| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 48,818 | 6,912,000 | 4.68% | ||
| 2 | APPLE INC | 59,861 | 6,524,000 | 4.42% | ||
| 3 | CONSTELLATION BRANDS INC | 38,991 | 5,891,000 | 3.99% | ||
| 4 | GILEAD SCIENCES INC | 63,495 | 5,833,000 | 3.95% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 87,838 | 5,507,000 | 3.73% | ||
| 6 | CHUBB LIMITED | 43,975 | 5,240,000 | 3.55% | ||
| 7 | CHURCH & DWIGHT | 56,516 | 5,210,000 | 3.53% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 59,624 | 5,023,000 | 3.40% | ||
| 9 | DOLLAR TREE INC | 57,831 | 4,769,000 | 3.23% | ||
| 10 | ROYAL CARIBBEAN GROUP | 57,847 | 4,752,000 | 3.22% | ||
| 11 | LKQ CORP | 144,950 | 4,628,000 | 3.13% | ||
| 12 | SOUTHWEST AIRLS CO | 101,790 | 4,560,000 | 3.09% | ||
| 13 | SHERWIN WILLIAMS CO | 15,775 | 4,491,000 | 3.04% | ||
| 14 | MASTERCARD INCORPORATED | 45,884 | 4,336,000 | 2.94% | ||
| 15 | ORACLE CORP | 104,448 | 4,273,000 | 2.89% | ||
| 16 | CELGENE CORP | 42,014 | 4,205,000 | 2.85% | ||
| 17 | WHIRLPOOL | 21,255 | 3,833,000 | 2.59% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 55,669 | 3,824,000 | 2.59% | ||
| 19 | ROBERT HALF | 81,714 | 3,806,000 | 2.58% | ||
| 20 | MICROSOFT CORP | 68,188 | 3,766,000 | 2.55% | ||
| 21 | F5 NETWORKS INC | 35,314 | 3,738,000 | 2.53% | ||
| 22 | TIME WARNER INC | 50,445 | 3,660,000 | 2.48% | ||
| 23 | HARMAN INTL INDS INC | 39,013 | 3,474,000 | 2.35% | ||
| 24 | XILINX INC | 69,843 | 3,313,000 | 2.24% | ||
| 25 | ALAPHABET INC | 4,235 | 3,231,000 | 2.19% | ||
| 26 | AFFILIATED MANAGERS GROUP | 19,690 | 3,198,000 | 2.16% | ||
| 27 | ALPHABET INC | 4,158 | 3,097,000 | 2.10% | ||
| 28 | ON SEMICONDUCTOR CORP | 310,875 | 2,981,000 | 2.02% | ||
| 29 | TRIMBLE INC | 98,186 | 2,435,000 | 1.65% | ||
| 30 | MICHAEL KORS HLDGS LTD | 39,803 | 2,267,000 | 1.53% | ||
| 31 | ABBVIE INC | 36,158 | 2,065,000 | 1.40% | ||
| 32 | SEI INVESTMENTS CO | 39,396 | 1,696,000 | 1.15% | ||
| 33 | SCHLUMBERGER LTD | 21,003 | 1,549,000 | 1.05% | ||
| 34 | AMPHENOL CORP NEW CL A | 14,555 | 842,000 | 0.57% | ||
| 35 | VALERO ENERGY CORP NEW | 9,330 | 598,000 | 0.40% | ||
| 36 | AVERY DENNISON | 8,236 | 594,000 | 0.40% | ||
| 37 | PUBLIC STORAGE | 2,152 | 594,000 | 0.40% | ||
| 38 | SKYWORKS SOLUTIONS INC | 7,585 | 591,000 | 0.40% | ||
| 39 | MOHAWK INDS | 2,769 | 529,000 | 0.36% | ||
| 40 | SIGNET JEWELERS LIMITED SHS | 4,076 | 506,000 | 0.34% | ||
| 41 | ALLERGAN PLC | 1,876 | 503,000 | 0.34% | ||
| 42 | PEPSICO INC | 4,882 | 500,000 | 0.34% | ||
| 43 | Sandisk Corp. | 6,487 | 494,000 | 0.33% | ||
| 44 | CARNIVAL CORP | 9,167 | 484,000 | 0.33% | ||
| 45 | CVS HEALTH CORP | 4,615 | 479,000 | 0.32% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 4,299 | 458,000 | 0.31% | ||
| 47 | FEDEX CORP | 2,786 | 453,000 | 0.31% | ||
| 48 | PNC FINL SVCS GROUP INC | 5,250 | 444,000 | 0.30% | ||
| 49 | DELTA AIRLINES INC DEL | 9,095 | 443,000 | 0.30% | ||
| 50 | KROGER CO | 11,230 | 430,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001834, filed 2016.05.06).
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.
