| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 278,755 | 196,113,000 | 6.65% | ||
| 2 | FACEBOOK INC | 1,665,963 | 190,386,000 | 6.46% | ||
| 3 | DOLLAR GEN CORP NEW | 1,873,806 | 176,138,000 | 5.97% | ||
| 4 | NIELSEN HLDGS PLC | 3,317,176 | 172,394,000 | 5.85% | ||
| 5 | HOLOGIC INC | 4,644,536 | 160,701,000 | 5.45% | ||
| 6 | CELGENE CORP | 1,597,020 | 157,514,000 | 5.34% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,453,794 | 156,603,000 | 5.31% | ||
| 8 | STERICYCLE INC | 1,469,168 | 152,970,000 | 5.19% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 2,418,015 | 151,368,000 | 5.13% | ||
| 10 | WYNN RESORTS LTD | 1,666,208 | 151,025,000 | 5.12% | ||
| 11 | IMS HEALTH HLDS INC | 5,891,663 | 149,413,000 | 5.07% | ||
| 12 | WILLIS TOWERS WATSON PUB LTD | 1,145,583 | 142,407,000 | 4.83% | ||
| 13 | SCHLUMBERGER LTD | 1,752,211 | 138,565,000 | 4.70% | ||
| 14 | ALLERGAN PLC | 588,115 | 135,907,000 | 4.61% | ||
| 15 | AUTODESK INC | 2,473,438 | 133,912,000 | 4.54% | ||
| 16 | NEWELL BRANDS INC | 2,561,706 | 124,422,000 | 4.22% | ||
| 17 | DANAHER CORP DEL | 1,003,565 | 101,360,000 | 3.44% | ||
| 18 | NORTHERN TR CORP | 1,093,436 | 72,451,000 | 2.46% | ||
| 19 | ADVANCE AUTO PARTS INC | 385,646 | 62,332,000 | 2.11% | ||
| 20 | SVB FINL GROUP | 251,618 | 23,944,000 | 0.81% | ||
| 21 | VIPSHOP HLDGS LTD | 1,915,333 | 21,394,000 | 0.73% | ||
| 22 | STANLEY BLACK & DECKER INC | 177,485 | 19,740,000 | 0.67% | ||
| 23 | AON PLC | 155,172 | 16,949,000 | 0.57% | ||
| 24 | ACCENTURE PLC IRELAND | 115,648 | 13,102,000 | 0.44% | ||
| 25 | TYCO INTL PLC SHS | 282,976 | 12,055,000 | 0.41% | ||
| 26 | VISA INC | 161,103 | 11,949,000 | 0.41% | ||
| 27 | AMETEK INC NEW | 258,316 | 11,942,000 | 0.41% | ||
| 28 | PROGRESSIVE CORP OHIO | 354,987 | 11,892,000 | 0.40% | ||
| 29 | LAM RESEARCH CORP | 125,221 | 10,526,000 | 0.36% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 106,678 | 9,801,000 | 0.33% | ||
| 31 | PRICE T ROWE GROUP INC | 132,958 | 9,702,000 | 0.33% | ||
| 32 | MOTOROLA SOLUTIONS INC | 143,250 | 9,450,000 | 0.32% | ||
| 33 | SCRIPPS NETWORKS INTERACT INC CL A COM | 140,402 | 8,743,000 | 0.30% | ||
| 34 | PAYPAL HLDGS INC | 224,035 | 8,180,000 | 0.28% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 280,484 | 7,587,000 | 0.26% | ||
| 36 | NORDSTROM INC | 147,120 | 5,598,000 | 0.19% | ||
| 37 | EBAY INC | 224,035 | 5,245,000 | 0.18% | ||
| 38 | CDK GLOBAL INC | 35,558 | 1,973,000 | 0.07% | ||
| 39 | JOHNSON & JOHNSON | 4,300 | 522,000 | 0.02% | ||
| 40 | AMERICAN ELEC PWR INC | 7,100 | 498,000 | 0.02% | ||
| 41 | VERIZON COMMUNICATIONS INC | 7,400 | 413,000 | 0.01% | ||
| 42 | PROCTER AND GAMBLE CO | 4,400 | 373,000 | 0.01% | ||
| 43 | ISHARES TR, U.S. PFD STK ETF | 7,115 | 284,000 | 0.01% | ||
| 44 | MADISON SQUARE GARDEN CO NEW | 1,555 | 268,000 | 0.01% | ||
| 45 | PEPSICO INC | 2,000 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013242, filed 2016.08.15).
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.
