| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 2,264,953 | 190,799,000 | 3.88% | ||
| 2 | GILEAD SCIENCES INC | 2,032,990 | 186,750,000 | 3.80% | ||
| 3 | AFFILIATED MANAGERS GROUP | 916,265 | 148,801,000 | 3.02% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,032,799 | 146,234,000 | 2.97% | ||
| 5 | LKQ CORP | 4,565,407 | 145,773,000 | 2.96% | ||
| 6 | AON PLC | 1,364,045 | 142,474,000 | 2.90% | ||
| 7 | CHUBB LIMITED | 1,160,270 | 138,246,000 | 2.81% | ||
| 8 | AT&T INC | 3,526,900 | 138,148,000 | 2.81% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 871,065 | 131,922,000 | 2.68% | ||
| 10 | TIME WARNER INC | 1,776,595 | 128,891,000 | 2.62% | ||
| 11 | SNAP ON INC | 812,230 | 127,511,000 | 2.59% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 461,762 | 126,365,000 | 2.57% | ||
| 13 | AMERCO | 319,146 | 114,034,000 | 2.32% | ||
| 14 | DAVITA INC | 1,509,348 | 110,755,000 | 2.25% | ||
| 15 | PFIZER INC | 3,634,115 | 107,715,000 | 2.19% | ||
| 16 | ABBVIE INC | 1,847,650 | 105,537,000 | 2.15% | ||
| 17 | BALL CORP | 1,434,856 | 102,290,000 | 2.08% | ||
| 18 | JOHNSON CTLS INTL PLC | 2,555,565 | 99,590,000 | 2.02% | ||
| 19 | CELGENE CORP | 903,220 | 90,403,000 | 1.84% | ||
| 20 | COPART INC | 2,173,350 | 88,607,000 | 1.80% | ||
| 21 | TEGNA INC | 3,686,370 | 86,482,000 | 1.76% | ||
| 22 | CBRE GROUP INC | 2,997,110 | 86,376,000 | 1.76% | ||
| 23 | MICROSOFT CORP | 1,470,450 | 81,212,000 | 1.65% | ||
| 24 | NIELSEN HLDGS PLC | 1,522,495 | 80,174,000 | 1.63% | ||
| 25 | Popeyes Louisiana Kitchen Inc | 1,458,520 | 75,930,000 | 1.54% | ||
| 26 | MASTERCARD INCORPORATED | 797,680 | 75,380,000 | 1.53% | ||
| 27 | PHILIP MORRIS INTL INC | 762,690 | 74,827,000 | 1.52% | ||
| 28 | GRAINGER W W INC | 320,360 | 74,781,000 | 1.52% | ||
| 29 | CBS CORP NEW | 1,347,360 | 74,226,000 | 1.51% | ||
| 30 | POLARIS INDS INC | 749,004 | 73,761,000 | 1.50% | ||
| 31 | LABORATORY CORP AMER HLDGS | 547,380 | 64,114,000 | 1.30% | ||
| 32 | PLAINS GP HLDGS L P CL A | 6,531,475 | 56,758,000 | 1.15% | ||
| 33 | APTARGROUP INC COM | 708,460 | 55,550,000 | 1.13% | ||
| 34 | GANNETT CO INC COM | 2,915,410 | 44,139,000 | 0.90% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 1,633,000 | 42,947,000 | 0.87% | ||
| 36 | SALLY BEAUTY HLDGS INC COM | 1,255,456 | 40,651,000 | 0.83% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 1,638,990 | 34,369,000 | 0.70% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 1,337,540 | 32,930,000 | 0.67% | ||
| 39 | SKYWORKS SOLUTIONS INC | 419,895 | 32,709,000 | 0.66% | ||
| 40 | CARDINAL HEALTH INC | 359,685 | 29,476,000 | 0.60% | ||
| 41 | DOLLAR GEN CORP NEW | 299,690 | 25,653,000 | 0.52% | ||
| 42 | TUPPERWARE BRANDS CORP | 390,185 | 22,622,000 | 0.46% | ||
| 43 | MICROCHIP TECHNOLOGY | 469,315 | 22,620,000 | 0.46% | ||
| 44 | RESMED INC | 376,970 | 21,796,000 | 0.44% | ||
| 45 | WILLIS TOWERS WATSON PLC LTD SHS | 166,660 | 19,775,000 | 0.40% | ||
| 46 | PENSKE AUTOMOTIVE GRP INC | 516,667 | 19,581,000 | 0.40% | ||
| 47 | CINEMARK HOLDINGS INC | 513,105 | 18,384,000 | 0.37% | ||
| 48 | KAR AUCTION SVCS INC | 455,870 | 17,386,000 | 0.35% | ||
| 49 | TELEFLEX INC | 109,785 | 17,237,000 | 0.35% | ||
| 50 | B & G FOODS INC NEW COM | 455,230 | 15,846,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000011, filed 2016.05.13).
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.
