| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 7,795,870 | 584,689,000 | 3.39% | ||
| 2 | UNILEVER PLC | 12,398,075 | 560,143,000 | 3.24% | ||
| 3 | LULULEMON ATHLETICA | 8,177,879 | 553,722,000 | 3.21% | ||
| 4 | SCHLUMBERGER LTD | 6,768,404 | 499,168,000 | 2.89% | ||
| 5 | QUALCOMM INC | 9,416,581 | 481,563,000 | 2.79% | ||
| 6 | TIME WARNER INC | 6,380,260 | 462,887,000 | 2.68% | ||
| 7 | AMBEV SA | 87,822,408 | 454,919,000 | 2.63% | ||
| 8 | MASTERCARD INCORPORATED | 4,693,423 | 443,527,000 | 2.57% | ||
| 9 | LIBERTY GLOBAL PLC | 11,191,372 | 430,866,000 | 2.50% | ||
| 10 | APPLE INC | 3,805,723 | 414,784,000 | 2.40% | ||
| 11 | PRICELINE GRP INC | 320,498 | 413,108,000 | 2.39% | ||
| 12 | MONSANTO CO NEW | 4,480,624 | 393,128,000 | 2.28% | ||
| 13 | JOHNSON & JOHNSON | 3,543,252 | 383,378,000 | 2.22% | ||
| 14 | CERNER CORP | 6,935,162 | 367,285,000 | 2.13% | ||
| 15 | ELECTRONIC ARTS INC | 5,466,074 | 361,361,000 | 2.09% | ||
| 16 | AMC NETWORKS INC CL A | 5,085,330 | 330,240,000 | 1.91% | ||
| 17 | SERVICENOW INC | 5,395,730 | 330,109,000 | 1.91% | ||
| 18 | AMDOCS LTD | 5,280,241 | 319,031,000 | 1.85% | ||
| 19 | RANGE RES CORP | 9,216,325 | 298,423,000 | 1.73% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 10,462,826 | 291,702,000 | 1.69% | ||
| 21 | Alcoa | 30,032,538 | 287,710,000 | 1.67% | ||
| 22 | YUM BRANDS INC | 3,507,274 | 287,070,000 | 1.66% | ||
| 23 | PAYPAL HLDGS INC | 7,359,229 | 284,065,000 | 1.64% | ||
| 24 | FACEBOOK INC | 2,479,375 | 282,895,000 | 1.64% | ||
| 25 | TRIBUNE MEDIA CO | 7,177,154 | 275,242,000 | 1.59% | ||
| 26 | VISA INC | 3,577,236 | 273,586,000 | 1.58% | ||
| 27 | ALIBABA GROUP HLDG LTD | 3,405,615 | 269,144,000 | 1.56% | ||
| 28 | BAIDU INC | 1,407,665 | 268,693,000 | 1.56% | ||
| 29 | NOVARTIS A G | 3,638,373 | 263,562,000 | 1.53% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 3,655,550 | 251,098,000 | 1.45% | ||
| 31 | Ashland Inc New | 2,208,240 | 242,816,000 | 1.41% | ||
| 32 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 15,206,871 | 236,161,000 | 1.37% | ||
| 33 | ALPHABET INC | 301,698 | 224,749,000 | 1.30% | ||
| 34 | ALPHABET INC | 294,544 | 224,705,000 | 1.30% | ||
| 35 | BLACKROCK INC | 656,160 | 223,467,000 | 1.29% | ||
| 36 | FLIR SYS INC | 6,713,369 | 221,204,000 | 1.28% | ||
| 37 | WEYERHAEUSER CO | 7,001,385 | 216,901,000 | 1.26% | ||
| 38 | CAMECO CORP | 16,787,823 | 215,555,000 | 1.25% | ||
| 39 | TRIPADVISOR INC | 2,975,944 | 197,900,000 | 1.15% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 6,094,968 | 187,419,000 | 1.09% | ||
| 41 | FLOWSERVE CORP | 4,215,355 | 187,203,000 | 1.08% | ||
| 42 | VERIFONE SYS INC | 6,274,741 | 177,198,000 | 1.03% | ||
| 43 | DAVITA INC | 1,911,305 | 140,251,000 | 0.81% | ||
| 44 | REALOGY HLDGS CORP | 3,735,535 | 134,889,000 | 0.78% | ||
| 45 | INTUITIVE SURGICAL INC | 195,125 | 117,278,000 | 0.68% | ||
| 46 | TEGNA INC | 4,914,012 | 115,281,000 | 0.67% | ||
| 47 | DANAHER CORP DEL | 1,203,632 | 114,175,000 | 0.66% | ||
| 48 | PERRIGO CO PLC | 877,730 | 112,287,000 | 0.65% | ||
| 49 | QIAGEN NV | 4,641,049 | 103,679,000 | 0.60% | ||
| 50 | UNION PAC CORP | 1,226,352 | 97,555,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015899, filed 2016.04.20).
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.
