Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | Applied Materials Inc | $50,780,000 | +30.9% | 1,017,639 | +17.8% | 3.21% | +26.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $34,334,000 | -41.3% | 569,709 | -38.3% | 2.17% | -43.2% |
| FTV | Buy | Fortive Corp | $33,807,000 | +4.9% | 493,092 | +24.7% | 2.14% | +1.5% |
| CSGP | Buy | CoStar Group Inc | $20,603,000 | +117.6% | 34,732 | +103.3% | 1.30% | +110.7% |
| DAL | Buy | Delta Air Lines Inc | $16,353,000 | +40.8% | 283,915 | +38.8% | 1.03% | +36.3% |
| SPLK | Buy | Splunk Inc | $13,840,000 | +149.5% | 117,427 | +166.2% | 0.88% | +141.7% |
| PS | New | Pluralsight Inc | $12,783,000 | – | 761,129 | – | 0.81% | – |
| NSP | New | Insperity Inc | $9,254,000 | – | 93,837 | – | 0.58% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -707,104 | – | -2.63% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $330,328,000 | – | 2,465,867 | – | 21.57% | – |
| AAPL | New | Apple Inc | $195,515,000 | – | 987,849 | – | 12.77% | – |
| INTC | New | Intel Corp | $104,483,000 | – | 2,182,650 | – | 6.82% | – |
| V | New | Visa Inc | $83,251,000 | – | 479,694 | – | 5.44% | – |
| BA | New | Boeing Co/The | $67,097,000 | – | 184,328 | – | 4.38% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc | $66,159,000 | – | 2,014,574 | – | 4.32% | – |
| UNP | New | Union Pacific Corp | $63,171,000 | – | 373,549 | – | 4.12% | – |
| MA | New | Mastercard Inc | $58,598,000 | – | 221,519 | – | 3.83% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $58,499,000 | – | 922,846 | – | 3.82% | – |
| FAST | New | Fastenal Co | $53,519,000 | – | 1,642,184 | – | 3.50% | – |
| ADBE | New | Adobe Systems Inc | $45,872,000 | – | 155,684 | – | 3.00% | – |
| CRM | New | Salesforce.com Inc | $40,910,000 | – | 269,626 | – | 2.67% | – |
| ORCL | New | Oracle Corp | $40,283,000 | – | 707,104 | – | 2.63% | – |
| ITW | New | Illinois Tool Works Inc | $39,890,000 | – | 264,506 | – | 2.60% | – |
| AMAT | New | Applied Materials Inc | $38,796,000 | – | 863,855 | – | 2.53% | – |
| TXN | New | Texas Instruments Inc | $34,497,000 | – | 300,602 | – | 2.25% | – |
| FTV | New | Fortive Corp | $32,241,000 | – | 395,495 | – | 2.10% | – |
| XLNX | New | Xilinx Inc | $27,022,000 | – | 229,153 | – | 1.76% | – |
| SHOP | New | Shopify Inc | $26,469,000 | – | 88,185 | – | 1.73% | – |
| NVDA | New | NVIDIA Corp | $22,951,000 | – | 139,749 | – | 1.50% | – |
| WAB | New | Wabtec Corp/DE | $21,690,000 | – | 302,260 | – | 1.42% | – |
| SNA | New | Snap-on Inc | $20,187,000 | – | 121,875 | – | 1.32% | – |
| AOS | New | AO Smith Corp | $19,815,000 | – | 420,168 | – | 1.29% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $13,564,000 | – | 408,305 | – | 0.89% | – |
| DAL | New | Delta Air Lines Inc | $11,611,000 | – | 204,599 | – | 0.76% | – |
| CSGP | New | CoStar Group Inc | $9,467,000 | – | 17,087 | – | 0.62% | – |
| SPLK | New | Splunk Inc | $5,546,000 | – | 44,105 | – | 0.36% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Exit | AO Smith Corp | $0 | – | -80,431 | – | -0.22% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -46,655 | – | -0.28% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -130,657 | – | -0.59% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -414,877 | – | -0.76% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -170,696 | – | -0.78% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -102,945 | – | -0.86% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -127,186 | – | -0.91% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -303,800 | – | -0.91% | – |
| FTV | Exit | Fortive Corp | $0 | – | -247,051 | – | -1.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -267,414 | – | -1.10% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -196,914 | – | -1.60% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -866,456 | – | -1.71% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -350,809 | – | -1.92% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -825,563 | – | -2.17% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -306,846 | – | -2.21% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -163,136 | – | -2.34% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -181,874 | – | -2.51% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -279,223 | – | -2.62% | – |
| FAST | Exit | Fastenal Co | $0 | – | -958,551 | – | -2.84% | – |
