| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 162,749 | 21,278,000 | 2.22% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 226,472 | 23,250,000 | 2.43% | ||
| 3 | FIDELITY NATL INFORMATION SV | 296,019 | 23,569,000 | 2.46% | ||
| 4 | WELLS FARGO & CO NEW | 441,104 | 24,552,000 | 2.57% | ||
| 5 | ECOLAB INC | 215,880 | 27,058,000 | 2.83% | ||
| 6 | BIOGEN INC | 107,137 | 29,293,000 | 3.06% | ||
| 7 | DOLLAR TREE INC | 408,213 | 32,028,000 | 3.35% | ||
| 8 | TJX COS INC NEW | 412,143 | 32,592,000 | 3.41% | ||
| 9 | HD SUPPLY HLDGS INCORPORATED | 810,961 | 33,351,000 | 3.48% | ||
| 10 | SCHWAB CHARLES CORP | 851,494 | 34,749,000 | 3.63% | ||
| 11 | FACEBOOK INC | 245,283 | 34,842,000 | 3.64% | ||
| 12 | LIBERTY GLOBAL PLC | 975,122 | 34,978,000 | 3.65% | ||
| 13 | ROCKWELL COLLINS INC | 366,059 | 35,566,000 | 3.72% | ||
| 14 | DANAHER CORP DEL | 437,308 | 37,403,000 | 3.91% | ||
| 15 | AMGEN INC | 232,816 | 38,198,000 | 3.99% | ||
| 16 | ANSYS | 370,475 | 39,593,000 | 4.14% | ||
| 17 | CME GROUP INC | 333,975 | 39,676,000 | 4.15% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 1,434,356 | 47,104,000 | 4.92% | ||
| 19 | ALLEGION PUB LTD CO | 638,729 | 48,352,000 | 5.05% | ||
| 20 | MEDTRONIC PLC | 618,574 | 49,832,000 | 5.21% | ||
| 21 | ALLERGAN PLC | 223,161 | 53,318,000 | 5.57% | ||
| 22 | ALPHABET INC | 64,543 | 53,542,000 | 5.59% | ||
| 23 | MASTERCARD INCORPORATED | 482,287 | 54,243,000 | 5.67% | ||
| 24 | ALIBABA GROUP HLDG LTD | 503,672 | 54,311,000 | 5.67% | ||
| 25 | COMCAST CORP NEW | 1,448,199 | 54,438,000 | 5.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664713-17-000002, filed 2017.04.25).
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.
