| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 5,358,450 | 560,120,000 | 0.27% | ||
| 102 | ROSS STORES INC | 8,635,739 | 555,278,000 | 0.27% | ||
| 103 | URBAN OUTFITTERS INC COM | 15,865,304 | 547,670,000 | 0.27% | ||
| 104 | DUKE ENERGY CORP NEW | 6,781,113 | 542,760,000 | 0.26% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 7,618,785 | 537,352,000 | 0.26% | ||
| 106 | MOODYS CORP | 4,883,423 | 528,778,000 | 0.26% | ||
| 107 | PRAXAIR INC | 4,364,181 | 527,325,000 | 0.26% | ||
| 108 | SUNCOR ENERGY INC NEW | 18,850,655 | 523,672,000 | 0.26% | ||
| 109 | YUM BRANDS INC | 5,764,719 | 523,494,000 | 0.25% | ||
| 110 | CROWN HLDGS INC | 8,945,518 | 510,699,000 | 0.25% | ||
| 111 | ELECTRONIC ARTS INC | 5,957,829 | 508,799,000 | 0.25% | ||
| 112 | NEWELL BRANDS | 9,633,119 | 507,280,000 | 0.25% | ||
| 113 | MONDELEZ INTL INC | 11,440,921 | 502,256,000 | 0.24% | ||
| 114 | ARAMARK | 13,204,569 | 502,170,000 | 0.24% | ||
| 115 | BANK AMER CORP | 31,521,412 | 493,310,000 | 0.24% | ||
| 116 | ZOETIS INC | 9,426,223 | 490,257,000 | 0.24% | ||
| 117 | SCHWAB CHARLES CORP | 15,174,608 | 479,063,000 | 0.23% | ||
| 118 | PRICELINE GRP INC | 314,245 | 462,407,000 | 0.23% | ||
| 119 | FLEETCOR TECH | 2,607,917 | 453,074,000 | 0.22% | ||
| 120 | STANLEY BLACK &DECKER INC | 3,678,337 | 452,362,000 | 0.22% | ||
| 121 | COSTCO WHSL CORP NEW | 2,948,558 | 449,684,000 | 0.22% | ||
| 122 | AMERICAN ELEC P | 6,956,833 | 446,700,000 | 0.22% | ||
| 123 | METTLER-TOLEDO | 1,057,571 | 444,000,000 | 0.22% | ||
| 124 | NEXTERA ENERGY INC | 3,591,978 | 439,371,000 | 0.21% | ||
| 125 | CIGNA CORPORATION | 3,313,715 | 431,842,000 | 0.21% | ||
| 126 | SALESFORCE COM INC | 6,031,395 | 430,219,000 | 0.21% | ||
| 127 | LAUDER ESTEE COS INC | 4,767,780 | 422,235,000 | 0.21% | ||
| 128 | TJX COS INC NEW | 5,605,649 | 419,190,000 | 0.20% | ||
| 129 | GLOBAL PAYMENTS | 5,407,102 | 415,050,000 | 0.20% | ||
| 130 | AMBEV SA | 67,539,429 | 411,316,000 | 0.20% | ||
| 131 | MICROCHIP TECHNOLOGY | 6,461,636 | 401,526,000 | 0.20% | ||
| 132 | ALLERGAN PLC | 1,727,966 | 397,969,000 | 0.19% | ||
| 133 | EBAY INC | 12,069,247 | 397,078,000 | 0.19% | ||
| 134 | INTUIT | 3,556,426 | 391,243,000 | 0.19% | ||
| 135 | CONSTELLATION BRANDS INC | 2,337,815 | 389,222,000 | 0.19% | ||
| 136 | MEAD JOHNSON NUTRITION CO | 4,904,734 | 387,524,000 | 0.19% | ||
| 137 | DENTSPLY SIRONA INC | 6,472,660 | 384,670,000 | 0.19% | ||
| 138 | PPL CORP | 11,006,860 | 380,507,000 | 0.19% | ||
| 139 | SALLY BEAUTY HLDGS INC COM | 14,569,019 | 374,133,000 | 0.18% | ||
| 140 | PENTAIR PLC | 5,726,295 | 367,858,000 | 0.18% | ||
| 141 | DOLLAR TREE INC | 4,508,045 | 355,821,000 | 0.17% | ||
| 142 | ROPER TECHNOLOGIES INC | 1,916,346 | 349,677,000 | 0.17% | ||
| 143 | ENBRIDGE INC | 7,593,857 | 335,876,000 | 0.16% | ||
| 144 | INTERCONTINENTAL EXCHANGE IN | 1,240,834 | 334,232,000 | 0.16% | ||
| 145 | INGERSOLL-RAND PLC | 4,904,079 | 333,183,000 | 0.16% | ||
| 146 | NATIONAL OILWELL | 9,027,039 | 331,653,000 | 0.16% | ||
| 147 | SEMPRA ENERGY | 3,019,267 | 323,635,000 | 0.16% | ||
| 148 | COTY INC-CL A | 13,755,752 | 323,260,000 | 0.16% | ||
| 149 | ECOLAB INC | 2,627,563 | 319,826,000 | 0.16% | ||
| 150 | TWENTY FIRST CENTY FOX INC | 12,859,967 | 311,468,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, 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.