| MA | Exit | Mastercard Inc | $0 | – | -258,601 | – | -2.94% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -380,266 | – | -3.16% | – |
| BA | Exit | Boeing Co/The | $0 | – | -194,642 | – | -3.70% | – |
| FB | Exit | Facebook Inc | $0 | – | -464,623 | – | -3.90% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -2,340,158 | – | -4.12% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -1,077,444 | – | -4.24% | – |
| V | Exit | Visa Inc | $0 | – | -560,040 | – | -4.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,548,538 | – | -6.16% | – |
| GOOGL | Exit | Google Inc | $0 | – | -140,109 | – | -8.64% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,269,710 | – | -14.64% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,878,679 | – | -16.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $329,234,000 | +7.6% | 2,878,679 | -7.2% | 16.81% | +4.8% |
| AAPL | Sell | Apple Inc | $286,624,000 | +13.1% | 1,269,710 | -7.2% | 14.64% | +10.2% |
| GOOGL | Sell | Google Inc | $169,123,000 | -0.8% | 140,109 | -7.2% | 8.64% | -3.4% |
| INTC | Sell | Intel Corp | $120,520,000 | -11.7% | 2,548,538 | -7.2% | 6.16% | -14.0% |
| V | Sell | Visa Inc | $84,056,000 | +5.1% | 560,040 | -7.2% | 4.29% | +2.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $83,125,000 | -9.4% | 1,077,444 | -7.2% | 4.24% | -11.7% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $80,689,000 | +33.4% | 2,340,158 | +47.9% | 4.12% | +30.0% |
| FB | Sell | Facebook Inc | $76,412,000 | -21.5% | 464,623 | -7.2% | 3.90% | -23.5% |
| BA | Sell | Boeing Co/The | $72,388,000 | +2.8% | 194,642 | -7.3% | 3.70% | +0.1% |
| UNP | Sell | Union Pacific Corp | $61,919,000 | +6.6% | 380,266 | -7.3% | 3.16% | +3.8% |
| MA | Sell | Mastercard Inc | $57,567,000 | +5.1% | 258,601 | -7.2% | 2.94% | +2.4% |
| FAST | Sell | Fastenal Co | $55,615,000 | +11.8% | 958,551 | -7.2% | 2.84% | +8.9% |
| SNA | Sell | Snap-on Inc | $51,265,000 | +5.9% | 279,223 | -7.3% | 2.62% | +3.2% |
| ADBE | Sell | Adobe Systems Inc | $49,097,000 | -5.9% | 181,874 | -15.0% | 2.51% | -8.4% |
| NVDA | Sell | NVIDIA Corp | $45,844,000 | +10.0% | 163,136 | -7.3% | 2.34% | +7.1% |
| ITW | Buy | Illinois Tool Works Inc | $43,302,000 | +26.1% | 306,846 | +23.8% | 2.21% | +22.8% |
| ORCL | Sell | Oracle Corp | $42,566,000 | -14.4% | 825,563 | -26.9% | 2.17% | -16.6% |
| TXN | Sell | Texas Instruments Inc | $37,638,000 | -9.8% | 350,809 | -7.3% | 1.92% | -12.1% |
| AMAT | Sell | Applied Materials Inc | $33,488,000 | -22.4% | 866,456 | -7.3% | 1.71% | -24.4% |
| CRM | New | Salesforce.com Inc | $31,315,000 | – | 196,914 | – | 1.60% | – |
| XLNX | Sell | Xilinx Inc | $21,439,000 | +13.8% | 267,414 | -7.4% | 1.10% | +10.8% |
| SRCL | Sell | Stericycle Inc | $17,827,000 | -16.7% | 303,800 | -7.3% | 0.91% | -18.9% |
| UTX | Sell | United Technologies Corp | $17,782,000 | +3.6% | 127,186 | -7.3% | 0.91% | +0.9% |
| SHOP | New | Shopify Inc | $16,930,000 | – | 102,945 | – | 0.86% | – |
| CNI | Sell | Canadian National Railway Co | $15,328,000 | +1.8% | 170,696 | -7.4% | 0.78% | -0.9% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $14,990,000 | -1.9% | 414,877 | -7.4% | 0.76% | -4.5% |
| PYPL | Sell | PayPal Holdings Inc | $11,477,000 | -2.3% | 130,657 | -7.3% | 0.59% | -4.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $5,549,000 | -9.4% | 46,655 | -7.5% | 0.28% | -11.8% |
| CAT | Exit | Caterpillar Inc | $0 | – | -116,866 | – | -0.83% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -259,585 | – | -1.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $305,940,000 | – | 3,102,532 | – | 16.04% | – |
| AAPL | New | Apple Inc | $253,318,000 | – | 1,368,474 | – | 13.28% | – |
| GOOGL | New | Google Inc | $170,549,000 | – | 151,037 | – | 8.94% | – |
| INTC | New | Intel Corp | $136,541,000 | – | 2,746,751 | – | 7.16% | – |
| FB | New | Facebook Inc | $97,322,000 | – | 500,834 | – | 5.10% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $91,751,000 | – | 1,161,556 | – | 4.81% | – |
| V | New | Visa Inc | $79,949,000 | – | 603,614 | – | 4.19% | – |
| BA | New | Boeing Co/The | $70,413,000 | – | 209,870 | – | 3.69% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc | $60,465,000 | – | 1,582,444 | – | 3.17% | – |
| UNP | New | Union Pacific Corp | $58,088,000 | – | 409,993 | – | 3.04% | – |
| MA | New | Mastercard Inc | $54,780,000 | – | 278,750 | – | 2.87% | – |
| ADBE | New | Adobe Systems Inc | $52,181,000 | – | 214,022 | – | 2.74% | – |
