| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 218,104 | 175,369,000 | 7.17% | ||
| 2 | FACEBOOK INC | 1,305,428 | 167,447,000 | 6.84% | ||
| 3 | IMS HEALTH HLDS INC | 4,642,533 | 145,497,000 | 5.95% | ||
| 4 | AUTODESK | 1,993,079 | 144,159,000 | 5.89% | ||
| 5 | NIELSEN HLDGS PLC | 2,640,682 | 141,461,000 | 5.78% | ||
| 6 | HOLOGIC INC | 3,509,491 | 136,274,000 | 5.57% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 1,868,102 | 133,233,000 | 5.45% | ||
| 8 | CELGENE CORP | 1,257,101 | 131,405,000 | 5.37% | ||
| 9 | UNITED PARCEL SERVICE INC | 1,130,535 | 123,635,000 | 5.05% | ||
| 10 | NEWELL BRANDS | 2,300,239 | 121,131,000 | 4.95% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 878,591 | 116,651,000 | 4.77% | ||
| 12 | SCHLUMBERGER LTD | 1,416,638 | 111,404,000 | 4.55% | ||
| 13 | ALLERGAN PLC | 473,013 | 108,940,000 | 4.45% | ||
| 14 | DOLLAR GEN CORP NEW | 1,503,308 | 105,217,000 | 4.30% | ||
| 15 | STERICYCLE | 1,094,480 | 87,712,000 | 3.59% | ||
| 16 | VISA INC | 955,197 | 78,995,000 | 3.23% | ||
| 17 | DANAHER CORP DEL | 832,804 | 65,284,000 | 2.67% | ||
| 18 | NORTHERN TRUST | 865,479 | 58,844,000 | 2.41% | ||
| 19 | ADVANCE AUTO PARTS INC | 384,717 | 57,369,000 | 2.34% | ||
| 20 | WYNN RESORTS LTD | 386,523 | 37,655,000 | 1.54% | ||
| 21 | SVB FINANCIAL GROUP | 242,426 | 26,798,000 | 1.10% | ||
| 22 | STANLEY BLACK &DECKER INC | 177,485 | 21,827,000 | 0.89% | ||
| 23 | AON PLC | 155,172 | 17,455,000 | 0.71% | ||
| 24 | LAM RESEARCH CORP | 171,953 | 16,286,000 | 0.67% | ||
| 25 | ACCENTURE PLC IRELAND | 115,648 | 14,129,000 | 0.58% | ||
| 26 | AMETEK | 258,316 | 12,342,000 | 0.50% | ||
| 27 | PROGRESSIVE CORP OHIO | 354,987 | 11,182,000 | 0.46% | ||
| 28 | MOTOROLA SOLUTIONS INC | 143,250 | 10,927,000 | 0.45% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 106,678 | 9,409,000 | 0.38% | ||
| 30 | PAYPAL HLDGS INC | 224,035 | 9,179,000 | 0.38% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 140,402 | 8,914,000 | 0.36% | ||
| 32 | PRICE T ROWE GROUP INC | 132,958 | 8,842,000 | 0.36% | ||
| 33 | NORDSTROM INC | 147,120 | 7,633,000 | 0.31% | ||
| 34 | EBAY INC | 224,035 | 7,371,000 | 0.30% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 280,484 | 6,793,000 | 0.28% | ||
| 36 | FORTIVE CORP | 59,361 | 3,022,000 | 0.12% | ||
| 37 | JOHNSON CTLS INTL PLC | 270,242 | 2,466,000 | 0.10% | ||
| 38 | CDK GLOBAL INC | 35,558 | 2,040,000 | 0.08% | ||
| 39 | JOHNSON & JOHNSON | 4,300 | 508,000 | 0.02% | ||
| 40 | AMERICAN ELEC P | 7,100 | 456,000 | 0.02% | ||
| 41 | PROCTER AND GAMBLE CO | 4,400 | 395,000 | 0.02% | ||
| 42 | VERIZON COMMUNICATIONS INC | 7,400 | 385,000 | 0.02% | ||
| 43 | ISHARES TR | 7,115 | 281,000 | 0.01% | ||
| 44 | PEPSICO INC | 2,000 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133367, filed 2016.11.10).
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.
