| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADRIDGE FINL SOLUTIONS IN | 7,114,116 | 463,840,000 | 0.39% | ||
| 52 | PFIZER INC | 13,168,601 | 463,641,000 | 0.39% | ||
| 53 | BROADCOM LTD | 2,979,267 | 462,969,000 | 0.39% | ||
| 54 | CME GROUP INC | 4,750,701 | 462,718,000 | 0.39% | ||
| 55 | UNITED CONTINENTAL H | 11,044,991 | 453,275,000 | 0.39% | ||
| 56 | AMPHENOL CORP NEW CL A | 7,901,299 | 452,964,000 | 0.38% | ||
| 57 | CONSTELLATION BRANDS INC | 2,623,535 | 433,932,000 | 0.37% | ||
| 58 | Servicemaster Global Hldgs I | 10,756,842 | 428,122,000 | 0.36% | ||
| 59 | MATTEL INC | 13,524,795 | 423,187,000 | 0.36% | ||
| 60 | ACTIVISION BLIZZARD INC | 10,540,579 | 417,717,000 | 0.35% | ||
| 61 | ACCENTURE PLC IRELAND | 3,670,692 | 415,853,000 | 0.35% | ||
| 62 | US BANCORP DEL | 10,309,960 | 415,794,000 | 0.35% | ||
| 63 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,394,870 | 414,123,000 | 0.35% | ||
| 64 | TIME WARNER INC | 5,612,332 | 412,731,000 | 0.35% | ||
| 65 | UNITEDHEALTH GROUP INC | 2,910,992 | 411,032,000 | 0.35% | ||
| 66 | SALESFORCE COM INC | 5,146,877 | 408,708,000 | 0.35% | ||
| 67 | VULCAN MATLS CO | 3,314,735 | 398,947,000 | 0.34% | ||
| 68 | TELEFLEX INC | 2,212,587 | 392,312,000 | 0.33% | ||
| 69 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 11,098,140 | 387,205,000 | 0.33% | ||
| 70 | DUNKIN BRANDS GROUP INC COM | 8,625,794 | 376,257,000 | 0.32% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 3,979,418 | 365,589,000 | 0.31% | ||
| 72 | AMERICAN EXPRESS CO | 5,934,154 | 360,554,000 | 0.31% | ||
| 73 | HENRY SCHEIN INC | 2,027,848 | 358,522,000 | 0.30% | ||
| 74 | FISERV INC | 3,288,728 | 357,583,000 | 0.30% | ||
| 75 | INTERCONTINENTAL EXCHANGE IN | 1,382,574 | 353,870,000 | 0.30% | ||
| 76 | LAMAR ADVERTISING CO NEW CL A | 5,268,177 | 349,280,000 | 0.30% | ||
| 77 | MEDTRONIC PLC | 4,004,962 | 347,508,000 | 0.30% | ||
| 78 | STERIS PLC SHS USD | 5,022,412 | 345,288,000 | 0.29% | ||
| 79 | AUTOZONE INC | 430,417 | 341,682,000 | 0.29% | ||
| 80 | UNIVERSAL HLTH SVCS INC | 2,468,728 | 331,039,000 | 0.28% | ||
| 81 | PUBLIC STORAGE | 1,293,597 | 330,631,000 | 0.28% | ||
| 82 | MSCI INC | 4,245,866 | 327,441,000 | 0.28% | ||
| 83 | REGENERON PHARMACEUTICALS | 933,400 | 325,962,000 | 0.28% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 1,178,333 | 319,446,000 | 0.27% | ||
| 85 | HENRY JACK & ASSOC INC COM | 3,641,127 | 317,762,000 | 0.27% | ||
| 86 | AMERITRADE HOLD | 11,148,678 | 317,459,000 | 0.27% | ||
| 87 | GILEAD SCIENCES INC | 3,796,618 | 316,710,000 | 0.27% | ||
| 88 | GENERAL DYNAMICS CORP | 2,269,379 | 315,988,000 | 0.27% | ||
| 89 | CARTERS INC | 2,906,688 | 309,475,000 | 0.26% | ||
| 90 | ROPER TECHNOLOGIES INC | 1,802,896 | 307,502,000 | 0.26% | ||
| 91 | EQUINIX | 785,984 | 304,749,000 | 0.26% | ||
| 92 | PERKINELMER INC | 5,721,157 | 299,903,000 | 0.25% | ||
| 93 | AMDOCS LTD | 5,153,280 | 297,435,000 | 0.25% | ||
| 94 | CROWN HLDGS INC | 5,852,108 | 296,510,000 | 0.25% | ||
| 95 | DR PEPPER SNAPPLE GROUP INC | 3,025,820 | 292,385,000 | 0.25% | ||
| 96 | NETFLIX INC | 3,194,418 | 292,225,000 | 0.25% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 1,972,203 | 291,410,000 | 0.25% | ||
| 98 | CENCORA | 3,672,010 | 291,261,000 | 0.25% | ||
| 99 | AIR PRODS & CHEMS INC | 2,036,235 | 289,208,000 | 0.25% | ||
| 100 | BLACKBAUD INC COM | 4,182,144 | 283,968,000 | 0.24% |
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.
