| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 57,300 | 8,467,000 | 5.03% | ||
| 2 | Constellation Brands Inc A | 46,412 | 7,677,000 | 4.56% | ||
| 3 | CHURCH & DWIGHT | 66,567 | 6,849,000 | 4.07% | ||
| 4 | APPLE COMPUTER INC | 71,055 | 6,793,000 | 4.03% | ||
| 5 | CHUBB LIMITED | 50,806 | 6,641,000 | 3.94% | ||
| 6 | DOLLAR TREE INC | 67,872 | 6,396,000 | 3.80% | ||
| 7 | GILEAD SCIENCES INC | 73,817 | 6,158,000 | 3.66% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 69,357 | 5,775,000 | 3.43% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 99,704 | 5,707,000 | 3.39% | ||
| 10 | SHERWIN WILLIAMS CO | 18,998 | 5,579,000 | 3.31% | ||
| 11 | AMAZON COM INC | 7,452 | 5,333,000 | 3.17% | ||
| 12 | LKQ CORP | 168,202 | 5,332,000 | 3.17% | ||
| 13 | Acuity Brands Inc. | 20,100 | 4,984,000 | 2.96% | ||
| 14 | CELGENE CORP | 49,920 | 4,924,000 | 2.92% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 64,857 | 4,916,000 | 2.92% | ||
| 16 | SOUTHWEST AIRLS CO | 120,879 | 4,740,000 | 2.82% | ||
| 17 | MASTERCARD INCORPORATED | 53,555 | 4,716,000 | 2.80% | ||
| 18 | Royal Caribbean Cruises | 69,606 | 4,674,000 | 2.78% | ||
| 19 | F5 NETWORKS INC | 41,001 | 4,668,000 | 2.77% | ||
| 20 | TIME WARNER INC | 60,056 | 4,417,000 | 2.62% | ||
| 21 | MICROSOFT CORP | 81,433 | 4,167,000 | 2.48% | ||
| 22 | WHIRLPOOL | 24,753 | 4,125,000 | 2.45% | ||
| 23 | ROBERT HALF | 95,023 | 3,626,000 | 2.15% | ||
| 24 | ALAPHABET INC | 5,045 | 3,549,000 | 2.11% | ||
| 25 | ALPHABET INC | 4,893 | 3,386,000 | 2.01% | ||
| 26 | ON SEMICONDUCTOR CORP | 371,046 | 3,273,000 | 1.94% | ||
| 27 | HARMAN INTL INDS INC | 45,439 | 3,263,000 | 1.94% | ||
| 28 | AFFILIATED MNGRS | 22,528 | 3,171,000 | 1.88% | ||
| 29 | TRIMBLE INC | 113,879 | 2,774,000 | 1.65% | ||
| 30 | AbbVie Inc | 42,005 | 2,601,000 | 1.54% | ||
| 31 | Michael Kors Holdings | 48,769 | 2,413,000 | 1.43% | ||
| 32 | SCHLUMBERGER LTD | 25,141 | 1,988,000 | 1.18% | ||
| 33 | SEI INVESTMENTS CO | 39,396 | 1,895,000 | 1.13% | ||
| 34 | Amphenol Corp. | 14,212 | 815,000 | 0.48% | ||
| 35 | Avery Dennison Corp. | 8,045 | 601,000 | 0.36% | ||
| 36 | ALLERGAN PLC | 2,508 | 580,000 | 0.34% | ||
| 37 | CVS HEALTH CORP | 6,010 | 575,000 | 0.34% | ||
| 38 | Public Storage REIT | 2,152 | 550,000 | 0.33% | ||
| 39 | MOHAWK INDS | 2,705 | 513,000 | 0.30% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 4,226 | 509,000 | 0.30% | ||
| 41 | PEPSICO INC | 4,770 | 505,000 | 0.30% | ||
| 42 | Skyworks Solutions | 7,409 | 469,000 | 0.28% | ||
| 43 | Valero Energy Corp. | 9,113 | 465,000 | 0.28% | ||
| 44 | JOHNSON CTLS INTL PLC | 9,580 | 424,000 | 0.25% | ||
| 45 | PNC FINL SVCS GROUP INC | 5,129 | 417,000 | 0.25% | ||
| 46 | FACEBOOK INC CL A | 3,645 | 417,000 | 0.25% | ||
| 47 | FedEx Corp. | 2,722 | 413,000 | 0.25% | ||
| 48 | KROGER CO | 10,999 | 405,000 | 0.24% | ||
| 49 | CARNIVAL CORP | 8,975 | 397,000 | 0.24% | ||
| 50 | DISCOVER FINANCIAL | 7,317 | 392,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002230, filed 2016.08.15).
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.
