| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | LEVEL 3 COMM | 3,980,960 | 209,677,000 | 0.30% | ||
| 502 | ROCKWELL COLLINS INC | 2,271,383 | 209,762,000 | 0.30% | ||
| 503 | EOG RES INC | 2,403,381 | 210,416,000 | 0.30% | ||
| 504 | FIRST REP BK SAN FRANCISCO C | 3,409,101 | 214,876,000 | 0.31% | ||
| 505 | RALPH LAUREN CORP | 1,634,110 | 216,291,000 | 0.31% | ||
| 506 | COSTCO WHSL CORP NEW | 1,614,502 | 218,054,000 | 0.31% | ||
| 507 | MAGNA INTL INC | 3,901,962 | 218,861,000 | 0.31% | ||
| 508 | TESLA INC | 860,900 | 230,945,000 | 0.33% | ||
| 509 | SIGNATURE BANK | 1,595,645 | 233,586,000 | 0.33% | ||
| 510 | MICROCHIP TECHNOLOGY | 5,008,354 | 237,521,000 | 0.34% | ||
| 511 | AIR PRODS & CHEMS INC | 1,781,922 | 243,820,000 | 0.35% | ||
| 512 | ELECTRONIC ARTS INC | 3,679,614 | 244,694,000 | 0.35% | ||
| 513 | PENTAIR PLC | 3,573,100 | 245,651,000 | 0.35% | ||
| 514 | TIME WARNER INC NEW | 1,406,250 | 250,551,000 | 0.36% | ||
| 515 | MARKWEST ENERGY PARTNERS LP | 4,472,236 | 252,144,000 | 0.36% | ||
| 516 | FREEPORT-MCMORAN INC | 14,335,860 | 266,933,000 | 0.38% | ||
| 517 | KANSAS CITY SOUTHERN | 3,024,197 | 275,807,000 | 0.39% | ||
| 518 | WNS HOLDINGS LTD | 10,943,351 | 292,735,000 | 0.42% | ||
| 519 | DOLLAR GEN CORP NEW | 3,895,307 | 302,821,000 | 0.43% | ||
| 520 | MICROSEMI CORP | 8,784,160 | 307,006,000 | 0.44% | ||
| 521 | INGERSOLL-RAND PLC | 4,611,530 | 310,909,000 | 0.44% | ||
| 522 | CAPITAL ONE FINL CORP | 3,577,081 | 314,676,000 | 0.45% | ||
| 523 | ULTA BEAUTY INC | 2,063,523 | 318,711,000 | 0.46% | ||
| 524 | IONIS PHARMACEUTICAL | 5,769,300 | 332,023,000 | 0.47% | ||
| 525 | AMERICAN TOWER CORP NEW | 3,577,792 | 333,773,000 | 0.48% | ||
| 526 | CABOT OIL & GAS CORP | 10,702,253 | 337,549,000 | 0.48% | ||
| 527 | NORTHERN TRUST | 4,526,099 | 346,065,000 | 0.49% | ||
| 528 | INTUITIVE SURGICAL INC | 716,921 | 347,348,000 | 0.50% | ||
| 529 | STARBUCKS CORP | 6,551,329 | 351,250,000 | 0.50% | ||
| 530 | ACI WORLDWIDE INC | 14,598,864 | 358,695,000 | 0.51% | ||
| 531 | MEDTRONIC PLC | 4,840,905 | 358,711,000 | 0.51% | ||
| 532 | ALEXION PHARMACEUTIC | 2,006,349 | 362,688,000 | 0.52% | ||
| 533 | TENET HEALTHCARE CORP | 6,325,700 | 366,132,000 | 0.52% | ||
| 534 | GOOGLE INC | 725,584 | 377,673,000 | 0.54% | ||
| 535 | AMERICAN INTL GROUP INC | 6,174,672 | 381,718,000 | 0.55% | ||
| 536 | MONDELEZ INTL INC | 9,435,550 | 388,178,000 | 0.55% | ||
| 537 | HILTON WORLDWIDE | 14,774,717 | 407,043,000 | 0.58% | ||
| 538 | ALIBABA GROUP HLDG LTD | 4,993,530 | 410,817,000 | 0.59% | ||
| 539 | EURONET WORLDWIDE INC | 6,759,131 | 417,038,000 | 0.60% | ||
| 540 | HARMAN INTL INDS INC | 3,507,293 | 417,157,000 | 0.60% | ||
| 541 | MCDONALDS CORP | 4,738,445 | 450,484,000 | 0.64% | ||
| 542 | WELLS FARGO & CO NEW | 8,204,640 | 461,429,000 | 0.66% | ||
| 543 | ASPEN TECHNOLOGY COM USD0.10 | 10,210,690 | 465,097,000 | 0.66% | ||
| 544 | CANADIAN PAC RY LTD | 2,953,564 | 473,249,000 | 0.68% | ||
| 545 | CERNER CORP | 7,013,229 | 484,334,000 | 0.69% | ||
| 546 | UNION PAC CORP | 5,123,043 | 488,585,000 | 0.70% | ||
| 547 | INTUIT | 4,987,386 | 502,579,000 | 0.72% | ||
| 548 | FACEBOOK INC | 6,001,552 | 514,723,000 | 0.73% | ||
| 549 | AMAZON COM INC | 1,204,660 | 522,931,000 | 0.75% | ||
| 550 | BOEING CO | 3,786,827 | 525,308,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009424, filed 2015.08.14).
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.
