| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | GILEAD SCIENCES INC | 3,796,618 | 316,710,000 | 0.27% | ||
| 1102 | TD AMERITRADE HLDG CORP | 11,148,678 | 317,459,000 | 0.27% | ||
| 1103 | HENRY JACK & ASSOC INC | 3,641,127 | 317,762,000 | 0.27% | ||
| 1104 | O REILLY AUTOMOTIVE INC NEW | 1,178,333 | 319,446,000 | 0.27% | ||
| 1105 | REGENERON PHARMACEUTICALS | 933,400 | 325,962,000 | 0.28% | ||
| 1106 | MSCI INC | 4,245,866 | 327,441,000 | 0.28% | ||
| 1107 | PUBLIC STORAGE | 1,293,597 | 330,631,000 | 0.28% | ||
| 1108 | UNIVERSAL HLTH SVCS INC | 2,468,728 | 331,039,000 | 0.28% | ||
| 1109 | AUTOZONE INC | 430,417 | 341,682,000 | 0.29% | ||
| 1110 | STERIS PLC SHS USD | 5,022,412 | 345,288,000 | 0.29% | ||
| 1111 | MEDTRONIC PLC | 4,004,962 | 347,508,000 | 0.30% | ||
| 1112 | LAMAR ADVERTISING CO NEW CL A | 5,268,177 | 349,280,000 | 0.30% | ||
| 1113 | INTERCONTINENTAL EXCHANGE IN | 1,382,574 | 353,870,000 | 0.30% | ||
| 1114 | FISERV INC | 3,288,728 | 357,583,000 | 0.30% | ||
| 1115 | HENRY SCHEIN INC | 2,027,848 | 358,522,000 | 0.30% | ||
| 1116 | AMERICAN EXPRESS CO | 5,934,154 | 360,554,000 | 0.31% | ||
| 1117 | AUTOMATIC DATA PROCESSING IN | 3,979,418 | 365,589,000 | 0.31% | ||
| 1118 | DUNKIN BRANDS GROUP INC COM | 8,625,794 | 376,257,000 | 0.32% | ||
| 1119 | SENSATA TECHNOLOGIES HLDG NV | 11,098,140 | 387,205,000 | 0.33% | ||
| 1120 | TELEFLEX INC | 2,212,587 | 392,312,000 | 0.33% | ||
| 1121 | VULCAN MATLS CO | 3,314,735 | 398,947,000 | 0.34% | ||
| 1122 | SALESFORCE COM INC | 5,146,877 | 408,708,000 | 0.35% | ||
| 1123 | UNITEDHEALTH GROUP INC | 2,910,992 | 411,032,000 | 0.35% | ||
| 1124 | TIME WARNER INC | 5,612,332 | 412,731,000 | 0.35% | ||
| 1125 | NORWEGIAN CRUISE LINE HLDG L | 10,394,870 | 414,123,000 | 0.35% | ||
| 1126 | US BANCORP DEL | 10,309,960 | 415,794,000 | 0.35% | ||
| 1127 | ACCENTURE PLC IRELAND | 3,670,692 | 415,853,000 | 0.35% | ||
| 1128 | ACTIVISION BLIZZARD INC | 10,540,579 | 417,717,000 | 0.35% | ||
| 1129 | MATTEL INC | 13,524,795 | 423,187,000 | 0.36% | ||
| 1130 | Servicemaster Global Hldgs I | 10,756,842 | 428,122,000 | 0.36% | ||
| 1131 | CONSTELLATION BRANDS INC | 2,623,535 | 433,932,000 | 0.37% | ||
| 1132 | AMPHENOL CORP NEW | 7,901,299 | 452,964,000 | 0.38% | ||
| 1133 | UNITED CONTL HLDGS INC | 11,044,991 | 453,275,000 | 0.39% | ||
| 1134 | CME GROUP INC | 4,750,701 | 462,718,000 | 0.39% | ||
| 1135 | BROADCOM LTD | 2,979,267 | 462,969,000 | 0.39% | ||
| 1136 | PFIZER INC | 13,168,601 | 463,641,000 | 0.39% | ||
| 1137 | BROADRIDGE FINL SOLUTIONS IN | 7,114,116 | 463,840,000 | 0.39% | ||
| 1138 | REYNOLDS AMERICAN INC | 8,762,822 | 472,579,000 | 0.40% | ||
| 1139 | CVS HEALTH CORP | 5,054,472 | 483,915,000 | 0.41% | ||
| 1140 | VERISK ANALYTICS INC | 6,204,591 | 503,055,000 | 0.43% | ||
| 1141 | MCDONALDS CORP | 4,192,114 | 504,479,000 | 0.43% | ||
| 1142 | COSTAR GROUP | 2,307,539 | 504,560,000 | 0.43% | ||
| 1143 | SS&C TECHNOLOGIES HLDGS INC | 18,164,771 | 510,058,000 | 0.43% | ||
| 1144 | BLACKSTONE GROUP L P | 20,868,776 | 512,115,000 | 0.44% | ||
| 1145 | CROWN CASTLE INTL CORP NEW | 5,261,151 | 533,639,000 | 0.45% | ||
| 1146 | LOCKHEED MARTIN CORP | 2,168,537 | 538,166,000 | 0.46% | ||
| 1147 | VISA INC | 7,531,227 | 558,581,000 | 0.47% | ||
| 1148 | ATHENA HEALTH INC. | 4,104,647 | 566,471,000 | 0.48% | ||
| 1149 | DISNEY WALT CO | 6,129,177 | 599,539,000 | 0.51% | ||
| 1150 | CADENCE DESIGN SYSTEM INC | 24,933,485 | 605,884,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076240, filed 2016.08.12).
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.
