| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 387,099 | 247,112,000 | 6.03% | ||
| 2 | FACEBOOK INC | 2,659,212 | 239,063,000 | 5.84% | ||
| 3 | WABTEC | 2,693,395 | 237,153,000 | 5.79% | ||
| 4 | TOWERS WATSON & CO | 2,005,953 | 235,459,000 | 5.75% | ||
| 5 | STANLEY BLACK &DECKER INC | 2,382,249 | 231,031,000 | 5.64% | ||
| 6 | CELGENE CORP | 2,011,326 | 217,565,000 | 5.31% | ||
| 7 | DANAHER CORP DEL | 2,531,241 | 215,687,000 | 5.26% | ||
| 8 | AMETEK | 4,121,376 | 215,630,000 | 5.26% | ||
| 9 | IMS HEALTH HLDS INC | 7,222,903 | 210,186,000 | 5.13% | ||
| 10 | AON PLC | 2,367,476 | 209,782,000 | 5.12% | ||
| 11 | HOLOGIC INC | 5,286,051 | 206,843,000 | 5.05% | ||
| 12 | NIELSEN HLDGS PLC | 4,449,470 | 197,868,000 | 4.83% | ||
| 13 | AFFILIATED MANAGERS GROUP | 1,060,021 | 181,253,000 | 4.42% | ||
| 14 | VIPSHOP HLDGS LTD | 10,714,477 | 180,003,000 | 4.39% | ||
| 15 | MADISON SQUARE GARDEN | 2,423,520 | 174,833,000 | 4.27% | ||
| 16 | AUTODESK | 3,845,822 | 169,755,000 | 4.14% | ||
| 17 | WYNN RESORTS LTD | 2,805,922 | 149,051,000 | 3.64% | ||
| 18 | JONES LANG LASALLE | 988,955 | 142,182,000 | 3.47% | ||
| 19 | UNITED PARCEL SERVICE INC | 422,726 | 41,719,000 | 1.02% | ||
| 20 | PROGRESSIVE CORP OHIO | 1,162,176 | 35,609,000 | 0.87% | ||
| 21 | NORDSTROM INC | 356,765 | 25,584,000 | 0.62% | ||
| 22 | ACCENTURE PLC IRELAND | 124,928 | 12,275,000 | 0.30% | ||
| 23 | MOTOROLA SOLUTIONS INC | 143,250 | 9,795,000 | 0.24% | ||
| 24 | UNITED TECHNOLOGIES CORP | 282,976 | 9,468,000 | 0.23% | ||
| 25 | PRICE T ROWE GROUP INC | 135,549 | 9,421,000 | 0.23% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 106,678 | 8,573,000 | 0.21% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 282,361 | 7,618,000 | 0.19% | ||
| 28 | BB&T CORP | 200,465 | 7,137,000 | 0.17% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 143,387 | 7,053,000 | 0.17% | ||
| 30 | PAYPAL HLDGS INC | 224,035 | 6,954,000 | 0.17% | ||
| 31 | GENERAL ELECTRIC CO | 272,742 | 6,879,000 | 0.17% | ||
| 32 | DOW CHEM CO | 162,220 | 6,878,000 | 0.17% | ||
| 33 | PFIZER INC | 209,660 | 6,585,000 | 0.16% | ||
| 34 | FORD MTR CO DEL | 474,892 | 6,444,000 | 0.16% | ||
| 35 | INTEL CORP | 211,880 | 6,386,000 | 0.16% | ||
| 36 | AT&T INC | 190,240 | 6,198,000 | 0.15% | ||
| 37 | JOHNSON & JOHNSON | 66,255 | 6,185,000 | 0.15% | ||
| 38 | GENERAL MTRS CO | 205,100 | 6,157,000 | 0.15% | ||
| 39 | UNILEVER N V | 148,152 | 5,956,000 | 0.15% | ||
| 40 | EXXON MOBIL CORP | 79,788 | 5,932,000 | 0.14% | ||
| 41 | UBS GROUP AG COM | 314,600 | 5,826,000 | 0.14% | ||
| 42 | JOHNSON CTLS INTL PLC | 140,370 | 5,806,000 | 0.14% | ||
| 43 | WEYERHAEUSER CO | 211,835 | 5,792,000 | 0.14% | ||
| 44 | INTL PAPER CO | 152,535 | 5,764,000 | 0.14% | ||
| 45 | JARDEN CORP | 117,779 | 5,757,000 | 0.14% | ||
| 46 | FIRSTMERIT CORPORATION | 325,600 | 5,753,000 | 0.14% | ||
| 47 | CISCO SYS INC | 216,175 | 5,675,000 | 0.14% | ||
| 48 | NEWELL BRANDS | 139,310 | 5,532,000 | 0.14% | ||
| 49 | EBAY INC | 224,035 | 5,475,000 | 0.13% | ||
| 50 | GENERAL MLS INC | 95,400 | 5,355,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007820, filed 2015.11.17).
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.