| ORCL | New | Oracle Corp | $49,751,000 | – | 1,129,166 | – | 2.61% | – |
| FAST | New | Fastenal Co | $49,737,000 | – | 1,033,392 | – | 2.61% | – |
| SNA | New | Snap-on Inc | $48,396,000 | – | 301,122 | – | 2.54% | – |
| AMAT | New | Applied Materials Inc | $43,155,000 | – | 934,297 | – | 2.26% | – |
| TXN | New | Texas Instruments Inc | $41,719,000 | – | 378,401 | – | 2.19% | – |
| NVDA | New | NVIDIA Corp | $41,672,000 | – | 175,905 | – | 2.18% | – |
| ITW | New | Illinois Tool Works Inc | $34,350,000 | – | 247,939 | – | 1.80% | – |
| MSM | New | MSC Industrial Direct Co Inc | $22,026,000 | – | 259,585 | – | 1.16% | – |
| SRCL | New | Stericycle Inc | $21,398,000 | – | 327,739 | – | 1.12% | – |
| FTV | New | Fortive Corp | $19,050,000 | – | 247,051 | – | 1.00% | – |
| XLNX | New | Xilinx Inc | $18,839,000 | – | 288,672 | – | 0.99% | – |
| UTX | New | United Technologies Corp | $17,161,000 | – | 137,256 | – | 0.90% | – |
| CAT | New | Caterpillar Inc | $15,855,000 | – | 116,866 | – | 0.83% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $15,280,000 | – | 447,840 | – | 0.80% | – |
| CNI | New | Canadian National Railway Co | $15,063,000 | – | 184,257 | – | 0.79% | – |
| PYPL | New | PayPal Holdings Inc | $11,742,000 | – | 141,011 | – | 0.62% | – |
| JBHT | New | JB Hunt Transport Services Inc | $6,127,000 | – | 50,411 | – | 0.32% | – |
| AOS | New | AO Smith Corp | $4,757,000 | – | 80,431 | – | 0.25% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Exit | AO Smith Corp | $0 | – | -78,897 | – | -0.25% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -53,585 | – | -0.32% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -431,597 | – | -0.74% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -212,983 | – | -0.95% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -158,703 | – | -1.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -285,533 | – | -1.09% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -300,253 | – | -1.23% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -588,511 | – | -1.28% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -484,224 | – | -1.87% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -437,438 | – | -2.12% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -286,556 | – | -2.29% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -291,935 | – | -2.35% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -433,486 | – | -2.72% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -348,103 | – | -2.80% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,194,756 | – | -2.94% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,080,222 | – | -3.04% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -1,439,981 | – | -3.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,305,265 | – | -3.41% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -932,367 | – | -3.57% | – |
| MA | Exit | Mastercard Inc | $0 | – | -486,473 | – | -3.71% | – |
| V | Exit | Visa Inc | $0 | – | -741,268 | – | -4.22% | – |
| FB | Exit | Facebook Inc | $0 | – | -481,519 | – | -4.44% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -1,342,844 | – | -5.26% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,479,379 | – | -7.16% | – |
| GOOGL | Exit | Google Inc | $0 | – | -189,245 | – | -9.96% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,582,096 | – | -13.17% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,694,889 | – | -14.87% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $275,232,000 | +5.2% | 3,694,889 | -2.7% | 14.87% | +1.8% |
| AAPL | Sell | Apple Inc | $243,833,000 | +4.2% | 1,582,096 | -2.7% | 13.17% | +0.8% |
| GOOGL | Sell | Google Inc | $184,272,000 | +2.0% | 189,245 | -2.6% | 9.96% | -1.3% |
| INTC | Sell | Intel Corp | $132,495,000 | +9.8% | 3,479,379 | -2.7% | 7.16% | +6.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $97,410,000 | -1.5% | 1,342,844 | -9.9% | 5.26% | -4.7% |
| FB | Sell | Facebook Inc | $82,277,000 | +10.1% | 481,519 | -2.7% | 4.44% | +6.6% |
| V | Sell | Visa Inc | $78,011,000 | -2.6% | 741,268 | -13.2% | 4.22% | -5.7% |
| MA | Sell | Mastercard Inc | $68,690,000 | -4.8% | 486,473 | -18.1% | 3.71% | -7.8% |
| XLNX | Sell | Xilinx Inc | $66,039,000 | -4.2% | 932,367 | -13.0% | 3.57% | -7.2% |
| ORCL | Sell | Oracle Corp | $63,109,000 | -15.1% | 1,305,265 | -11.9% | 3.41% | -17.8% |
