| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | 453,238 | 675,867,000 | 17.98% | ||
| 2 | MEDTRONIC PLC | 2,299,257 | 198,656,000 | 5.28% | ||
| 3 | AON PLC | 1,638,468 | 184,311,000 | 4.90% | ||
| 4 | MICROSOFT CORP | 2,967,642 | 170,936,000 | 4.55% | ||
| 5 | COMCAST CORP NEW | 2,537,901 | 168,364,000 | 4.48% | ||
| 6 | FIDELITY NATL INFORMATION SV | 1,969,100 | 151,680,000 | 4.03% | ||
| 7 | JOHNSON & JOHNSON | 1,257,295 | 148,524,000 | 3.95% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 2,063,098 | 147,140,000 | 3.91% | ||
| 9 | AMERICAN EXPRESS CO | 2,213,926 | 141,780,000 | 3.77% | ||
| 10 | ORACLE CORP | 3,588,014 | 140,937,000 | 3.75% | ||
| 11 | CITIGROUP INC | 2,933,126 | 138,532,000 | 3.68% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 865,876 | 137,726,000 | 3.66% | ||
| 13 | APPLE COMPUTER INC | 1,196,491 | 135,263,000 | 3.60% | ||
| 14 | ALPHABET INC | 161,213 | 125,309,000 | 3.33% | ||
| 15 | UNITEDHEALTH GROUP INC | 747,321 | 104,625,000 | 2.78% | ||
| 16 | CARDINAL HEALTH INC | 1,312,099 | 101,950,000 | 2.71% | ||
| 17 | UNITED TECHNOLOGIES CORP | 898,161 | 91,253,000 | 2.43% | ||
| 18 | FISERV INC | 880,995 | 87,633,000 | 2.33% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 1,717,218 | 81,928,000 | 2.18% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 1,006,850 | 81,172,000 | 2.16% | ||
| 21 | TIME WARNER INC | 971,146 | 77,313,000 | 2.06% | ||
| 22 | YUM BRANDS INC | 847,749 | 76,984,000 | 2.05% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 2,642,373 | 71,133,000 | 1.89% | ||
| 24 | AMDOCS LTD | 1,125,622 | 65,117,000 | 1.73% | ||
| 25 | MOODYS CORP | 522,243 | 56,548,000 | 1.50% | ||
| 26 | HCA HOLDINGS INC | 664,501 | 50,256,000 | 1.34% | ||
| 27 | ACCENTURE PLC IRELAND | 352,924 | 43,117,000 | 1.15% | ||
| 28 | Avnet Inc | 971,900 | 39,906,000 | 1.06% | ||
| 29 | Arrow Electronics Inc | 530,284 | 33,922,000 | 0.90% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 415,948 | 32,074,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001562744-16-000005, filed 2016.10.20). Although 0001562744-16-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
