| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | WASTE CONNECTIONS INC | 1,139,530 | 85,123,000 | 0.29% | ||
| 1002 | AETNA INC NEW | 747,447 | 86,292,000 | 0.30% | ||
| 1003 | BROADRIDGE FINL SOLUTIONS IN | 1,294,666 | 87,765,000 | 0.30% | ||
| 1004 | UNITED RENTALS INC | 1,209,936 | 94,967,000 | 0.33% | ||
| 1005 | PROCTER AND GAMBLE CO | 1,068,568 | 95,904,000 | 0.33% | ||
| 1006 | DU PONT E I DE NEMOURS & CO | 1,461,329 | 97,865,000 | 0.34% | ||
| 1007 | PRICE T ROWE GROUP INC | 1,606,572 | 106,838,000 | 0.37% | ||
| 1008 | UNITED TECHNOLOGIES CORP | 1,058,368 | 107,530,000 | 0.37% | ||
| 1009 | PEPSICO INC | 1,030,259 | 112,061,000 | 0.39% | ||
| 1010 | YAHOO INC | 2,687,007 | 115,810,000 | 0.40% | ||
| 1011 | TJX COS INC NEW | 1,592,942 | 119,119,000 | 0.41% | ||
| 1012 | OCCIDENTAL PETE CORP DEL | 1,668,712 | 121,683,000 | 0.42% | ||
| 1013 | AMERIPRISE FINL INC | 1,292,606 | 128,963,000 | 0.44% | ||
| 1014 | GENERAL ELECTRIC CO | 4,384,155 | 129,858,000 | 0.45% | ||
| 1015 | MERCK & CO INC | 2,095,238 | 130,764,000 | 0.45% | ||
| 1016 | ISHARES TR | 621,882 | 135,296,000 | 0.47% | ||
| 1017 | DISNEY WALT CO | 1,511,787 | 140,385,000 | 0.48% | ||
| 1018 | ACCENTURE PLC IRELAND | 1,226,325 | 149,820,000 | 0.51% | ||
| 1019 | UNDER ARMOUR INC | 3,879,353 | 150,053,000 | 0.52% | ||
| 1020 | JOHNSON & JOHNSON | 1,340,440 | 158,345,000 | 0.54% | ||
| 1021 | EXPRESS SCRIPTS HLDG CO | 2,251,529 | 158,800,000 | 0.55% | ||
| 1022 | TEVA PHARMACEUTICAL INDS LTD | 3,460,504 | 159,218,000 | 0.55% | ||
| 1023 | CANADIAN NATL RY CO | 2,467,815 | 161,394,000 | 0.55% | ||
| 1024 | SPDR S&P 500 ETF TR | 750,828 | 162,404,000 | 0.56% | ||
| 1025 | LOWES COS INC | 2,319,738 | 167,508,000 | 0.58% | ||
| 1026 | QUALCOMM INC | 2,498,012 | 171,114,000 | 0.59% | ||
| 1027 | KINDER MORGAN INC DEL | 7,478,246 | 172,973,000 | 0.59% | ||
| 1028 | SCHWAB CHARLES CORP | 5,489,845 | 173,314,000 | 0.60% | ||
| 1029 | JPMORGAN CHASE & CO | 2,725,576 | 181,496,000 | 0.62% | ||
| 1030 | CARMAX INC | 3,443,088 | 183,689,000 | 0.63% | ||
| 1031 | PRICELINE GRP INC | 129,877 | 191,113,000 | 0.66% | ||
| 1032 | EDWARDS LIFESCIENCES CORP | 1,626,065 | 196,039,000 | 0.67% | ||
| 1033 | UNDER ARMOUR INC | 6,035,414 | 204,359,000 | 0.70% | ||
| 1034 | WELLS FARGO & CO NEW | 5,036,053 | 222,996,000 | 0.77% | ||
| 1035 | EXXON MOBIL CORP | 2,846,247 | 248,420,000 | 0.85% | ||
| 1036 | BERKSHIRE HATHAWAY INC DEL | 1,724,786 | 249,179,000 | 0.86% | ||
| 1037 | MICROSOFT CORP | 4,636,866 | 267,084,000 | 0.92% | ||
| 1038 | ANSYS | 2,926,291 | 271,004,000 | 0.93% | ||
| 1039 | APPLE INC | 2,414,743 | 272,986,000 | 0.94% | ||
| 1040 | MASTERCARD INCORPORATED | 2,961,923 | 301,434,000 | 1.04% | ||
| 1041 | ROPER TECHNOLOGIES INC | 1,711,473 | 312,292,000 | 1.07% | ||
| 1042 | COGNIZANT TECHNOLOGY SOLUTIO | 6,545,700 | 312,296,000 | 1.07% | ||
| 1043 | AKAMAI TECHNOLOGIES INC | 5,922,343 | 313,825,000 | 1.08% | ||
| 1044 | DEXCOM INC | 3,659,306 | 320,775,000 | 1.10% | ||
| 1045 | DAVITA INC | 4,988,238 | 329,573,000 | 1.13% | ||
| 1046 | GENPACT LIMITED | 14,052,085 | 336,548,000 | 1.16% | ||
| 1047 | WABTEC CORP | 4,472,601 | 365,188,000 | 1.26% | ||
| 1048 | SBA COMMUNICATIONS CORP | 3,324,786 | 372,908,000 | 1.28% | ||
| 1049 | FLEETCOR TECHNOLOGIES INC | 2,293,423 | 398,437,000 | 1.37% | ||
| 1050 | FORTIVE CORP | 7,987,737 | 406,575,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