| KNX | New | Knight-Swift Transportation Holdings Inc | $59,831,000 | – | 1,439,981 | – | 3.23% | – |
| AMAT | Sell | Applied Materials Inc | $56,269,000 | +0.5% | 1,080,222 | -20.3% | 3.04% | -2.7% |
| FAST | Sell | Fastenal Co | $54,457,000 | +1.8% | 1,194,756 | -2.7% | 2.94% | -1.4% |
| SNA | Buy | Snap-on Inc | $51,871,000 | +7.4% | 348,103 | +13.9% | 2.80% | +4.0% |
| UNP | Sell | Union Pacific Corp | $50,271,000 | +3.5% | 433,486 | -2.8% | 2.72% | +0.3% |
| ADBE | Sell | Adobe Systems Inc | $43,551,000 | -21.3% | 291,935 | -25.3% | 2.35% | -23.8% |
| ITW | Sell | Illinois Tool Works Inc | $42,399,000 | +0.4% | 286,556 | -2.8% | 2.29% | -2.8% |
| TXN | Sell | Texas Instruments Inc | $39,212,000 | +13.2% | 437,438 | -2.8% | 2.12% | +9.6% |
| SRCL | Sell | Stericycle Inc | $34,680,000 | -8.8% | 484,224 | -2.8% | 1.87% | -11.7% |
| JCI | Sell | Johnson Controls International PLC | $23,711,000 | -9.8% | 588,511 | -2.9% | 1.28% | -12.6% |
| MSM | Buy | MSC Industrial Direct Co Inc | $22,690,000 | +915.2% | 300,253 | +1054.7% | 1.23% | +880.8% |
| FTV | Sell | Fortive Corp | $20,213,000 | -1.4% | 285,533 | -11.7% | 1.09% | -4.5% |
| UTX | Sell | United Technologies Corp | $18,422,000 | -7.6% | 158,703 | -2.8% | 1.00% | -10.6% |
| CNI | Sell | Canadian National Railway Co | $17,645,000 | -23.9% | 212,983 | -25.6% | 0.95% | -26.4% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $13,647,000 | +6.6% | 431,597 | -3.1% | 0.74% | +3.2% |
| JBHT | New | JB Hunt Transport Services Inc | $5,952,000 | – | 53,585 | – | 0.32% | – |
| AOS | New | AO Smith Corp | $4,689,000 | – | 78,897 | – | 0.25% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -783,131 | – | -2.47% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $261,696,000 | – | 3,796,550 | – | 14.60% | – |
| AAPL | New | Apple Inc | $234,096,000 | – | 1,625,439 | – | 13.06% | – |
| GOOGL | New | Google Inc | $180,680,000 | – | 194,347 | – | 10.08% | – |
| INTC | New | Intel Corp | $120,637,000 | – | 3,575,485 | – | 6.73% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $98,941,000 | – | 1,490,067 | – | 5.52% | – |
| V | New | Visa Inc | $80,115,000 | – | 854,288 | – | 4.47% | – |
| FB | New | Facebook Inc | $74,722,000 | – | 494,916 | – | 4.17% | – |
| ORCL | New | Oracle Corp | $74,306,000 | – | 1,481,977 | – | 4.15% | – |
| MA | New | Mastercard Inc | $72,166,000 | – | 594,205 | – | 4.03% | – |
| XLNX | New | Xilinx Inc | $68,911,000 | – | 1,071,378 | – | 3.85% | – |
| AMAT | New | Applied Materials Inc | $56,003,000 | – | 1,355,666 | – | 3.12% | – |
| ADBE | New | Adobe Systems Inc | $55,308,000 | – | 391,035 | – | 3.09% | – |
| FAST | New | Fastenal Co | $53,468,000 | – | 1,228,310 | – | 2.98% | – |
| UNP | New | Union Pacific Corp | $48,548,000 | – | 445,765 | – | 2.71% | – |
| SNA | New | Snap-on Inc | $48,288,000 | – | 305,622 | – | 2.70% | – |
| EXPD | New | Expeditors International of Washington Inc | $44,231,000 | – | 783,131 | – | 2.47% | – |
| ITW | New | Illinois Tool Works Inc | $42,235,000 | – | 294,837 | – | 2.36% | – |
| SRCL | New | Stericycle Inc | $38,024,000 | – | 498,214 | – | 2.12% | – |
| TXN | New | Texas Instruments Inc | $34,637,000 | – | 450,249 | – | 1.93% | – |
| JCI | New | Johnson Controls International PLC | $26,275,000 | – | 605,980 | – | 1.47% | – |
| CNI | New | Canadian National Railway Co | $23,191,000 | – | 286,127 | – | 1.29% | – |
| FTV | New | Fortive Corp | $20,493,000 | – | 323,491 | – | 1.14% | – |
| UTX | New | United Technologies Corp | $19,942,000 | – | 163,314 | – | 1.11% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $12,801,000 | – | 445,385 | – | 0.71% | – |
| MSM | New | MSC Industrial Direct Co Inc | $2,235,000 | – | 26,002 | – | 0.12% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | Exit | Fortive Corp | $0 | – | -365,131 | – | -1.15% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -329,950 | – | -1.33% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -506,295 | – | -2.19% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -353,425 | – | -2.21% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -481,351 | – | -2.38% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -848,050 | – | -2.69% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -424,125 | – | -2.84% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -480,555 | – | -2.89% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,658,150 | – | -3.08% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -424,125 | – | -3.13% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,307,232 | – | -3.37% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,611,270 | – | -3.90% | – |
