| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 3,309,372 | 469,170,000 | 0.42% | ||
| 52 | CME GROUP INC | 5,056,183 | 468,911,000 | 0.42% | ||
| 53 | BOEING CO | 3,543,552 | 464,028,000 | 0.42% | ||
| 54 | AIR PRODS & CHEMS INC | 3,564,669 | 454,791,000 | 0.41% | ||
| 55 | SS&C TECHNOLOGIES HLDGS INC | 6,241,634 | 437,164,000 | 0.39% | ||
| 56 | AMERICAN TOWER CORP NEW | 4,967,794 | 437,075,000 | 0.39% | ||
| 57 | AMERISOURCEBERGEN CORP | 4,524,266 | 429,760,000 | 0.39% | ||
| 58 | LOCKHEED MARTIN CORP | 2,053,138 | 425,636,000 | 0.38% | ||
| 59 | NORWEGIAN CRUISE LINE HLDG L | 7,371,314 | 422,381,000 | 0.38% | ||
| 60 | AMPHENOL CORP NEW | 8,257,230 | 420,788,000 | 0.38% | ||
| 61 | CHIPOTLE MEXICAN GRILL INC | 572,027 | 412,008,000 | 0.37% | ||
| 62 | TEXAS INSTRS INC | 8,196,899 | 405,911,000 | 0.36% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 5,119,940 | 403,809,000 | 0.36% | ||
| 64 | GENERAL MTRS CO | 12,983,298 | 389,759,000 | 0.35% | ||
| 65 | ANTHEM INC | 2,767,674 | 387,475,000 | 0.35% | ||
| 66 | UNITEDHEALTH GROUP INC | 3,312,800 | 384,318,000 | 0.34% | ||
| 67 | ADOBE INC | 4,610,525 | 379,084,000 | 0.34% | ||
| 68 | ADVANCE AUTO PARTS INC | 1,979,587 | 375,191,000 | 0.34% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 4,538,326 | 364,700,000 | 0.33% | ||
| 70 | PFIZER INC | 11,561,514 | 363,157,000 | 0.33% | ||
| 71 | MOTOROLA SOLUTIONS INC | 5,230,048 | 357,635,000 | 0.32% | ||
| 72 | BROADRIDGE FINL SOLUTIONS IN | 6,410,349 | 354,813,000 | 0.32% | ||
| 73 | VERISK ANALYTICS INC | 4,723,582 | 349,126,000 | 0.31% | ||
| 74 | E TRADE FINANCIAL CORP | 13,250,288 | 348,887,000 | 0.31% | ||
| 75 | KIMBERLY CLARK CORP | 3,179,832 | 346,729,000 | 0.31% | ||
| 76 | GENERAL ELECTRIC CO | 13,729,757 | 346,265,000 | 0.31% | ||
| 77 | CHEVRON CORP NEW | 4,358,235 | 343,785,000 | 0.31% | ||
| 78 | YAHOO INC | 11,885,803 | 343,618,000 | 0.31% | ||
| 79 | MATTEL INC | 16,109,796 | 339,276,000 | 0.30% | ||
| 80 | TJX COS INC NEW | 4,613,564 | 329,501,000 | 0.30% | ||
| 81 | L BRANDS INC | 3,478,083 | 313,480,000 | 0.28% | ||
| 82 | ZOETIS INC | 7,471,338 | 307,670,000 | 0.28% | ||
| 83 | ORACLE CORP | 8,421,906 | 304,206,000 | 0.27% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 3,719,677 | 301,151,000 | 0.27% | ||
| 85 | UNIVERSAL HLTH SVCS INC | 2,399,486 | 299,487,000 | 0.27% | ||
| 86 | ATMEL CORP | 36,744,274 | 296,530,000 | 0.27% | ||
| 87 | REYNOLDS AMERICAN INC | 6,649,432 | 294,371,000 | 0.26% | ||
| 88 | SIGMA ALDRICH | 2,107,529 | 292,778,000 | 0.26% | ||
| 89 | WELLS FARGO & CO NEW | 5,696,381 | 292,509,000 | 0.26% | ||
| 90 | SOUTHWEST AIRLS CO | 7,658,335 | 291,323,000 | 0.26% | ||
| 91 | DELPHI AUTOMOTIVE PLC | 3,807,152 | 289,496,000 | 0.26% | ||
| 92 | CIGNA CORPORATION | 2,138,367 | 288,722,000 | 0.26% | ||
| 93 | AUTOZONE INC | 398,877 | 288,719,000 | 0.26% | ||
| 94 | AMDOCS LTD | 5,066,511 | 288,191,000 | 0.26% | ||
| 95 | MERCK & CO INC | 5,816,347 | 287,269,000 | 0.26% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 2,192,398 | 285,888,000 | 0.26% | ||
| 97 | CARTERS INC | 3,133,998 | 284,065,000 | 0.25% | ||
| 98 | EXXON MOBIL CORP | 3,803,580 | 282,796,000 | 0.25% | ||
| 99 | CONSTELLATION BRANDS INC | 2,202,260 | 275,745,000 | 0.25% | ||
| 100 | HENRY JACK & ASSOC INC | 3,937,987 | 274,123,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-046493, filed 2016.01.05). Although 0001140361-16-046493 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
