| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER PLC | 11,607,623 | 500,519,000 | 2.92% | ||
| 2 | LULULEMON ATHLETICA | 9,212,577 | 483,383,000 | 2.82% | ||
| 3 | MASTERCARD INCORPORATED | 4,828,929 | 470,143,000 | 2.74% | ||
| 4 | LIBERTY GLOBAL PLC | 11,045,896 | 467,903,000 | 2.73% | ||
| 5 | SCHLUMBERGER LTD | 6,506,879 | 453,853,000 | 2.65% | ||
| 6 | MONSANTO CO NEW | 4,604,293 | 453,614,000 | 2.65% | ||
| 7 | TIME WARNER INC | 6,655,287 | 430,396,000 | 2.51% | ||
| 8 | PRICELINE GRP INC | 335,629 | 427,909,000 | 2.50% | ||
| 9 | ALPHABET INC | 552,747 | 419,467,000 | 2.45% | ||
| 10 | APPLE INC | 3,937,063 | 414,414,000 | 2.42% | ||
| 11 | ALPHABET INC | 527,043 | 410,043,000 | 2.39% | ||
| 12 | AMBEV SA | 91,703,631 | 408,997,000 | 2.39% | ||
| 13 | AMC NETWORKS INC CL A | 5,435,484 | 405,920,000 | 2.37% | ||
| 14 | ELECTRONIC ARTS INC | 5,726,675 | 393,536,000 | 2.30% | ||
| 15 | JOHNSON & JOHNSON | 3,769,800 | 387,232,000 | 2.26% | ||
| 16 | MEDTRONIC PLC | 5,016,210 | 385,846,000 | 2.25% | ||
| 17 | QUALCOMM INC | 6,681,697 | 333,984,000 | 1.95% | ||
| 18 | NOVARTIS A G | 3,507,436 | 301,778,000 | 1.76% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,437,836 | 300,500,000 | 1.75% | ||
| 20 | Alcoa | 30,398,395 | 300,031,000 | 1.75% | ||
| 21 | INTUITIVE SURGICAL INC | 541,435 | 295,709,000 | 1.73% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 10,744,796 | 291,827,000 | 1.70% | ||
| 23 | VISA INC | 3,729,694 | 289,236,000 | 1.69% | ||
| 24 | CERNER CORP | 4,753,591 | 286,023,000 | 1.67% | ||
| 25 | PAYPAL HLDGS INC | 7,592,460 | 274,845,000 | 1.60% | ||
| 26 | AMDOCS LTD | 5,016,536 | 273,752,000 | 1.60% | ||
| 27 | ALIBABA GROUP HLDG LTD | 3,351,895 | 272,407,000 | 1.59% | ||
| 28 | YUM BRANDS INC | 3,706,935 | 270,790,000 | 1.58% | ||
| 29 | BAIDU INC | 1,421,575 | 268,732,000 | 1.57% | ||
| 30 | TRIPADVISOR INC | 2,844,597 | 242,500,000 | 1.42% | ||
| 31 | RANGE RES CORP | 9,691,245 | 238,500,000 | 1.39% | ||
| 32 | TRIBUNE MEDIA CO | 6,767,209 | 228,798,000 | 1.34% | ||
| 33 | JUNIPER NETWORKS | 8,051,396 | 222,217,000 | 1.30% | ||
| 34 | CAMECO CORP | 17,911,973 | 220,853,000 | 1.29% | ||
| 35 | SINCLAIR BROADCAST GROUP INC | 6,572,871 | 213,880,000 | 1.25% | ||
| 36 | WEYERHAEUSER CO | 7,057,439 | 211,580,000 | 1.23% | ||
| 37 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,869,081 | 209,058,000 | 1.22% | ||
| 38 | FLIR SYS INC | 6,626,538 | 186,005,000 | 1.09% | ||
| 39 | FLOWSERVE CORP | 4,342,710 | 182,740,000 | 1.07% | ||
| 40 | VERIFONE SYS INC | 6,363,570 | 178,306,000 | 1.04% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 5,808,026 | 154,957,000 | 0.90% | ||
| 42 | EBAY INC | 5,477,422 | 150,518,000 | 0.88% | ||
| 43 | REALOGY HLDGS CORP | 3,789,653 | 138,965,000 | 0.81% | ||
| 44 | WEATHERFORD INTL PLC | 15,749,735 | 132,138,000 | 0.77% | ||
| 45 | DAVITA INC | 1,887,295 | 131,561,000 | 0.77% | ||
| 46 | TEGNA INC | 5,079,308 | 129,622,000 | 0.76% | ||
| 47 | FACEBOOK INC | 1,181,067 | 123,609,000 | 0.72% | ||
| 48 | DANAHER CORP DEL | 1,234,292 | 114,640,000 | 0.67% | ||
| 49 | SOCIEDAD QUIMICA Y MINERA DE | 5,296,460 | 100,684,000 | 0.59% | ||
| 50 | UNION PAC CORP | 1,279,480 | 100,054,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).
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.
