| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATL INFORMATION SV | 3,081,166 | 233,059,000 | 0.48% | ||
| 202 | CBS CORP NEW | 3,759,567 | 239,184,000 | 0.50% | ||
| 203 | GUIDEWIRE SOFTWARE INC | 4,994,226 | 246,365,000 | 0.51% | ||
| 204 | CTRIP COM INTL LTD | 6,174,486 | 246,979,000 | 0.51% | ||
| 205 | ULTA BEAUTY INC | 969,374 | 247,132,000 | 0.51% | ||
| 206 | HESS CORP | 4,013,861 | 250,023,000 | 0.52% | ||
| 207 | ENVISION HEALTHCARE CORP | 3,958,470 | 250,532,000 | 0.52% | ||
| 208 | UNITED TECHNOLOGIES CORP | 2,327,878 | 255,182,000 | 0.53% | ||
| 209 | ALLEGHANY CORP | 430,527 | 261,812,000 | 0.54% | ||
| 210 | APACHE CORP | 4,180,272 | 265,322,000 | 0.55% | ||
| 211 | VEEVA SYS INC | 6,540,897 | 266,214,000 | 0.55% | ||
| 212 | BECTON DICKINSON & CO | 1,645,078 | 272,343,000 | 0.57% | ||
| 213 | PROGRESSIVE CORP OHIO | 8,155,233 | 289,511,000 | 0.60% | ||
| 214 | SVB FINANCIAL GROUP | 1,710,822 | 293,680,000 | 0.61% | ||
| 215 | AIR LEASE CORP | 8,904,843 | 305,703,000 | 0.63% | ||
| 216 | AMAZON COM INC | 411,996 | 308,943,000 | 0.64% | ||
| 217 | INTERCONTINENTAL EXCHANGE IN | 5,515,439 | 311,181,000 | 0.65% | ||
| 218 | CONCHO RESOURCES | 2,385,510 | 316,319,000 | 0.66% | ||
| 219 | CIGNA CORPORATION | 2,462,975 | 328,536,000 | 0.68% | ||
| 220 | LIBERTY GLOBAL PLC | 10,824,193 | 331,112,000 | 0.69% | ||
| 221 | ACUITY BRANDS INC | 1,492,446 | 344,546,000 | 0.72% | ||
| 222 | FORTUNE BRANDS HOME & SEC IN | 6,529,661 | 349,076,000 | 0.72% | ||
| 223 | WASTE CONNECTIONS INC | 4,506,107 | 354,135,000 | 0.73% | ||
| 224 | DEVON ENERGY CORP NEW | 7,821,788 | 357,221,000 | 0.74% | ||
| 225 | CISCO SYS INC | 12,096,263 | 365,549,000 | 0.76% | ||
| 226 | CITIZENS FINL GROUP INC | 10,313,759 | 367,479,000 | 0.76% | ||
| 227 | AMERICAN EXPRESS CO | 4,987,576 | 369,480,000 | 0.77% | ||
| 228 | FACEBOOK INC | 3,511,726 | 404,024,000 | 0.84% | ||
| 229 | DEXCOM INC | 6,808,715 | 406,480,000 | 0.84% | ||
| 230 | JOHNSON & JOHNSON | 3,554,500 | 409,514,000 | 0.85% | ||
| 231 | COCA COLA EUROPEAN PARTNERS | 13,396,958 | 420,664,000 | 0.87% | ||
| 232 | GLOBAL PMTS INC | 6,659,658 | 462,247,000 | 0.96% | ||
| 233 | ALPHABET INC | 619,468 | 478,118,000 | 0.99% | ||
| 234 | MARSH & MCLENNAN COS INC | 7,640,025 | 516,389,000 | 1.07% | ||
| 235 | LIBERTY GLOBAL PLC | 17,558,537 | 521,489,000 | 1.08% | ||
| 236 | ELECTRONIC ARTS INC | 6,770,331 | 533,231,000 | 1.11% | ||
| 237 | MICROSOFT CORP | 8,700,886 | 540,673,000 | 1.12% | ||
| 238 | VISA INC | 7,116,725 | 555,247,000 | 1.15% | ||
| 239 | QUALCOMM INC | 8,660,638 | 564,674,000 | 1.17% | ||
| 240 | ORACLE CORP | 15,310,634 | 588,694,000 | 1.22% | ||
| 241 | IMPERIAL OIL LTD | 17,170,333 | 597,346,000 | 1.24% | ||
| 242 | ALPHABET INC | 789,447 | 625,597,000 | 1.30% | ||
| 243 | BANK NEW YORK MELLON CORP | 13,560,553 | 642,499,000 | 1.33% | ||
| 244 | REGENERON PHARMACEUTICALS | 1,891,598 | 694,387,000 | 1.44% | ||
| 245 | CITIGROUPINC | 12,037,934 | 715,414,000 | 1.48% | ||
| 246 | TE CONNECTIVITY LTD | 10,886,778 | 754,236,000 | 1.57% | ||
| 247 | ALIBABA GROUP HLDG LTD | 8,605,127 | 755,616,000 | 1.57% | ||
| 248 | S&P GLOBAL INC | 7,676,217 | 825,500,000 | 1.71% | ||
| 249 | CANADIAN PAC RY LTD | 5,946,729 | 849,014,000 | 1.76% | ||
| 250 | LKQ CORP | 29,922,380 | 917,121,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001227, filed 2017.02.09).
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.