| MA | Exit | Mastercard Inc | $0 | – | -640,755 | – | -4.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -529,690 | – | -4.19% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,270,573 | – | -4.26% | – |
| V | Exit | Visa Inc | $0 | – | -910,323 | – | -4.64% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -1,601,710 | – | -4.71% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,759,294 | – | -8.75% | – |
| GOOGL | Exit | Google Inc | $0 | – | -218,792 | – | -10.84% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,846,740 | – | -12.87% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,098,405 | – | -14.55% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $236,068,000 | -22.4% | 4,098,405 | -31.0% | 14.55% | +24.3% |
| AAPL | Sell | Apple Inc | $208,774,000 | -32.4% | 1,846,740 | -42.9% | 12.87% | +8.2% |
| GOOGL | Sell | Google Inc | $175,922,000 | -39.8% | 218,792 | -47.4% | 10.84% | -3.6% |
| INTC | Sell | Intel Corp | $141,913,000 | -39.4% | 3,759,294 | -47.4% | 8.75% | -3.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $76,418,000 | -42.5% | 1,601,710 | -31.0% | 4.71% | -7.9% |
| V | Sell | Visa Inc | $75,284,000 | -41.3% | 910,323 | -47.4% | 4.64% | -6.0% |
| XLNX | Sell | Xilinx Inc | $69,043,000 | -28.6% | 1,270,573 | -39.4% | 4.26% | +14.3% |
| FB | Sell | Facebook Inc | $67,943,000 | -40.9% | 529,690 | -47.4% | 4.19% | -5.4% |
| MA | Sell | Mastercard Inc | $65,209,000 | -32.0% | 640,755 | -41.2% | 4.02% | +8.9% |
| ORCL | Sell | Oracle Corp | $63,291,000 | -41.8% | 1,611,270 | -39.4% | 3.90% | -6.8% |
| FAST | Sell | Fastenal Co | $54,616,000 | -57.2% | 1,307,232 | -54.5% | 3.37% | -31.5% |
| ITW | Sell | Illinois Tool Works Inc | $50,827,000 | -39.4% | 424,125 | -47.3% | 3.13% | -3.0% |
| AMAT | Sell | Applied Materials Inc | $49,993,000 | -38.0% | 1,658,150 | -50.7% | 3.08% | -0.8% |
| UNP | Sell | Union Pacific Corp | $46,868,000 | -41.2% | 480,555 | -47.4% | 2.89% | -5.8% |
| ADBE | Sell | Adobe Systems Inc | $46,034,000 | -40.3% | 424,125 | -47.3% | 2.84% | -4.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $43,691,000 | -44.7% | 848,050 | -47.4% | 2.69% | -11.4% |
| SRCL | Sell | Stericycle Inc | $38,576,000 | -55.3% | 481,351 | -41.9% | 2.38% | -28.4% |
| UTX | Sell | United Technologies Corp | $35,908,000 | -55.0% | 353,425 | -54.5% | 2.21% | -27.8% |
| TXN | Sell | Texas Instruments Inc | $35,532,000 | -32.1% | 506,295 | -39.4% | 2.19% | +8.8% |
| CNI | Sell | Canadian National Railway Co | $21,579,000 | -36.7% | 329,950 | -42.8% | 1.33% | +1.4% |
| FTV | New | Fortive Corp | $18,585,000 | – | 365,131 | – | 1.15% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $308,939,000 | – | 3,231,575 | – | 11.89% | – |
| MSFT | New | Microsoft Corp | $304,083,000 | – | 5,942,612 | – | 11.71% | – |
| GOOGL | New | Google Inc | $292,375,000 | – | 415,582 | – | 11.26% | – |
| INTC | New | Intel Corp | $234,272,000 | – | 7,142,439 | – | 9.02% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $132,934,000 | – | 2,322,399 | – | 5.12% | – |
| V | New | Visa Inc | $128,256,000 | – | 1,729,222 | – | 4.94% | – |
| FAST | New | Fastenal Co | $127,662,000 | – | 2,875,913 | – | 4.91% | – |
| FB | New | Facebook Inc | $114,990,000 | – | 1,006,215 | – | 4.43% | – |
| ORCL | New | Oracle Corp | $108,804,000 | – | 2,658,276 | – | 4.19% | – |
| XLNX | New | Xilinx Inc | $96,702,000 | – | 2,096,280 | – | 3.72% | – |
| MA | New | Mastercard Inc | $95,907,000 | – | 1,089,125 | – | 3.69% | – |
| SRCL | New | Stericycle Inc | $86,296,000 | – | 828,809 | – | 3.32% | – |
| ITW | New | Illinois Tool Works Inc | $83,904,000 | – | 805,538 | – | 3.23% | – |
| AMAT | New | Applied Materials Inc | $80,676,000 | – | 3,365,718 | – | 3.11% | – |
| UTX | New | United Technologies Corp | $79,709,000 | – | 777,273 | – | 3.07% | – |
| UNP | New | Union Pacific Corp | $79,654,000 | – | 912,943 | – | 3.07% | – |
| EXPD | New | Expeditors International of Washington Inc | $79,008,000 | – | 1,611,076 | – | 3.04% | – |
| ADBE | New | Adobe Systems Inc | $77,163,000 | – | 805,538 | – | 2.97% | – |
| TXN | New | Texas Instruments Inc | $52,323,000 | – | 835,160 | – | 2.01% | – |
