| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 589,374 | 83,721,000 | 6.72% | ||
| 2 | VISA INC | 773,562 | 68,746,000 | 5.52% | ||
| 3 | ALPHABET INC | 79,629 | 67,509,000 | 5.42% | ||
| 4 | DANAHER CORP DEL | 767,936 | 65,682,000 | 5.27% | ||
| 5 | AUTODESK INC | 742,666 | 64,218,000 | 5.15% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 771,032 | 62,091,000 | 4.98% | ||
| 7 | NIELSEN HLDGS PLC | 1,359,402 | 56,157,000 | 4.51% | ||
| 8 | ALLERGAN PLC | 229,242 | 54,770,000 | 4.40% | ||
| 9 | CELGENE CORP | 432,487 | 53,814,000 | 4.32% | ||
| 10 | NEWELL BRANDS | 1,133,439 | 53,464,000 | 4.29% | ||
| 11 | ADVANCE AUTO PARTS INC | 346,076 | 51,309,000 | 4.12% | ||
| 12 | SCHLUMBERGER LTD | 655,450 | 51,191,000 | 4.11% | ||
| 13 | NORTHERN TRUST | 580,686 | 50,276,000 | 4.03% | ||
| 14 | DOLLAR GEN CORP NEW | 692,422 | 48,283,000 | 3.87% | ||
| 15 | HOLOGIC INC | 1,027,284 | 43,711,000 | 3.51% | ||
| 16 | WILLIS TOWERS WATSON PUB LTD | 326,877 | 42,785,000 | 3.43% | ||
| 17 | PROGRESSIVE CORP OHIO | 946,172 | 37,071,000 | 2.98% | ||
| 18 | CANADIAN PAC RY LTD | 227,600 | 33,439,000 | 2.68% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 413,979 | 33,321,000 | 2.67% | ||
| 20 | SABRE CORP | 1,215,372 | 25,754,000 | 2.07% | ||
| 21 | RAYMOND JAMES FINANC | 337,570 | 25,743,000 | 2.07% | ||
| 22 | STANLEY BLACK &DECKER INC | 176,720 | 23,481,000 | 1.88% | ||
| 23 | AON PLC | 154,436 | 18,330,000 | 1.47% | ||
| 24 | AMETEK INC NEW | 256,590 | 13,876,000 | 1.11% | ||
| 25 | ACCENTURE PLC IRELAND | 114,881 | 13,772,000 | 1.11% | ||
| 26 | MOTOROLA SOLUTIONS INC | 143,250 | 12,351,000 | 0.99% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 139,402 | 10,925,000 | 0.88% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 106,678 | 10,923,000 | 0.88% | ||
| 29 | PAYPAL HLDGS INC | 224,035 | 9,638,000 | 0.77% | ||
| 30 | PRICE T ROWE GROUP INC | 132,488 | 9,029,000 | 0.72% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 278,537 | 9,022,000 | 0.72% | ||
| 32 | SVB FINANCIAL GROUP | 47,237 | 8,790,000 | 0.71% | ||
| 33 | WYNN RESORTS LTD | 67,108 | 7,691,000 | 0.62% | ||
| 34 | EBAY INC | 224,035 | 7,521,000 | 0.60% | ||
| 35 | NORDSTROM INC | 147,120 | 6,851,000 | 0.55% | ||
| 36 | FORTIVE CORP | 58,947 | 3,550,000 | 0.28% | ||
| 37 | JOHNSON CTLS INTL PLC | 270,242 | 2,466,000 | 0.20% | ||
| 38 | CDK GLOBAL INC | 35,558 | 2,312,000 | 0.19% | ||
| 39 | ADIENT PLC | 27,024 | 1,964,000 | 0.16% | ||
| 40 | ISHARES TR | 7,115 | 275,000 | 0.02% | ||
| 41 | UNITED PARCEL SERVICE INC | 1,980 | 212,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027314, filed 2017.05.15).
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.
