| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 48,410 | 6,867,000 | 4.78% | ||
| 2 | GILEAD SCIENCES INC | 62,161 | 6,290,000 | 4.38% | ||
| 3 | APPLE INC | 57,877 | 6,092,000 | 4.24% | ||
| 4 | ROYAL CARIBBEAN GROUP | 57,332 | 5,803,000 | 4.04% | ||
| 5 | CONSTELLATION BRANDS INC | 39,676 | 5,651,000 | 3.94% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 84,865 | 5,094,000 | 3.55% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 58,419 | 4,975,000 | 3.46% | ||
| 8 | CELGENE CORP | 40,900 | 4,898,000 | 3.41% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 54,805 | 4,791,000 | 3.34% | ||
| 10 | CHURCH & DWIGHT | 55,491 | 4,710,000 | 3.28% | ||
| 11 | DOLLAR TREE INC | 57,654 | 4,452,000 | 3.10% | ||
| 12 | PRECISION CASTPARTS | 19,004 | 4,409,000 | 3.07% | ||
| 13 | SOUTHWEST AIRLS CO | 100,735 | 4,338,000 | 3.02% | ||
| 14 | MASTERCARD INCORPORATED | 44,397 | 4,322,000 | 3.01% | ||
| 15 | LKQ CORP | 142,737 | 4,229,000 | 2.94% | ||
| 16 | MICROSOFT CORP | 67,375 | 3,738,000 | 2.60% | ||
| 17 | ROBERT HALF | 78,909 | 3,720,000 | 2.59% | ||
| 18 | ORACLE CORP | 99,529 | 3,636,000 | 2.53% | ||
| 19 | HARMAN INTL INDS INC | 36,728 | 3,460,000 | 2.41% | ||
| 20 | XILINX INC | 69,378 | 3,259,000 | 2.27% | ||
| 21 | ON SEMICONDUCTOR CORP | 329,381 | 3,228,000 | 2.25% | ||
| 22 | ALAPHABET INC | 4,130 | 3,213,000 | 2.24% | ||
| 23 | F5 NETWORKS INC | 32,968 | 3,197,000 | 2.23% | ||
| 24 | ALPHABET INC | 4,113 | 3,121,000 | 2.17% | ||
| 25 | TIME WARNER INC | 47,722 | 3,086,000 | 2.15% | ||
| 26 | AFFILIATED MANAGERS GROUP | 19,229 | 3,072,000 | 2.14% | ||
| 27 | CHUBB LIMITED | 25,754 | 3,009,000 | 2.10% | ||
| 28 | WHIRLPOOL | 20,258 | 2,975,000 | 2.07% | ||
| 29 | ABBVIE INC | 35,168 | 2,083,000 | 1.45% | ||
| 30 | SEI INVESTMENTS CO | 39,396 | 2,064,000 | 1.44% | ||
| 31 | TRIMBLE INC | 94,432 | 2,026,000 | 1.41% | ||
| 32 | ACE LTD | 14,773 | 1,726,000 | 1.20% | ||
| 33 | MICHAEL KORS HLDGS LTD | 42,367 | 1,697,000 | 1.18% | ||
| 34 | SCHLUMBERGER LTD | 22,550 | 1,573,000 | 1.10% | ||
| 35 | ISHARES TR | 8,405 | 836,000 | 0.58% | ||
| 36 | DISNEY WALT CO | 7,081 | 744,000 | 0.52% | ||
| 37 | AMPHENOL CORP NEW CL A | 13,112 | 685,000 | 0.48% | ||
| 38 | VALERO ENERGY CORP NEW | 8,364 | 591,000 | 0.41% | ||
| 39 | Chubb Corporation | 4,245 | 563,000 | 0.39% | ||
| 40 | PUBLIC STORAGE | 2,165 | 536,000 | 0.37% | ||
| 41 | ALLERGAN PLC | 1,684 | 526,000 | 0.37% | ||
| 42 | SKYWORKS SOLUTIONS INC | 6,829 | 525,000 | 0.37% | ||
| 43 | COLGATE PALMOLIVE CO | 7,313 | 487,000 | 0.34% | ||
| 44 | MOHAWK INDS | 2,493 | 472,000 | 0.33% | ||
| 45 | AVERY DENNISON | 7,396 | 463,000 | 0.32% | ||
| 46 | PNC FINL SVCS GROUP INC | 4,729 | 451,000 | 0.31% | ||
| 47 | Sandisk Corp. | 5,823 | 442,000 | 0.31% | ||
| 48 | CENCORA | 4,231 | 439,000 | 0.31% | ||
| 49 | PEPSICO INC | 4,380 | 438,000 | 0.31% | ||
| 50 | DELTA AIRLINES INC DEL | 8,254 | 418,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001962, filed 2016.06.20).
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.