| CNI | New | Canadian National Railway Co | $34,082,000 | – | 577,066 | – | 1.31% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Exit | Stericycle Inc | $0 | – | -400,000 | – | -1.26% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,000,000 | – | -1.28% | – |
| KEX | Exit | Kirby Corp | $0 | – | -1,000,000 | – | -1.40% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,600,000 | – | -1.79% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -7,000,000 | – | -2.32% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,500,000 | – | -2.78% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,500,000 | – | -2.79% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,500,000 | – | -3.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,800,000 | – | -3.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,700,000 | – | -3.39% | – |
| MA | Exit | Mastercard Inc | $0 | – | -1,700,000 | – | -3.46% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,200,000 | – | -4.30% | – |
| V | Exit | Visa Inc | $0 | – | -2,800,000 | – | -4.40% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -4,200,000 | – | -4.46% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -5,500,000 | – | -5.27% | – |
| GOOG | Exit | Google Inc | $0 | – | -391,070 | – | -5.37% | – |
| GOOGL | Exit | Google Inc | $0 | – | -390,000 | – | -5.62% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,000,000 | – | -5.77% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -4,600,000 | – | -6.50% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -8,700,000 | – | -8.70% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,300,000 | – | -9.05% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,600,000 | – | -13.95% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Google Inc | $248,964,000 | – | 390,000 | – | 5.62% | – |
| GOOG | New | Google Inc | $237,935,000 | – | 391,070 | – | 5.37% | – |
| UNP | Buy | Union Pacific Corp | $150,297,000 | +12.6% | 1,700,000 | +21.4% | 3.39% | +16.0% |
| CNI | New | Canadian National Railway Co | $56,760,000 | – | 1,000,000 | – | 1.28% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -262,800 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -700,000 | – | -0.96% | – |
| GOOG | Exit | Google Inc | $0 | – | -391,070 | – | -4.46% | – |
| GOOGL | Exit | Google Inc | $0 | – | -390,000 | – | -4.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $702,380,000 | – | 5,600,000 | – | 15.39% | – |
| INTC | New | Intel Corp | $404,520,000 | – | 13,300,000 | – | 8.86% | – |
| MSFT | New | Microsoft Corp | $384,105,000 | – | 8,700,000 | – | 8.42% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $281,014,000 | – | 4,600,000 | – | 6.16% | – |
| DHR | New | Danaher Corp | $256,770,000 | – | 3,000,000 | – | 5.63% | – |
| XLNX | New | Xilinx Inc | $242,880,000 | – | 5,500,000 | – | 5.32% | – |
| FAST | New | Fastenal Co | $219,336,000 | – | 5,200,000 | – | 4.81% | – |
| GOOGL | New | Google Inc | $210,616,000 | – | 390,000 | – | 4.62% | – |
| GOOG | New | Google Inc | $203,556,000 | – | 391,070 | – | 4.46% | – |
| EXPD | New | Expeditors International of Washington Inc | $193,641,000 | – | 4,200,000 | – | 4.24% | – |
| V | New | Visa Inc | $188,020,000 | – | 2,800,000 | – | 4.12% | – |
| UTX | New | United Technologies Corp | $166,395,000 | – | 1,500,000 | – | 3.65% | – |
| MA | New | Mastercard Inc | $158,916,000 | – | 1,700,000 | – | 3.48% | – |
| ORCL | New | Oracle Corp | $153,140,000 | – | 3,800,000 | – | 3.36% | – |
| ITW | New | Illinois Tool Works Inc | $137,685,000 | – | 1,500,000 | – | 3.02% | – |
| AMAT | New | Applied Materials Inc | $134,540,000 | – | 7,000,000 | – | 2.95% | – |
| UNP | New | Union Pacific Corp | $133,518,000 | – | 1,400,000 | – | 2.92% | – |
| ADBE | New | Adobe Systems Inc | $121,515,000 | – | 1,500,000 | – | 2.66% | – |
| TXN | New | Texas Instruments Inc | $82,416,000 | – | 1,600,000 | – | 1.81% | – |
| KEX | New | Kirby Corp | $76,660,000 | – | 1,000,000 | – | 1.68% | – |
| SRCL | New | Stericycle Inc | $53,564,000 | – | 400,000 | – | 1.17% | – |
| QCOM | New | QUALCOMM Inc | $43,841,000 | – | 700,000 | – | 0.96% | – |
| TECD | New | Tech Data Corp | $15,127,000 | – | 262,800 | – | 0.33% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Exit | STERICYCLE INC | $0 | – | -400,000 | – | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,600,000 | – | -1.53% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,300,000 | – | -1.53% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,500,000 | – | -2.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGadr | $0 | – | -5,835,125 | – | -2.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,500,000 | – | -2.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,800,000 | – | -2.92% | – |
