| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 51,960 | 8,265,000 | 5.13% | ||
| 2 | APPLE COMPUTER INC | 64,666 | 7,310,000 | 4.54% | ||
| 3 | Constellation Brands Inc A | 41,918 | 6,979,000 | 4.33% | ||
| 4 | CHUBB LIMITED | 46,357 | 5,825,000 | 3.62% | ||
| 5 | CHURCH & DWIGHT | 120,572 | 5,778,000 | 3.59% | ||
| 6 | AMAZON COM INC | 6,763 | 5,663,000 | 3.52% | ||
| 7 | LKQ CORP | 152,439 | 5,405,000 | 3.36% | ||
| 8 | GILEAD SCIENCES INC | 66,996 | 5,301,000 | 3.29% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 62,948 | 5,075,000 | 3.15% | ||
| 10 | MASTERCARD INCORPORATED | 48,694 | 4,956,000 | 3.08% | ||
| 11 | DOLLAR TREE INC | 61,634 | 4,865,000 | 3.02% | ||
| 12 | Acuity Brands Inc. | 18,319 | 4,847,000 | 3.01% | ||
| 13 | SHERWIN WILLIAMS CO | 17,222 | 4,765,000 | 2.96% | ||
| 14 | Royal Caribbean Cruises | 63,316 | 4,746,000 | 2.95% | ||
| 15 | CELGENE CORP | 45,347 | 4,740,000 | 2.94% | ||
| 16 | F5 NETWORKS INC | 37,158 | 4,631,000 | 2.87% | ||
| 17 | TIME WARNER INC | 54,583 | 4,345,000 | 2.70% | ||
| 18 | MICROSOFT CORP | 75,152 | 4,329,000 | 2.69% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 90,470 | 4,316,000 | 2.68% | ||
| 20 | SOUTHWEST AIRLS CO | 109,854 | 4,272,000 | 2.65% | ||
| 21 | Michael Kors Holdings | 90,940 | 4,255,000 | 2.64% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 58,846 | 4,150,000 | 2.58% | ||
| 23 | ON SEMICONDUCTOR CORP | 333,254 | 4,106,000 | 2.55% | ||
| 24 | ALAPHABET INC | 4,614 | 3,710,000 | 2.30% | ||
| 25 | WHIRLPOOL | 22,438 | 3,639,000 | 2.26% | ||
| 26 | HARMAN INTL INDS INC | 41,300 | 3,488,000 | 2.17% | ||
| 27 | ALPHABET INC | 4,443 | 3,453,000 | 2.14% | ||
| 28 | ROBERT HALF | 86,187 | 3,263,000 | 2.03% | ||
| 29 | TRIMBLE INC | 103,541 | 2,957,000 | 1.84% | ||
| 30 | AbbVie Inc | 38,258 | 2,413,000 | 1.50% | ||
| 31 | SEI INVESTMENTS CO | 39,396 | 1,797,000 | 1.12% | ||
| 32 | SCHLUMBERGER LTD | 22,674 | 1,783,000 | 1.11% | ||
| 33 | Amphenol Corp. | 14,189 | 921,000 | 0.57% | ||
| 34 | Avery Dennison Corp. | 8,032 | 625,000 | 0.39% | ||
| 35 | ALLERGAN PLC | 2,440 | 562,000 | 0.35% | ||
| 36 | Public Storage REIT | 2,449 | 546,000 | 0.34% | ||
| 37 | Skyworks Solutions | 7,136 | 543,000 | 0.34% | ||
| 38 | MOHAWK INDS | 2,701 | 541,000 | 0.34% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 4,069 | 529,000 | 0.33% | ||
| 40 | CVS HEALTH CORP | 5,845 | 520,000 | 0.32% | ||
| 41 | PEPSICO INC | 4,762 | 518,000 | 0.32% | ||
| 42 | Valero Energy Corp. | 9,098 | 482,000 | 0.30% | ||
| 43 | PNC FINL SVCS GROUP INC | 5,121 | 461,000 | 0.29% | ||
| 44 | FedEx Corp. | 2,622 | 458,000 | 0.28% | ||
| 45 | FACEBOOK INC CL A | 3,511 | 450,000 | 0.28% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 15,437 | 439,000 | 0.27% | ||
| 47 | CARNIVAL CORP | 8,644 | 422,000 | 0.26% | ||
| 48 | FORTUNE BRANDS INNOV | 7,166 | 416,000 | 0.26% | ||
| 49 | BE Aerospace Inc. | 7,885 | 407,000 | 0.25% | ||
| 50 | JPMorgan Chase & Co | 6,089 | 405,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002593, filed 2016.11.14).
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.
