| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 136,372 | 17,104,000 | 5.25% | ||
| 2 | UNITEDHEALTH GROUP INC | 125,211 | 15,276,000 | 4.69% | ||
| 3 | PFIZER INC | 428,135 | 14,355,000 | 4.41% | ||
| 4 | HOME DEPOT INC | 128,194 | 14,246,000 | 4.37% | ||
| 5 | STARBUCKS CORP | 152,052 | 8,152,000 | 2.50% | ||
| 6 | FISERV INC | 76,505 | 6,337,000 | 1.95% | ||
| 7 | BROADCOM CORP CL A | 122,675 | 6,317,000 | 1.94% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 47,063 | 6,256,000 | 1.92% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 27,572 | 6,231,000 | 1.91% | ||
| 10 | DOLLAR TREE INC | 74,810 | 5,909,000 | 1.81% | ||
| 11 | TRACTOR SUPPLY CO | 64,002 | 5,756,000 | 1.77% | ||
| 12 | MONSTER BEVERAGE COR | 41,599 | 5,575,000 | 1.71% | ||
| 13 | ANALOG DEVICES INC | 85,234 | 5,471,000 | 1.68% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 61,328 | 5,455,000 | 1.67% | ||
| 15 | CERNER CORP | 78,391 | 5,414,000 | 1.66% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 88,480 | 5,405,000 | 1.66% | ||
| 17 | ROSS STORES INC | 108,543 | 5,276,000 | 1.62% | ||
| 18 | AKAMAI TECH | 74,969 | 5,234,000 | 1.61% | ||
| 19 | DOLLAR GEN CORP NEW | 53,659 | 4,171,000 | 1.28% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 61,269 | 4,077,000 | 1.25% | ||
| 21 | ISHARES TR | 10,958 | 4,043,000 | 1.24% | ||
| 22 | ISHARES TR | 22,801 | 3,986,000 | 1.22% | ||
| 23 | TARGET CORP | 45,894 | 3,746,000 | 1.15% | ||
| 24 | ABBOTT LABS | 74,976 | 3,680,000 | 1.13% | ||
| 25 | ACCENTURE PLC IRELAND | 36,701 | 3,552,000 | 1.09% | ||
| 26 | VERISK ANALYTICS INC | 47,813 | 3,479,000 | 1.07% | ||
| 27 | SPDR SER TR | 13,185 | 3,326,000 | 1.02% | ||
| 28 | ISHARES TR | 31,145 | 3,098,000 | 0.95% | ||
| 29 | HASBRO INC | 36,832 | 2,755,000 | 0.85% | ||
| 30 | CINTAS | 31,106 | 2,631,000 | 0.81% | ||
| 31 | CIGNA CORPORATION | 16,172 | 2,620,000 | 0.80% | ||
| 32 | ANTHEM INC | 15,867 | 2,604,000 | 0.80% | ||
| 33 | SKYWORKS SOLUTIONS INC | 24,820 | 2,584,000 | 0.79% | ||
| 34 | AETNA INC NEW | 19,586 | 2,496,000 | 0.77% | ||
| 35 | MADDEN STEVEN LTD COM | 57,557 | 2,462,000 | 0.76% | ||
| 36 | TOTAL SYS SVCS INC | 55,601 | 2,322,000 | 0.71% | ||
| 37 | USANA HEALTH SCIENCES INC | 16,968 | 2,319,000 | 0.71% | ||
| 38 | EQUIFAX INC | 23,184 | 2,251,000 | 0.69% | ||
| 39 | ROCKWELL COLLINS INC | 24,253 | 2,240,000 | 0.69% | ||
| 40 | S&P GLOBAL INC | 22,143 | 2,224,000 | 0.68% | ||
| 41 | EAGLE BANCORP INC MD | 50,364 | 2,214,000 | 0.68% | ||
| 42 | DELUXE CORP COM | 35,324 | 2,190,000 | 0.67% | ||
| 43 | PRICE T ROWE GROUP INC | 27,607 | 2,146,000 | 0.66% | ||
| 44 | F5 NETWORKS INC | 17,756 | 2,137,000 | 0.66% | ||
| 45 | DARDEN RESTAURANTS INC | 29,604 | 2,104,000 | 0.65% | ||
| 46 | GENTEX CORP | 128,148 | 2,104,000 | 0.65% | ||
| 47 | HUMANA | 10,754 | 2,057,000 | 0.63% | ||
| 48 | SEALED AIR CORP NEW | 39,573 | 2,033,000 | 0.62% | ||
| 49 | LINCOLN ELEC HLDGS INC | 32,990 | 2,009,000 | 0.62% | ||
| 50 | UNIVERSAL INS HLDGS INC COM | 80,083 | 1,938,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000254, filed 2015.08.10).
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.