| V | Exit | VISA INC | $0 | – | -700,000 | – | -2.99% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,500,000 | – | -3.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,200,000 | – | -3.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,000,000 | – | -3.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,000,000 | – | -3.75% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -7,800,000 | – | -4.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -4,600,000 | – | -4.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000,000 | – | -4.50% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -390,000 | – | -4.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -1,200,000 | – | -4.56% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,000,000 | – | -4.57% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -390,000 | – | -4.60% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,200,000 | – | -4.68% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,000,000 | – | -5.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,700,000 | – | -8.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,300,000 | – | -9.28% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -5,600,000 | – | -11.31% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $199,835,000 | -20.0% | 7,800,000 | -17.9% | 4.00% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $126,629,000 | -19.7% | 1,500,000 | -16.7% | 2.54% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $76,303,000 | -13.7% | 1,600,000 | -13.5% | 1.53% | -10.3% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,150,000 | – | -1.99% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $520,409,000 | – | 5,600,000 | – | 10.04% | – |
| INTC | New | INTEL CORP | $410,971,000 | – | 13,300,000 | – | 7.93% | – |
| MSFT | New | MICROSOFT CORP | $362,791,000 | – | 8,700,000 | – | 7.00% | – |
| XLNX | New | XILINX INC | $283,863,000 | – | 6,000,000 | – | 5.47% | – |
| FAST | New | FASTENAL CO | $257,349,000 | – | 5,200,000 | – | 4.96% | – |
| GE | New | GENERAL ELEC CO | $249,661,000 | – | 9,500,000 | – | 4.82% | – |
| QCOM | New | QUALCOMM INC | $237,600,000 | – | 3,000,000 | – | 4.58% | – |
| DHR | New | DANAHER CORP DEL | $236,192,000 | – | 3,000,000 | – | 4.56% | – |
| GOOGL | New | GOOGLE INC | $228,021,000 | – | 390,000 | – | 4.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $224,987,000 | – | 4,600,000 | – | 4.34% | – |
| GOOG | New | GOOGLE INC | $224,359,000 | – | 390,000 | – | 4.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MAC | $217,524,000 | – | 1,200,000 | – | 4.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $185,472,000 | – | 4,200,000 | – | 3.58% | – |
| AMAT | New | APPLIED MATLS INC | $180,401,000 | – | 8,000,000 | – | 3.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $179,960,000 | – | 2,000,000 | – | 3.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $173,176,000 | – | 1,500,000 | – | 3.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $157,610,000 | – | 1,800,000 | – | 3.04% | – |
| ORCL | New | ORACLE CORP | $154,014,000 | – | 3,800,000 | – | 2.97% | – |
| V | New | VISA INC | $147,497,000 | – | 700,000 | – | 2.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFGadr | $124,814,000 | – | 5,835,125 | – | 2.41% | – |
| ADBE | New | ADOBE SYS INC | $108,542,000 | – | 1,500,000 | – | 2.09% | – |
| CSCO | New | CISCO SYS INC | $103,131,000 | – | 4,150,000 | – | 1.99% | – |
| TXN | New | TEXAS INSTRS INC | $88,411,000 | – | 1,850,000 | – | 1.70% | – |
| TECD | New | TECH DATA CORP | $81,279,000 | – | 1,300,000 | – | 1.57% | – |
