| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,045,492 | 206,983,000 | 3.87% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 2,272,425 | 193,508,000 | 3.62% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 1,586,925 | 161,310,000 | 3.02% | ||
| 4 | SNAP ON INC | 870,860 | 149,291,000 | 2.79% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 1,045,489 | 148,302,000 | 2.77% | ||
| 6 | AFFILIATED MANAGERS GROUP | 918,420 | 146,726,000 | 2.74% | ||
| 7 | LKQ CORP | 4,669,987 | 138,371,000 | 2.59% | ||
| 8 | ACE LTD | 1,161,135 | 135,678,000 | 2.54% | ||
| 9 | AT&T INC | 3,880,785 | 133,537,000 | 2.50% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 502,962 | 127,460,000 | 2.38% | ||
| 11 | AON PLC | 1,370,680 | 126,390,000 | 2.36% | ||
| 12 | AMERCO | 320,376 | 124,786,000 | 2.33% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 878,555 | 120,906,000 | 2.26% | ||
| 14 | PFIZER INC | 3,579,485 | 115,545,000 | 2.16% | ||
| 15 | Adt Corp | 3,483,625 | 114,889,000 | 2.15% | ||
| 16 | TIME WARNER INC | 1,763,070 | 114,017,000 | 2.13% | ||
| 17 | BALL CORP | 1,554,046 | 113,025,000 | 2.11% | ||
| 18 | PHILIP MORRIS INTL INC | 1,207,605 | 106,160,000 | 1.99% | ||
| 19 | CBRE GROUP INC | 3,065,140 | 105,992,000 | 1.98% | ||
| 20 | ABBVIE INC | 1,782,850 | 105,616,000 | 1.98% | ||
| 21 | DAVITA INC | 1,458,878 | 101,698,000 | 1.90% | ||
| 22 | JOHNSON CTLS INTL PLC | 2,551,810 | 100,770,000 | 1.88% | ||
| 23 | JAZZ PHARMACEUTICALS PLC SHS USD | 675,230 | 94,910,000 | 1.78% | ||
| 24 | TEGNA INC | 3,676,780 | 93,831,000 | 1.75% | ||
| 25 | MICROSOFT CORP | 1,686,010 | 93,539,000 | 1.75% | ||
| 26 | PRECISION CASTPARTS | 393,315 | 91,253,000 | 1.71% | ||
| 27 | CELGENE CORP | 748,020 | 89,582,000 | 1.68% | ||
| 28 | Popeyes Louisiana Kitchen Inc | 1,508,158 | 88,227,000 | 1.65% | ||
| 29 | COPART INC | 2,218,560 | 84,327,000 | 1.58% | ||
| 30 | APTARGROUP INC COM | 1,142,455 | 82,999,000 | 1.55% | ||
| 31 | MASTERCARD INCORPORATED | 806,320 | 78,503,000 | 1.47% | ||
| 32 | NIELSEN HLDGS PLC | 1,537,365 | 71,641,000 | 1.34% | ||
| 33 | GRAINGER W W INC | 325,635 | 65,970,000 | 1.23% | ||
| 34 | POLARIS INDS INC | 754,079 | 64,813,000 | 1.21% | ||
| 35 | PLAINS GP HLDGS L P CL A | 6,555,175 | 61,946,000 | 1.16% | ||
| 36 | CBS CORP NEW | 1,241,685 | 58,520,000 | 1.09% | ||
| 37 | GANNETT CO INC COM | 2,710,150 | 44,148,000 | 0.83% | ||
| 38 | SALLY BEAUTY HLDGS INC COM | 1,248,971 | 34,833,000 | 0.65% | ||
| 39 | ORACLE CORP | 926,435 | 33,842,000 | 0.63% | ||
| 40 | JARDEN CORP | 568,988 | 32,500,000 | 0.61% | ||
| 41 | CARDINAL HEALTH INC | 358,820 | 32,031,000 | 0.60% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 1,027,800 | 23,742,000 | 0.44% | ||
| 43 | DINEEQUITY INC | 277,506 | 23,496,000 | 0.44% | ||
| 44 | PENSKE AUTOMOTIVE GRP INC | 521,287 | 22,071,000 | 0.41% | ||
| 45 | DOLLAR GEN CORP NEW | 303,190 | 21,790,000 | 0.41% | ||
| 46 | MICROCHIP TECHNOLOGY | 468,115 | 21,786,000 | 0.41% | ||
| 47 | TUPPERWARE BRANDS CORP | 388,795 | 21,636,000 | 0.40% | ||
| 48 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 440,355 | 21,388,000 | 0.40% | ||
| 49 | RESMED INC | 375,975 | 20,186,000 | 0.38% | ||
| 50 | TELEFLEX INC | 133,630 | 17,565,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000009, filed 2016.02.11).
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.
