| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 477,794 | 56,435,000 | 0.42% | ||
| 52 | LKQ CORP | 1,587,591 | 56,296,000 | 0.41% | ||
| 53 | CERNER CORP | 908,254 | 56,085,000 | 0.41% | ||
| 54 | INTUIT | 509,217 | 56,019,000 | 0.41% | ||
| 55 | HENRY SCHEIN INC | 338,560 | 55,169,000 | 0.41% | ||
| 56 | BAIDU INC | 302,317 | 55,044,000 | 0.41% | ||
| 57 | ROPER TECHNOLOGIES INC | 294,998 | 53,829,000 | 0.40% | ||
| 58 | LIBERTY GLOBAL PLC | 1,542,962 | 52,731,000 | 0.39% | ||
| 59 | CANTEL MED CORP | 675,860 | 52,703,000 | 0.39% | ||
| 60 | LOCKHEED MARTIN CORP | 218,512 | 52,388,000 | 0.39% | ||
| 61 | ARES CAPITAL CORP | 3,361,556 | 52,121,000 | 0.38% | ||
| 62 | MARKETAXESS HLDGS INC | 312,691 | 51,780,000 | 0.38% | ||
| 63 | IRON MTN INC NEW | 1,364,104 | 51,188,000 | 0.38% | ||
| 64 | GRIFOLS S A SP ADR REP B | 3,185,320 | 50,856,000 | 0.37% | ||
| 65 | UNION PAC CORP | 520,335 | 50,746,000 | 0.37% | ||
| 66 | O REILLY AUTOMOTIVE INC NEW | 180,288 | 50,501,000 | 0.37% | ||
| 67 | WELLS FARGO & CO NEW | 1,136,411 | 50,326,000 | 0.37% | ||
| 68 | SERVICENOW INC | 633,890 | 50,169,000 | 0.37% | ||
| 69 | CHECK POINT SOFTWARE TECH LT | 644,565 | 50,021,000 | 0.37% | ||
| 70 | COCA COLA CO | 1,143,396 | 48,394,000 | 0.36% | ||
| 71 | AMPHENOL CORP NEW CL A | 743,766 | 48,285,000 | 0.36% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 330,730 | 47,763,000 | 0.35% | ||
| 73 | COMCAST CORP NEW | 718,243 | 47,645,000 | 0.35% | ||
| 74 | DISNEY WALT CO | 508,527 | 47,219,000 | 0.35% | ||
| 75 | CDW | 1,023,056 | 46,795,000 | 0.34% | ||
| 76 | CAVIUM INC | 798,733 | 46,482,000 | 0.34% | ||
| 77 | HP INC | 2,994,931 | 46,481,000 | 0.34% | ||
| 78 | PALO ALTO NETWORKS | 290,398 | 46,266,000 | 0.34% | ||
| 79 | COGNEX CORP | 873,174 | 46,154,000 | 0.34% | ||
| 80 | MEDNAX INC | 661,652 | 43,825,000 | 0.32% | ||
| 81 | INTEL CORP | 1,151,828 | 43,464,000 | 0.32% | ||
| 82 | WILLIS TOWERS WATSON PLC LTD SHS | 325,259 | 43,181,000 | 0.32% | ||
| 83 | CHEVRON CORP NEW | 419,394 | 43,162,000 | 0.32% | ||
| 84 | UNITED PARCEL SERVICE INC | 393,945 | 43,080,000 | 0.32% | ||
| 85 | MASIMO CORP COM | 720,255 | 42,848,000 | 0.32% | ||
| 86 | EXXON MOBIL CORP | 475,874 | 41,539,000 | 0.31% | ||
| 87 | SMUCKER J M CO | 301,356 | 40,845,000 | 0.30% | ||
| 88 | WABTEC | 495,022 | 40,419,000 | 0.30% | ||
| 89 | AMERICAN TOWER CORP NEW | 356,340 | 40,386,000 | 0.30% | ||
| 90 | NIELSEN HLDGS PLC | 746,194 | 39,970,000 | 0.29% | ||
| 91 | CHURCH & DWIGHT | 830,557 | 39,800,000 | 0.29% | ||
| 92 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,021,756 | 39,619,000 | 0.29% | ||
| 93 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,020,358 | 38,462,000 | 0.28% | ||
| 94 | CRITEO SA | 1,088,574 | 38,204,000 | 0.28% | ||
| 95 | INTERCONTINENTAL EXCHANGE IN | 140,663 | 37,889,000 | 0.28% | ||
| 96 | BANK OF THE OZARKS | 985,523 | 37,844,000 | 0.28% | ||
| 97 | F5 NETWORKS INC | 286,027 | 35,653,000 | 0.26% | ||
| 98 | SIMON PROPERTY GROUP | 170,829 | 35,366,000 | 0.26% | ||
| 99 | MANHATTAN ASSOCIATES INC | 613,328 | 35,340,000 | 0.26% | ||
| 100 | GENERAL ELECTRIC CO | 1,191,843 | 35,296,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004543, filed 2016.10.24).
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.
