| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 3,336,280 | 525,731,000 | 0.27% | ||
| 102 | DUKE ENERGY CORP NEW | 6,487,689 | 523,427,000 | 0.27% | ||
| 103 | NEWELL BRANDS | 11,757,082 | 520,722,000 | 0.27% | ||
| 104 | TJX COS INC NEW | 6,608,376 | 517,767,000 | 0.27% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 8,142,544 | 515,586,000 | 0.27% | ||
| 106 | CADENCE DESIGN SYSTEM INC | 21,730,089 | 512,395,000 | 0.27% | ||
| 107 | EQUIFAX INC | 4,344,685 | 496,554,000 | 0.26% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 7,220,674 | 495,988,000 | 0.26% | ||
| 109 | SUNCOR ENERGY INC NEW | 17,788,945 | 494,710,000 | 0.26% | ||
| 110 | MEAD JOHNSON NUTRITI | 5,765,985 | 489,935,000 | 0.25% | ||
| 111 | URBAN OUTFITTERS INC | 14,724,181 | 487,223,000 | 0.25% | ||
| 112 | MCKESSON CORP | 3,095,433 | 486,759,000 | 0.25% | ||
| 113 | NEXTERA ENERGY INC | 4,101,827 | 485,409,000 | 0.25% | ||
| 114 | SALESFORCE COM INC | 6,484,742 | 478,768,000 | 0.25% | ||
| 115 | MICROCHIP TECHNOLOGY | 9,914,248 | 477,867,000 | 0.25% | ||
| 116 | SALLY BEAUTY HLDGS INC | 14,487,365 | 469,101,000 | 0.24% | ||
| 117 | CELGENE CORP | 4,657,449 | 466,162,000 | 0.24% | ||
| 118 | CROWN HOLDINGS INC | 9,380,168 | 465,163,000 | 0.24% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 16,654,610 | 464,330,000 | 0.24% | ||
| 120 | MONDELEZ INTL INC | 11,277,118 | 452,438,000 | 0.24% | ||
| 121 | NATIONAL OILWELL VARCO INC | 14,534,846 | 452,036,000 | 0.23% | ||
| 122 | PPL CORP | 11,733,152 | 446,681,000 | 0.23% | ||
| 123 | CHECK POINT SOFTWARE TECH LT | 4,781,294 | 418,220,000 | 0.22% | ||
| 124 | HARLEY DAVIDSON INC | 8,005,430 | 410,919,000 | 0.21% | ||
| 125 | PRICELINE GRP INC | 317,492 | 409,234,000 | 0.21% | ||
| 126 | BB&T CORP | 12,269,603 | 408,210,000 | 0.21% | ||
| 127 | DENTSPLY SIRONA INC | 6,468,813 | 398,672,000 | 0.21% | ||
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 3,448,655 | 392,354,000 | 0.20% | ||
| 129 | METTLER-TOLEDO | 1,125,393 | 387,990,000 | 0.20% | ||
| 130 | ARAMARK | 11,449,046 | 379,193,000 | 0.20% | ||
| 131 | STANLEY BLACK &DECKER INC | 3,571,927 | 375,802,000 | 0.20% | ||
| 132 | ROPER TECHNOLOGIES INC | 2,026,097 | 370,310,000 | 0.19% | ||
| 133 | AMBEV SA | 70,708,471 | 366,270,000 | 0.19% | ||
| 134 | CONSTELLATION BRANDS INC | 2,387,426 | 360,716,000 | 0.19% | ||
| 135 | DOLLAR TREE INC | 4,363,374 | 359,804,000 | 0.19% | ||
| 136 | INTUIT | 3,312,957 | 344,580,000 | 0.18% | ||
| 137 | FLEETCOR TECHNOLOGIES INC | 2,306,037 | 343,024,000 | 0.18% | ||
| 138 | E M C CORP MASS COM | 12,789,058 | 340,830,000 | 0.18% | ||
| 139 | CIGNA CORPORATION | 2,468,469 | 338,773,000 | 0.18% | ||
| 140 | SEMPRA ENERGY | 3,251,920 | 338,362,000 | 0.18% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 3,847,371 | 329,259,000 | 0.17% | ||
| 142 | LAUDER ESTEE COS INC | 3,458,786 | 326,198,000 | 0.17% | ||
| 143 | Former Charter Communication (Del 5/18/2016) | 1,535,983 | 310,929,000 | 0.16% | ||
| 144 | STARBUCKS CORP | 5,196,072 | 310,206,000 | 0.16% | ||
| 145 | ECOLAB INC | 2,778,525 | 309,861,000 | 0.16% | ||
| 146 | AES CORP | 25,932,262 | 306,000,000 | 0.16% | ||
| 147 | PENTAIR PLC | 5,570,228 | 302,242,000 | 0.16% | ||
| 148 | INTERCONTINENTAL EXCHANGE IN | 1,282,705 | 301,615,000 | 0.16% | ||
| 149 | ENBRIDGE INC | 7,650,436 | 297,679,000 | 0.15% | ||
| 150 | V F CORP | 4,520,849 | 292,771,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004093, filed 2017.05.09).
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.
