| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 432,130 | 47,627,000 | 2.33% | ||
| 2 | ALPHABET INC | 44,619 | 35,263,000 | 1.72% | ||
| 3 | EXXON MOBIL CORP | 399,094 | 34,833,000 | 1.70% | ||
| 4 | METTLER-TOLEDO | 552,742 | 31,838,000 | 1.56% | ||
| 5 | ARAMARK | 223,179 | 25,230,000 | 1.23% | ||
| 6 | AMDOCS LTD | 30,096 | 25,200,000 | 1.23% | ||
| 7 | VERIZON COMMUNICATIONS INC | 482,241 | 25,067,000 | 1.22% | ||
| 8 | IRON MTN INC NEW | 203,964 | 24,094,000 | 1.18% | ||
| 9 | PNC FINL SVCS GROUP INC | 251,858 | 22,605,000 | 1.10% | ||
| 10 | FASTENAL CO | 173,796 | 22,293,000 | 1.09% | ||
| 11 | CIT GROUP INC | 680,113 | 21,573,000 | 1.05% | ||
| 12 | GARMIN LTD | 680,441 | 20,155,000 | 0.98% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 274,992 | 18,543,000 | 0.91% | ||
| 14 | AUTODESK | 454,753 | 18,468,000 | 0.90% | ||
| 15 | PALO ALTO NETWORKS | 460,140 | 16,231,000 | 0.79% | ||
| 16 | VANTIV INC | 357,721 | 15,840,000 | 0.77% | ||
| 17 | BANK NEW YORK MELLON CORP | 1,007,652 | 15,770,000 | 0.77% | ||
| 18 | HOLLYFRONTIER CORP | 121,824 | 15,676,000 | 0.77% | ||
| 19 | IONIS PHARMACEUTICALS INC | 138,621 | 15,448,000 | 0.75% | ||
| 20 | METLIFE INC | 270,300 | 15,316,000 | 0.75% | ||
| 21 | COMCAST CORP NEW | 220,656 | 14,639,000 | 0.72% | ||
| 22 | GENUINE PARTS CO | 182,837 | 14,466,000 | 0.71% | ||
| 23 | MCKESSON CORP | 231,643 | 14,457,000 | 0.71% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 139,485 | 14,356,000 | 0.70% | ||
| 25 | INGERSOLL-RAND PLC | 354,970 | 14,020,000 | 0.69% | ||
| 26 | DISNEY WALT CO | 166,992 | 13,810,000 | 0.67% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 303,569 | 12,847,000 | 0.63% | ||
| 28 | BIOGEN INC | 90,977 | 12,804,000 | 0.63% | ||
| 29 | BORGWARNER INC | 95,364 | 12,564,000 | 0.61% | ||
| 30 | PACCAR INC | 139,666 | 12,109,000 | 0.59% | ||
| 31 | JETBLUE AIRWAYS CORP | 176,300 | 11,740,000 | 0.57% | ||
| 32 | UNUM GROUP | 129,025 | 11,410,000 | 0.56% | ||
| 33 | ACCENTURE PLC IRELAND | 175,647 | 11,079,000 | 0.54% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 67,116 | 10,661,000 | 0.52% | ||
| 35 | ULTA BEAUTY INC | 76,442 | 10,590,000 | 0.52% | ||
| 36 | ATMOS ENERGY CORP | 251,610 | 10,218,000 | 0.50% | ||
| 37 | CITIZENS FINL GROUP INC | 215,848 | 10,195,000 | 0.50% | ||
| 38 | INGEVITY CORP COM | 258,700 | 9,766,000 | 0.48% | ||
| 39 | PARKER HANNIFIN CORP | 287,250 | 9,729,000 | 0.48% | ||
| 40 | AMPHENOL CORP NEW CL A | 55,166 | 9,202,000 | 0.45% | ||
| 41 | CVS HEALTH CORP | 102,359 | 9,109,000 | 0.45% | ||
| 42 | ROSS STORES INC | 116,212 | 9,049,000 | 0.44% | ||
| 43 | UNITED THERAPEUTICS | 144,536 | 9,032,000 | 0.44% | ||
| 44 | NXP SEMICONDUCTORS N V | 228,607 | 8,980,000 | 0.44% | ||
| 45 | AMTRUST FINL SVCS INC | 53,209 | 8,876,000 | 0.43% | ||
| 46 | MCCORMICK & CO INC | 102,653 | 8,869,000 | 0.43% | ||
| 47 | AMAZON COM INC | 10,990 | 8,856,000 | 0.43% | ||
| 48 | MAXIM INTEGR | 101,700 | 8,787,000 | 0.43% | ||
| 49 | ABBOTT LABS | 48,741 | 8,589,000 | 0.42% | ||
| 50 | AMERICAN INTL GROUP INC | 137,828 | 8,448,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020926, filed 2016.10.31).
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.
