| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,759 | 6,458,000 | 4.49% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 44,668 | 6,303,000 | 4.38% | ||
| 3 | Constellation Brands Inc A | 36,071 | 5,530,000 | 3.85% | ||
| 4 | CHUBB LIMITED | 40,232 | 5,315,000 | 3.70% | ||
| 5 | SOUTHWEST AIRLS CO | 94,581 | 4,714,000 | 3.28% | ||
| 6 | F5 NETWORKS INC | 31,685 | 4,585,000 | 3.19% | ||
| 7 | CHURCH & DWIGHT | 103,702 | 4,583,000 | 3.19% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 55,116 | 4,561,000 | 3.17% | ||
| 9 | TIME WARNER INC | 46,910 | 4,528,000 | 3.15% | ||
| 10 | CELGENE CORP | 39,027 | 4,517,000 | 3.14% | ||
| 11 | AMAZON COM INC | 5,846 | 4,384,000 | 3.05% | ||
| 12 | Royal Caribbean Cruises | 53,296 | 4,372,000 | 3.04% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 77,458 | 4,340,000 | 3.02% | ||
| 14 | MASTERCARD INCORPORATED | 41,951 | 4,331,000 | 3.01% | ||
| 15 | DOLLAR TREE INC | 54,102 | 4,176,000 | 2.90% | ||
| 16 | MICROSOFT CORP | 66,359 | 4,124,000 | 2.87% | ||
| 17 | GILEAD SCIENCES INC | 57,231 | 4,098,000 | 2.85% | ||
| 18 | LKQ CORP | 130,647 | 4,004,000 | 2.78% | ||
| 19 | SHERWIN WILLIAMS CO | 14,385 | 3,866,000 | 2.69% | ||
| 20 | HARMAN INTL INDS INC | 33,797 | 3,757,000 | 2.61% | ||
| 21 | Acuity Brands Inc. | 15,489 | 3,576,000 | 2.49% | ||
| 22 | ROBERT HALF | 73,033 | 3,563,000 | 2.48% | ||
| 23 | ON SEMICONDUCTOR CORP | 273,128 | 3,485,000 | 2.42% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 49,957 | 3,437,000 | 2.39% | ||
| 25 | ALAPHABET INC | 3,988 | 3,160,000 | 2.20% | ||
| 26 | WHIRLPOOL | 16,598 | 3,017,000 | 2.10% | ||
| 27 | ALPHABET INC | 3,821 | 2,949,000 | 2.05% | ||
| 28 | Michael Kors Holdings | 67,395 | 2,897,000 | 2.01% | ||
| 29 | TRIMBLE INC | 88,011 | 2,654,000 | 1.85% | ||
| 30 | AbbVie Inc | 32,619 | 2,043,000 | 1.42% | ||
| 31 | SEI INVESTMENTS CO | 39,396 | 1,945,000 | 1.35% | ||
| 32 | SCHLUMBERGER LTD | 18,767 | 1,575,000 | 1.10% | ||
| 33 | AMPHENOL CORP NEW CL A | 14,160 | 952,000 | 0.66% | ||
| 34 | Valero Energy Corp. | 9,081 | 620,000 | 0.43% | ||
| 35 | PNC FINL SVCS GROUP INC | 5,121 | 599,000 | 0.42% | ||
| 36 | ISHARES TR | 5,399 | 566,000 | 0.39% | ||
| 37 | AVERY DENNISON | 8,021 | 563,000 | 0.39% | ||
| 38 | MOHAWK INDS | 2,697 | 539,000 | 0.37% | ||
| 39 | Public Storage REIT | 2,394 | 535,000 | 0.37% | ||
| 40 | JPMorgan Chase & Co | 6,178 | 533,000 | 0.37% | ||
| 41 | Skyworks Solutions | 7,128 | 532,000 | 0.37% | ||
| 42 | ALLERGAN PLC | 2,438 | 512,000 | 0.36% | ||
| 43 | DISCOVER FINANCIAL | 7,040 | 508,000 | 0.35% | ||
| 44 | PEPSICO INC | 4,754 | 497,000 | 0.35% | ||
| 45 | FedEx Corp. | 2,622 | 488,000 | 0.34% | ||
| 46 | BE AEROSPACE INC | 7,872 | 474,000 | 0.33% | ||
| 47 | CARNIVAL CORP | 8,634 | 449,000 | 0.31% | ||
| 48 | METLIFE INC | 8,258 | 445,000 | 0.31% | ||
| 49 | BAKER HUGHES INC | 6,600 | 429,000 | 0.30% | ||
| 50 | DELTA AIRLINES INC DEL | 8,549 | 421,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000133, filed 2017.02.09).
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.
