| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 145,275 | 115,123,000 | 7.04% | ||
| 2 | FACEBOOK INC | 862,900 | 99,277,000 | 6.07% | ||
| 3 | CELGENE CORP | 831,665 | 96,265,000 | 5.89% | ||
| 4 | AUTODESK | 1,278,387 | 94,613,000 | 5.79% | ||
| 5 | HOLOGIC INC | 2,312,942 | 92,795,000 | 5.67% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 1,159,874 | 88,208,000 | 5.39% | ||
| 7 | VISA INC | 1,053,563 | 82,199,000 | 5.03% | ||
| 8 | DANAHER CORP DEL | 1,041,756 | 81,090,000 | 4.96% | ||
| 9 | SCHLUMBERGER LTD | 959,323 | 80,535,000 | 4.92% | ||
| 10 | DOLLAR GEN CORP NEW | 1,057,671 | 78,342,000 | 4.79% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 609,463 | 74,525,000 | 4.56% | ||
| 12 | NIELSEN HLDGS PLC | 1,766,532 | 74,106,000 | 4.53% | ||
| 13 | NORTHERN TRUST | 806,960 | 71,860,000 | 4.39% | ||
| 14 | NEWELL BRANDS | 1,551,598 | 69,279,000 | 4.24% | ||
| 15 | ALLERGAN PLC | 300,878 | 63,187,000 | 3.86% | ||
| 16 | ADVANCE AUTO PARTS INC | 358,534 | 60,635,000 | 3.71% | ||
| 17 | CANADIAN PAC RY LTD | 306,338 | 43,736,000 | 2.67% | ||
| 18 | SABRE CORP | 1,642,953 | 40,992,000 | 2.51% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 592,838 | 39,928,000 | 2.44% | ||
| 20 | STANLEY BLACK &DECKER INC | 176,720 | 20,268,000 | 1.24% | ||
| 21 | AON PLC | 154,436 | 17,224,000 | 1.05% | ||
| 22 | ACCENTURE PLC IRELAND | 114,881 | 13,456,000 | 0.82% | ||
| 23 | PROGRESSIVE CORP OHIO | 354,987 | 12,602,000 | 0.77% | ||
| 24 | AMETEK | 256,590 | 12,470,000 | 0.76% | ||
| 25 | MOTOROLA SOLUTIONS INC | 143,250 | 11,874,000 | 0.73% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 106,678 | 10,964,000 | 0.67% | ||
| 27 | PRICE T ROWE GROUP INC | 132,488 | 9,971,000 | 0.61% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 139,402 | 9,949,000 | 0.61% | ||
| 29 | SVB FINANCIAL GROUP | 54,392 | 9,337,000 | 0.57% | ||
| 30 | PAYPAL HLDGS INC | 224,035 | 8,843,000 | 0.54% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 278,537 | 7,810,000 | 0.48% | ||
| 32 | WYNN RESORTS LTD | 88,287 | 7,638,000 | 0.47% | ||
| 33 | NORDSTROM INC | 147,120 | 7,051,000 | 0.43% | ||
| 34 | EBAY INC | 224,035 | 6,652,000 | 0.41% | ||
| 35 | UNITED PARCEL SERVICE INC | 34,033 | 3,902,000 | 0.24% | ||
| 36 | FORTIVE CORP | 58,947 | 3,161,000 | 0.19% | ||
| 37 | VANGUARD INDEX FDS | 26,606 | 2,966,000 | 0.18% | ||
| 38 | SPDR S&P 500 ETF TR | 11,418 | 2,552,000 | 0.16% | ||
| 39 | JOHNSON CTLS INTL PLC | 270,242 | 2,466,000 | 0.15% | ||
| 40 | CDK GLOBAL INC | 35,558 | 2,123,000 | 0.13% | ||
| 41 | ADIENT PLC | 27,024 | 1,584,000 | 0.10% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 9,836 | 1,308,000 | 0.08% | ||
| 43 | ISHARES TR | 2,248 | 506,000 | 0.03% | ||
| 44 | JOHNSON & JOHNSON | 4,300 | 495,000 | 0.03% | ||
| 45 | AMERICAN ELEC P | 7,100 | 447,000 | 0.03% | ||
| 46 | VERIZON COMMUNICATIONS INC | 7,400 | 395,000 | 0.02% | ||
| 47 | PROCTER AND GAMBLE CO | 4,400 | 370,000 | 0.02% | ||
| 48 | ISHARES TR | 7,115 | 265,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008544, filed 2017.02.14).
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.
