| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SNAP ON INC | 796,240 | 136,372,000 | 3.04% | ||
| 2 | LKQ CORP | 3,777,787 | 115,789,000 | 2.58% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 1,278,690 | 105,824,000 | 2.36% | ||
| 4 | GILEAD SCIENCES INC | 1,449,730 | 103,815,000 | 2.32% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 372,112 | 103,599,000 | 2.31% | ||
| 6 | AFFILIATED MANAGERS GROUP | 697,025 | 101,277,000 | 2.26% | ||
| 7 | SCHWAB CHARLES CORP | 2,478,145 | 97,812,000 | 2.18% | ||
| 8 | DAVITA INC | 1,480,938 | 95,076,000 | 2.12% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 673,294 | 95,001,000 | 2.12% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 545,325 | 90,518,000 | 2.02% | ||
| 11 | TIME WARNER INC | 928,640 | 89,641,000 | 2.00% | ||
| 12 | AON PLC | 762,440 | 85,034,000 | 1.90% | ||
| 13 | CBS CORP NEW | 1,321,065 | 84,046,000 | 1.87% | ||
| 14 | MICROSOFT CORP | 1,315,052 | 81,717,000 | 1.82% | ||
| 15 | MASTERCARD INCORPORATED | 785,715 | 81,125,000 | 1.81% | ||
| 16 | BALL CORP | 1,077,486 | 80,886,000 | 1.80% | ||
| 17 | CISCO SYS INC | 2,596,895 | 78,478,000 | 1.75% | ||
| 18 | CBRE GROUP INC | 2,310,500 | 72,757,000 | 1.62% | ||
| 19 | CHUBB LIMITED | 549,490 | 72,598,000 | 1.62% | ||
| 20 | COPART INC | 1,292,635 | 71,624,000 | 1.60% | ||
| 21 | SKYWORKS SOLUTIONS INC | 949,760 | 70,909,000 | 1.58% | ||
| 22 | AMERCO | 191,136 | 70,641,000 | 1.58% | ||
| 23 | PFIZER INC | 2,148,558 | 69,785,000 | 1.56% | ||
| 24 | Popeyes Louisiana Kitchen Inc | 1,149,723 | 69,535,000 | 1.55% | ||
| 25 | NIELSEN HLDGS PLC | 1,645,305 | 69,020,000 | 1.54% | ||
| 26 | LABORATORY CORP AMER HLDGS | 517,010 | 66,373,000 | 1.48% | ||
| 27 | CELGENE CORP | 556,610 | 64,427,000 | 1.44% | ||
| 28 | GRAINGER W W INC | 265,015 | 61,549,000 | 1.37% | ||
| 29 | APPLE INC | 524,550 | 60,753,000 | 1.35% | ||
| 30 | PHILIP MORRIS INTL INC | 606,755 | 55,512,000 | 1.24% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 1,935,305 | 52,330,000 | 1.17% | ||
| 32 | FORTIVE CORP | 925,210 | 49,619,000 | 1.11% | ||
| 33 | Ulta Salon, Cosmetics & Fragrance, Inc. | 190,975 | 48,687,000 | 1.09% | ||
| 34 | APTARGROUP INC COM | 661,640 | 48,597,000 | 1.08% | ||
| 35 | STARBUCKS CORP | 843,930 | 46,854,000 | 1.04% | ||
| 36 | HOME DEPOT INC | 346,065 | 46,400,000 | 1.03% | ||
| 37 | MEDTRONIC PLC | 640,755 | 45,640,000 | 1.02% | ||
| 38 | ALPHABET INC | 58,780 | 45,367,000 | 1.01% | ||
| 39 | ABBVIE INC | 716,300 | 44,854,000 | 1.00% | ||
| 40 | FACEBOOK INC | 362,075 | 41,656,000 | 0.93% | ||
| 41 | VISA INC | 508,575 | 39,679,000 | 0.88% | ||
| 42 | TARGET CORP | 528,255 | 38,155,000 | 0.85% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 332,705 | 34,335,000 | 0.77% | ||
| 44 | AT&T INC | 798,645 | 33,966,000 | 0.76% | ||
| 45 | GARTNER INC | 323,220 | 32,667,000 | 0.73% | ||
| 46 | WORKDAY A | 456,100 | 30,143,000 | 0.67% | ||
| 47 | SERVICENOW INC | 380,065 | 28,254,000 | 0.63% | ||
| 48 | MERCK & CO INC | 477,372 | 28,102,000 | 0.63% | ||
| 49 | LOWES COS INC | 391,680 | 27,856,000 | 0.62% | ||
| 50 | NORTHERN TRUST | 294,945 | 26,264,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-17-000002, filed 2017.02.13).
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.
