| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 369,470 | 287,451,000 | 7.70% | ||
| 2 | FACEBOOK INC | 2,540,124 | 265,849,000 | 7.12% | ||
| 3 | AUTODESK | 4,052,361 | 246,910,000 | 6.62% | ||
| 4 | VIPSHOP HLDGS LTD | 16,113,660 | 246,056,000 | 6.59% | ||
| 5 | CELGENE CORP | 1,976,163 | 236,665,000 | 6.34% | ||
| 6 | HOLOGIC INC | 5,844,347 | 226,118,000 | 6.06% | ||
| 7 | IMS HEALTH HLDS INC | 8,126,431 | 206,980,000 | 5.55% | ||
| 8 | WYNN RESORTS LTD | 2,958,874 | 204,725,000 | 5.49% | ||
| 9 | NIELSEN HLDGS PLC | 4,249,991 | 198,050,000 | 5.31% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 2,296,899 | 196,913,000 | 5.28% | ||
| 11 | STERICYCLE | 1,621,289 | 195,527,000 | 5.24% | ||
| 12 | TOWERS WATSON & CO | 1,466,127 | 188,339,000 | 5.05% | ||
| 13 | UNITED PARCEL SERVICE INC | 1,866,312 | 179,595,000 | 4.81% | ||
| 14 | STANLEY BLACK &DECKER INC | 1,600,849 | 170,859,000 | 4.58% | ||
| 15 | DANAHER CORP DEL | 1,695,835 | 157,509,000 | 4.22% | ||
| 16 | MADISON SQUARE GARDEN CO NEW | 732,987 | 118,597,000 | 3.18% | ||
| 17 | AON PLC | 167,945 | 15,486,000 | 0.42% | ||
| 18 | AMETEK | 282,630 | 15,146,000 | 0.41% | ||
| 19 | ACCENTURE PLC IRELAND | 122,935 | 12,847,000 | 0.34% | ||
| 20 | NORDSTROM INC | 238,060 | 11,858,000 | 0.32% | ||
| 21 | PROGRESSIVE CORP OHIO | 367,007 | 11,671,000 | 0.31% | ||
| 22 | MOTOROLA SOLUTIONS INC | 143,250 | 9,805,000 | 0.26% | ||
| 23 | PRICE T ROWE GROUP INC | 133,526 | 9,546,000 | 0.26% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 106,678 | 9,038,000 | 0.24% | ||
| 25 | UNITED TECHNOLOGIES CORP | 282,976 | 9,024,000 | 0.24% | ||
| 26 | PAYPAL HLDGS INC | 224,035 | 8,110,000 | 0.22% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 143,387 | 7,916,000 | 0.21% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 282,361 | 7,669,000 | 0.21% | ||
| 29 | BB&T CORP | 201,655 | 7,625,000 | 0.20% | ||
| 30 | GENERAL ELECTRIC CO | 224,742 | 7,001,000 | 0.19% | ||
| 31 | INTL PAPER CO | 185,675 | 7,000,000 | 0.19% | ||
| 32 | GENERAL MTRS CO | 204,600 | 6,958,000 | 0.19% | ||
| 33 | JOHNSON & JOHNSON | 65,930 | 6,772,000 | 0.18% | ||
| 34 | AT&T INC | 196,265 | 6,753,000 | 0.18% | ||
| 35 | FORD MTR CO DEL | 477,517 | 6,728,000 | 0.18% | ||
| 36 | PFIZER INC | 207,535 | 6,699,000 | 0.18% | ||
| 37 | INTEL CORP | 194,342 | 6,695,000 | 0.18% | ||
| 38 | JARDEN CORP | 114,580 | 6,545,000 | 0.18% | ||
| 39 | EXXON MOBIL CORP | 81,703 | 6,369,000 | 0.17% | ||
| 40 | WEYERHAEUSER CO | 210,925 | 6,324,000 | 0.17% | ||
| 41 | EBAY INC | 224,035 | 6,156,000 | 0.16% | ||
| 42 | FIRSTMERIT CORPORATION | 326,275 | 6,085,000 | 0.16% | ||
| 43 | JOHNSON CTLS INTL PLC | 152,545 | 6,024,000 | 0.16% | ||
| 44 | UBS GROUP AG COM | 306,225 | 5,932,000 | 0.16% | ||
| 45 | STEEL DYNAMICS INC | 322,675 | 5,766,000 | 0.15% | ||
| 46 | CISCO SYS INC | 211,600 | 5,746,000 | 0.15% | ||
| 47 | UNILEVER N V | 132,577 | 5,743,000 | 0.15% | ||
| 48 | CROWN HLDGS INC | 112,552 | 5,706,000 | 0.15% | ||
| 49 | POTLATCHDELTIC CORPORATION | 187,525 | 5,671,000 | 0.15% | ||
| 50 | ROYAL DUTCH SHELL PLC | 121,740 | 5,605,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009452, filed 2016.02.11).
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.
