 3,495 | 1,898,000 | 0.91% | ||
| 9 | ORACLE CORP | 51,857 | 1,894,000 | 0.91% | ||
| 10 | ALPHABET INC | 2,492 | 1,891,000 | 0.90% | ||
| 11 | FACEBOOK INC | 18,031 | 1,887,000 | 0.90% | ||
| 12 | AMERICAN FINL GROUP INC OHIO | 25,609 | 1,845,000 | 0.88% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 12,800 | 1,799,000 | 0.86% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 14,760 | 1,764,000 | 0.84% | ||
| 15 | AKAMAI TECH | 33,480 | 1,762,000 | 0.84% | ||
| 16 | SCHWAB CHARLES CORP | 53,134 | 1,750,000 | 0.84% | ||
| 17 | CAPITAL ONE FINL CORP | 24,017 | 1,733,000 | 0.83% | ||
| 18 | CHEESECAKE FACTORY INC | 36,900 | 1,701,000 | 0.81% | ||
| 19 | AMAZON COM INC | 2,374 | 1,605,000 | 0.77% | ||
| 20 | LAUDER ESTEE COS INC | 18,226 | 1,605,000 | 0.77% | ||
| 21 | APPLE INC | 15,241 | 1,604,000 | 0.77% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 6,219 | 1,593,000 | 0.76% | ||
| 23 | STARBUCKS CORP | 26,214 | 1,573,000 | 0.75% | ||
| 24 | CONSTELLATION BRANDS INC | 11,027 | 1,571,000 | 0.75% | ||
| 25 | NEXTERA ENERGY INC | 14,730 | 1,530,000 | 0.73% | ||
| 26 | BROWN FORMAN CORP CL B | 14,961 | 1,485,000 | 0.71% | ||
| 27 | WATERS CORP | 11,013 | 1,482,000 | 0.71% | ||
| 28 | L BRANDS INC | 15,341 | 1,470,000 | 0.70% | ||
| 29 | IPG PHOTONICS CORP | 16,480 | 1,470,000 | 0.70% | ||
| 30 | MONSTER BEVERAGE COR | 9,657 | 1,439,000 | 0.69% | ||
| 31 | UNITEDHEALTH GROUP INC | 12,096 | 1,423,000 | 0.68% | ||
| 32 | WHOLE FOODS | 42,004 | 1,407,000 | 0.67% | ||
| 33 | ALEXION PHARMACEUTIC | 7,140 | 1,361,000 | 0.65% | ||
| 34 | NOBLE ENERGY INC | 41,100 | 1,353,000 | 0.65% | ||
| 35 | LOEWS CORP | 34,098 | 1,310,000 | 0.63% | ||
| 36 | NVIDIA CORPORATION | 39,349 | 1,297,000 | 0.62% | ||
| 37 | HOME BANCSHARES INC COM | 31,507 | 1,277,000 | 0.61% | ||
| 38 | HELMERICH & PAYNE INC | 23,611 | 1,264,000 | 0.60% | ||
| 39 | PRICELINE GRP INC | 964 | 1,229,000 | 0.59% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 2,500 | 1,200,000 | 0.57% | ||
| 41 | EXPEDITORS INTL WASH INC | 26,300 | 1,186,000 | 0.57% | ||
| 42 | M & T BK CORP | 9,790 | 1,186,000 | 0.57% | ||
| 43 | SIGNATURE BANK | 7,700 | 1,181,000 | 0.56% | ||
| 44 | RESMED INC | 21,500 | 1,154,000 | 0.55% | ||
| 45 | TILE SHOP HLDGS INC | 69,869 | 1,146,000 | 0.55% | ||
| 46 | SMUCKER J M CO | 9,279 | 1,144,000 | 0.55% | ||
| 47 | MASIMO CORP COM | 27,527 | 1,143,000 | 0.55% | ||
| 48 | Diplomat Pharmacy Inc | 32,768 | 1,121,000 | 0.54% | ||
| 49 | CINTAS | 12,270 | 1,117,000 | 0.53% | ||
| 50 | JUNIPER NETWORKS | 39,462 | 1,089,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000653, filed 2016.01.11).
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.
