| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 9,159,978 | 434,733,000 | 3.66% | ||
| 2 | T-MOBILE | 7,752,979 | 335,472,000 | 2.82% | ||
| 3 | CHARTER COMM | 963,161 | 220,217,000 | 1.85% | ||
| 4 | ALPHABET INC | 280,166 | 197,105,000 | 1.66% | ||
| 5 | SHIRE PLC | 1,055,873 | 194,365,000 | 1.63% | ||
| 6 | ISHARES TR | 5,049,620 | 173,505,000 | 1.46% | ||
| 7 | SHERWIN WILLIAMS CO | 534,523 | 156,974,000 | 1.32% | ||
| 8 | S&P GLOBAL INC | 1,415,750 | 151,853,000 | 1.28% | ||
| 9 | PAYPAL HLDGS INC | 3,883,568 | 141,789,000 | 1.19% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 1,017,492 | 136,445,000 | 1.15% | ||
| 11 | EMC | 5,005,735 | 136,006,000 | 1.14% | ||
| 12 | ADVANCE AUTO PARTS INC | 791,126 | 127,870,000 | 1.08% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 1,698,049 | 126,369,000 | 1.06% | ||
| 14 | FACEBOOK INC | 1,063,869 | 121,579,000 | 1.02% | ||
| 15 | MOODYS CORP | 1,209,496 | 113,341,000 | 0.95% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 415,725 | 112,703,000 | 0.95% | ||
| 17 | LAUDER ESTEE COS INC | 1,236,792 | 112,573,000 | 0.95% | ||
| 18 | UNITEDHEALTH GROUP INC | 718,220 | 101,412,000 | 0.85% | ||
| 19 | MEDTRONIC PLC | 1,129,357 | 97,994,000 | 0.82% | ||
| 20 | AMAZON COM INC | 135,186 | 96,742,000 | 0.81% | ||
| 21 | VISA INC | 1,300,592 | 96,465,000 | 0.81% | ||
| 22 | ROSS STORES INC | 1,648,815 | 93,471,000 | 0.79% | ||
| 23 | CIGNA CORPORATION | 721,462 | 92,340,000 | 0.78% | ||
| 24 | COMCAST CORP NEW | 1,376,465 | 89,732,000 | 0.75% | ||
| 25 | DOMINOS PIZZA (USD) | 664,931 | 87,359,000 | 0.73% | ||
| 26 | ALLEGION PUB LTD CO | 1,247,839 | 86,637,000 | 0.73% | ||
| 27 | STARBUCKS CORP | 1,507,107 | 86,086,000 | 0.72% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 4,684,407 | 85,584,000 | 0.72% | ||
| 29 | AFFILIATED MANAGERS GROUP | 602,691 | 84,841,000 | 0.71% | ||
| 30 | CONSTELLATION BRANDS INC | 506,000 | 83,693,000 | 0.70% | ||
| 31 | BARD C R INC | 336,863 | 79,217,000 | 0.67% | ||
| 32 | INGRAM MICRO INC. CL A | 2,246,908 | 78,147,000 | 0.66% | ||
| 33 | CSX CORP | 2,974,364 | 77,571,000 | 0.65% | ||
| 34 | GCP APPLIED TECHNOLOGIES INC | 2,941,548 | 76,598,000 | 0.64% | ||
| 35 | BOSTON SCIENTIFIC CORP | 3,258,892 | 76,159,000 | 0.64% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 732,113 | 70,744,000 | 0.59% | ||
| 37 | FLEETCOR TECH | 492,202 | 70,449,000 | 0.59% | ||
| 38 | AT&T INC | 1,525,349 | 65,911,000 | 0.55% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,478,637 | 63,581,000 | 0.53% | ||
| 40 | GILEAD SCIENCES INC | 757,214 | 63,167,000 | 0.53% | ||
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 835,212 | 61,013,000 | 0.51% | ||
| 42 | AUTOZONE INC | 76,155 | 60,455,000 | 0.51% | ||
| 43 | SCHLUMBERGER LTD | 732,092 | 57,894,000 | 0.49% | ||
| 44 | CST BRANDS INCORPORATED | 1,325,116 | 57,085,000 | 0.48% | ||
| 45 | PTC | 1,456,791 | 54,746,000 | 0.46% | ||
| 46 | SOUTHWEST AIRLS CO | 1,386,247 | 54,355,000 | 0.46% | ||
| 47 | MOLSON COORS BREWING CO | 532,448 | 53,846,000 | 0.45% | ||
| 48 | INCYTE | 637,663 | 51,000,000 | 0.43% | ||
| 49 | MCKESSON CORP | 268,189 | 50,057,000 | 0.42% | ||
| 50 | TRINSEO S A | 1,153,645 | 49,526,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000027, filed 2016.08.12).
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.
