| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,437,003 | 216,987,000 | 1.59% | ||
| 2 | ALPHABET INC | 211,806 | 196,979,000 | 1.44% | ||
| 3 | KEYSIGHT TECHNOLOGIES INC | 4,516,498 | 176,143,000 | 1.29% | ||
| 4 | S&P GLOBAL INC | 1,172,193 | 171,140,000 | 1.25% | ||
| 5 | ZOETIS INC | 2,549,605 | 158,075,000 | 1.16% | ||
| 6 | PFIZER INC | 4,229,547 | 143,805,000 | 1.05% | ||
| 7 | FORTIVE CORP | 2,181,930 | 137,461,000 | 1.00% | ||
| 8 | PTC INC | 2,391,130 | 131,512,000 | 0.96% | ||
| 9 | REYNOLDS AMERICAN INC | 2,000,913 | 130,060,000 | 0.95% | ||
| 10 | HUMANA INC | 536,358 | 129,263,000 | 0.94% | ||
| 11 | AMAZON COM INC | 128,369 | 124,262,000 | 0.91% | ||
| 12 | MCDONALDS CORP | 782,812 | 119,770,000 | 0.88% | ||
| 13 | DANAHER CORP DEL | 1,418,625 | 119,164,000 | 0.87% | ||
| 14 | CARLISLE COS INC | 1,203,524 | 114,334,000 | 0.84% | ||
| 15 | SEALED AIR CORP NEW | 2,510,265 | 112,962,000 | 0.83% | ||
| 16 | CONSTELLATION BRANDS INC | 571,147 | 110,803,000 | 0.81% | ||
| 17 | INTUIT | 816,340 | 108,573,000 | 0.79% | ||
| 18 | TELEFLEX INC | 518,462 | 107,840,000 | 0.79% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 883,508 | 104,254,000 | 0.76% | ||
| 20 | SERVICEMASTER GLOBAL HLDGS I | 2,605,510 | 101,615,000 | 0.74% | ||
| 21 | UNITEDHEALTH GROUP INC | 511,514 | 94,630,000 | 0.69% | ||
| 22 | GODADDY INC | 2,134,170 | 89,635,000 | 0.66% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 880,028 | 88,003,000 | 0.64% | ||
| 24 | AGILENT TECHNOLOGIES INC | 1,484,903 | 87,609,000 | 0.64% | ||
| 25 | ROSS STORES INC | 1,463,322 | 84,873,000 | 0.62% | ||
| 26 | QUEST DIAGNOSTICS INC | 757,484 | 84,081,000 | 0.61% | ||
| 27 | MASCO CORP | 2,170,853 | 82,493,000 | 0.60% | ||
| 28 | LOWES COS INC | 1,032,571 | 80,540,000 | 0.59% | ||
| 29 | NOVARTIS A G | 964,946 | 80,091,000 | 0.59% | ||
| 30 | KAR AUCTION SVCS INC | 1,867,488 | 78,434,000 | 0.57% | ||
| 31 | EXTENDED STAY AMER INC | 4,115,381 | 78,192,000 | 0.57% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 1,960,795 | 74,511,000 | 0.54% | ||
| 33 | VULCAN MATLS CO | 583,087 | 74,052,000 | 0.54% | ||
| 34 | CYBERARK SOFTWARE LTD | 1,434,065 | 71,703,000 | 0.52% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 1,130,349 | 71,212,000 | 0.52% | ||
| 36 | BERRY GLOBAL GROUP INC | 1,217,597 | 69,403,000 | 0.51% | ||
| 37 | T MOBILE US INC | 1,136,076 | 69,301,000 | 0.51% | ||
| 38 | XYLEM INC | 1,257,368 | 69,156,000 | 0.51% | ||
| 39 | BIOGEN INC | 254,024 | 68,841,000 | 0.50% | ||
| 40 | MICROSOFT CORP | 979,708 | 67,600,000 | 0.49% | ||
| 41 | AETNA INC NEW | 437,196 | 66,454,000 | 0.49% | ||
| 42 | CHARTER COMMUNICATIONS INC N | 196,993 | 66,386,000 | 0.49% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 719,371 | 65,463,000 | 0.48% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 794,339 | 64,341,000 | 0.47% | ||
| 45 | TEXAS INSTRS INC | 827,354 | 63,707,000 | 0.47% | ||
| 46 | ULTA BEAUTY INC | 218,927 | 62,832,000 | 0.46% | ||
| 47 | GREAT PLAINS ENERGY INC | 2,121,534 | 61,525,000 | 0.45% | ||
| 48 | JOHNSON & JOHNSON | 463,179 | 61,139,000 | 0.45% | ||
| 49 | BOSTON SCIENTIFIC CORP | 2,183,183 | 61,129,000 | 0.45% | ||
| 50 | VISA INC | 624,227 | 58,678,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325091-17-000004, filed 2017.08.04).
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.