| SRCL | New | STERICYCLE INC | $47,368,000 | – | 400,000 | – | 0.91% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -125,840 | – | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -400,000 | – | -1.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,000,000 | – | -1.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -900,000 | – | -1.19% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,300,000 | – | -1.41% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,500,000 | – | -1.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000,000 | – | -1.76% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGadr | $0 | – | -5,835,125 | – | -2.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,800,000 | – | -2.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,000,000 | – | -3.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,500,000 | – | -3.52% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,145,000 | – | -3.56% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,200,000 | – | -4.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -1,000,000 | – | -4.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -2,300,000 | – | -4.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,000,000 | – | -4.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000,000 | – | -4.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000,000 | – | -4.40% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,300,000 | – | -4.98% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -10,300,000 | – | -5.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,500,000 | – | -5.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,700,000 | – | -6.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,376,000 | – | -6.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,300,000 | – | -6.64% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -390,000 | – | -7.44% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -800,000 | – | -8.31% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $185,180,000 | +21.1% | 1,000,000 | +25.0% | 4.04% | +11.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $148,263,000 | – | 2,000,000 | – | 3.23% | – |
| EGL | Sell | ENGILITY HLDGS INC | $3,992,000 | -9.6% | 125,840 | -19.0% | 0.09% | -16.3% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -400,000 | – | -0.52% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -550,000 | – | -0.59% | – |
| DELL | Exit | DELL INC | $0 | – | -2,754,791 | – | -0.87% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -700,000 | – | -1.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $343,346,000 | – | 390,000 | – | 8.10% | – |
| INTC | New | INTEL CORP | $322,260,000 | – | 13,300,000 | – | 7.61% | – |
| AAPL | New | APPLE INC | $317,225,000 | – | 800,000 | – | 7.49% | – |
| MSFT | New | MICROSOFT CORP | $300,543,000 | – | 8,700,000 | – | 7.09% | – |
| CSCO | New | CISCO SYS INC | $279,861,000 | – | 11,500,000 | – | 6.60% | – |
| XLNX | New | XILINX INC | $252,555,000 | – | 6,376,000 | – | 5.96% | – |
| GE | New | GENERAL ELECTRIC CO | $238,862,000 | – | 10,300,000 | – | 5.64% | – |
| DHR | New | DANAHER CORP DEL | $208,892,000 | – | 3,300,000 | – | 4.93% | – |
| QCOM | New | QUALCOMM INC | $183,272,000 | – | 3,000,000 | – | 4.32% | – |
| FAST | New | FASTENAL CO | $183,160,000 | – | 4,000,000 | – | 4.32% | – |
| AMAT | New | APPLIED MATLS INC | $164,120,000 | – | 11,000,000 | – | 3.87% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $159,766,000 | – | 4,200,000 | – | 3.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $152,888,000 | – | 800,000 | – | 3.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $148,369,000 | – | 2,145,000 | – | 3.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $144,072,000 | – | 2,300,000 | – | 3.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $139,411,000 | – | 1,500,000 | – | 3.29% | – |
| ORCL | New | ORACLE CORP | $116,698,000 | – | 3,800,000 | – | 2.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $106,899,000 | – | 5,835,125 | – | 2.52% | – |
| TXN | New | TEXAS INSTRS INC | $69,701,000 | – | 2,000,000 | – | 1.64% | – |
| ADBE | New | ADOBE SYS INC | $68,339,000 | – | 1,500,000 | – | 1.61% | – |
| TECD | New | TECH DATA CORP | $61,218,000 | – | 1,300,000 | – | 1.44% | – |
| KLAC | New | KLA-TENCOR CORP | $50,157,000 | – | 900,000 | – | 1.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $48,202,000 | – | 700,000 | – | 1.14% | – |
| ADI | New | ANALOG DEVICES INC | $45,060,000 | – | 1,000,000 | – | 1.06% | – |
| SRCL | New | STERICYCLE INC | $44,172,000 | – | 400,000 | – | 1.04% | – |
| DELL | New | DELL INC | $36,709,000 | – | 2,754,791 | – | 0.87% | – |
| TEL | New | TE CONNECTIVITY LTD | $25,047,000 | – | 550,000 | – | 0.59% | – |
| EMR | New | EMERSON ELEC CO | $21,816,000 | – | 400,000 | – | 0.52% | – |
| EGL | New | ENGILITY HLDGS INC | $4,415,000 | – | 155,350 | – | 0.10% | – |