| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 12,647,653 | 657,804,000 | 4.68% | ||
| 2 | T-MOBILE | 8,719,354 | 407,368,000 | 2.90% | ||
| 3 | ALPHABET INC | 347,054 | 279,053,000 | 1.98% | ||
| 4 | ISHARES TR | 6,396,965 | 239,566,000 | 1.70% | ||
| 5 | CHARTER COMM | 749,277 | 202,282,000 | 1.44% | ||
| 6 | FACEBOOK INC | 1,449,554 | 185,934,000 | 1.32% | ||
| 7 | ADVANCE AUTO PARTS INC | 1,178,006 | 175,664,000 | 1.25% | ||
| 8 | SHIRE PLC | 898,338 | 174,152,000 | 1.24% | ||
| 9 | S&P GLOBAL INC | 1,372,028 | 173,644,000 | 1.23% | ||
| 10 | CONSTELLATION BRANDS INC | 1,034,844 | 172,291,000 | 1.22% | ||
| 11 | LAUDER ESTEE COS INC | 1,939,385 | 171,752,000 | 1.22% | ||
| 12 | COMCAST CORP NEW | 2,233,971 | 148,201,000 | 1.05% | ||
| 13 | MOODYS CORP | 1,295,602 | 140,288,000 | 1.00% | ||
| 14 | LOWES COS INC | 1,891,005 | 136,550,000 | 0.97% | ||
| 15 | BOSTON SCIENTIFIC CORP | 5,692,264 | 135,476,000 | 0.96% | ||
| 16 | NEWELL BRANDS | 2,475,528 | 130,362,000 | 0.93% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 1,599,689 | 129,031,000 | 0.92% | ||
| 18 | AUTOZONE INC | 161,675 | 124,221,000 | 0.88% | ||
| 19 | SHERWIN WILLIAMS CO | 401,411 | 111,054,000 | 0.79% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 390,055 | 109,258,000 | 0.78% | ||
| 21 | UNIVERSAL HLTH SVCS INC | 853,697 | 105,192,000 | 0.75% | ||
| 22 | AFFILIATED MANAGERS GROUP | 709,541 | 102,671,000 | 0.73% | ||
| 23 | MOLSON COORS BREWING CO | 933,834 | 102,535,000 | 0.73% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 4,463,345 | 101,542,000 | 0.72% | ||
| 25 | DOMINOS PIZZA (USD) | 666,576 | 101,219,000 | 0.72% | ||
| 26 | MONSANTO CO NEW | 985,365 | 100,705,000 | 0.72% | ||
| 27 | ST JUDE | 1,181,595 | 94,244,000 | 0.67% | ||
| 28 | GCP APPLIED TECHNOLOGIES INC | 3,226,797 | 91,382,000 | 0.65% | ||
| 29 | ALLEGION PUB LTD CO | 1,303,189 | 89,803,000 | 0.64% | ||
| 30 | SOUTHWEST AIRLS CO | 2,278,010 | 88,592,000 | 0.63% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 1,105,791 | 87,368,000 | 0.62% | ||
| 32 | BARD C R INC | 384,419 | 86,218,000 | 0.61% | ||
| 33 | AMAZON COM INC | 102,363 | 85,709,000 | 0.61% | ||
| 34 | LINKEDIN CORP COM CL A | 447,673 | 85,559,000 | 0.61% | ||
| 35 | AIR PRODS & CHEMS INC | 555,903 | 83,574,000 | 0.59% | ||
| 36 | CITIGROUP INC | 1,733,400 | 81,868,000 | 0.58% | ||
| 37 | BAXTER INTL INC | 1,698,091 | 80,829,000 | 0.57% | ||
| 38 | QUEST DIAGNOSTICS INC | 923,120 | 78,124,000 | 0.56% | ||
| 39 | MERCK & CO INC | 1,244,468 | 77,667,000 | 0.55% | ||
| 40 | INTUIT | 691,600 | 76,083,000 | 0.54% | ||
| 41 | AXALTA COATING SYS LTD | 2,606,808 | 73,694,000 | 0.52% | ||
| 42 | ADVANCED MICRO DEVICES INC COM | 10,445,224 | 72,176,000 | 0.51% | ||
| 43 | KLA-TENCOR CORP | 1,033,776 | 72,064,000 | 0.51% | ||
| 44 | INCYTE | 744,174 | 70,168,000 | 0.50% | ||
| 45 | PTC | 1,555,513 | 68,925,000 | 0.49% | ||
| 46 | GREAT PLAINS ENERGY INC | 2,505,991 | 68,388,000 | 0.49% | ||
| 47 | TRINSEO S A | 1,204,591 | 68,131,000 | 0.48% | ||
| 48 | PAYPAL HLDGS INC | 1,662,818 | 68,126,000 | 0.48% | ||
| 49 | CIMAREX ENERGY | 497,252 | 66,816,000 | 0.48% | ||
| 50 | MEDTRONIC PLC | 770,619 | 66,582,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000028, filed 2016.11.10).
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.
