| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 3,792,247 | 134,473,000 | 2.95% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 1,641,695 | 132,353,000 | 2.91% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 830,030 | 131,850,000 | 2.89% | ||
| 4 | SNAP ON INC | 799,075 | 121,427,000 | 2.67% | ||
| 5 | PFIZER INC | 3,521,420 | 119,270,000 | 2.62% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 743,284 | 118,226,000 | 2.60% | ||
| 7 | GILEAD SCIENCES INC | 1,455,085 | 115,126,000 | 2.53% | ||
| 8 | AON PLC | 1,019,325 | 114,663,000 | 2.52% | ||
| 9 | AFFILIATED MANAGERS GROUP | 787,575 | 113,962,000 | 2.50% | ||
| 10 | TIME WARNER INC | 1,405,930 | 111,926,000 | 2.46% | ||
| 11 | CHUBB LIMITED | 849,675 | 106,761,000 | 2.34% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 372,262 | 104,274,000 | 2.29% | ||
| 13 | BALL CORP | 1,249,041 | 102,358,000 | 2.25% | ||
| 14 | AMERCO | 311,406 | 100,967,000 | 2.22% | ||
| 15 | DAVITA INC | 1,477,713 | 97,632,000 | 2.14% | ||
| 16 | AT&T INC | 2,297,725 | 93,310,000 | 2.05% | ||
| 17 | LABORATORY CORP AMER HLDGS | 660,095 | 90,749,000 | 1.99% | ||
| 18 | CISCO SYS INC | 2,588,210 | 82,098,000 | 1.80% | ||
| 19 | CELGENE CORP | 776,990 | 81,218,000 | 1.78% | ||
| 20 | MASTERCARD INCORPORATED | 784,887 | 79,877,000 | 1.75% | ||
| 21 | COPART INC | 1,480,390 | 79,289,000 | 1.74% | ||
| 22 | SCHWAB CHARLES CORP | 2,509,125 | 79,213,000 | 1.74% | ||
| 23 | NIELSEN HLDGS PLC | 1,466,105 | 78,539,000 | 1.72% | ||
| 24 | MICROSOFT CORP | 1,319,637 | 76,011,000 | 1.67% | ||
| 25 | Popeyes Louisiana Kitchen Inc | 1,427,260 | 75,844,000 | 1.67% | ||
| 26 | CBS CORP NEW | 1,320,570 | 72,288,000 | 1.59% | ||
| 27 | SKYWORKS SOLUTIONS INC | 942,830 | 71,787,000 | 1.58% | ||
| 28 | GRAINGER W W INC | 279,685 | 62,884,000 | 1.38% | ||
| 29 | ABBVIE INC | 993,850 | 62,682,000 | 1.38% | ||
| 30 | MEDTRONIC PLC | 642,520 | 55,513,000 | 1.22% | ||
| 31 | PHILIP MORRIS INTL INC | 568,915 | 55,309,000 | 1.21% | ||
| 32 | APTARGROUP INC COM | 698,415 | 54,064,000 | 1.19% | ||
| 33 | CBRE GROUP INC | 1,918,800 | 53,688,000 | 1.18% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 1,942,615 | 53,674,000 | 1.18% | ||
| 35 | FORTIVE CORP | 828,180 | 42,154,000 | 0.93% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 298,095 | 38,758,000 | 0.85% | ||
| 37 | VISA INC | 436,290 | 36,081,000 | 0.79% | ||
| 38 | GANNETT CO INC COM | 2,914,610 | 33,926,000 | 0.74% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 1,258,306 | 32,313,000 | 0.71% | ||
| 40 | TC PIPELINES LP | 550,407 | 31,389,000 | 0.69% | ||
| 41 | CARDINAL HEALTH INC | 359,725 | 27,950,000 | 0.61% | ||
| 42 | MICROCHIP TECHNOLOGY | 390,920 | 24,291,000 | 0.53% | ||
| 43 | WILLIS TOWERS WATSON PLC LTD SHS | 166,320 | 22,082,000 | 0.48% | ||
| 44 | HARRIS CORP | 240,630 | 22,044,000 | 0.48% | ||
| 45 | NORTHERN TRUST | 320,320 | 21,778,000 | 0.48% | ||
| 46 | WORKDAY A | 234,700 | 21,519,000 | 0.47% | ||
| 47 | RESMED INC | 331,150 | 21,455,000 | 0.47% | ||
| 48 | APPLE INC | 158,385 | 17,905,000 | 0.39% | ||
| 49 | WEBSTER FINL CORP CONN | 455,450 | 17,311,000 | 0.38% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 501,878 | 15,763,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000014, filed 2016.11.14).
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.
