| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 7,062,815 | 612,840,000 | 3.71% | ||
| 2 | UNILEVER PLC | 11,322,051 | 542,437,000 | 3.29% | ||
| 3 | LULULEMON ATHLETICA | 7,044,644 | 520,316,000 | 3.15% | ||
| 4 | CERNER CORP | 8,496,202 | 497,876,000 | 3.02% | ||
| 5 | SCHLUMBERGER LTD | 6,268,377 | 495,702,000 | 3.00% | ||
| 6 | QUALCOMM INC | 9,247,526 | 495,389,000 | 3.00% | ||
| 7 | AMBEV SA | 79,368,808 | 469,068,000 | 2.84% | ||
| 8 | MONSANTO CO NEW | 4,412,909 | 456,338,000 | 2.77% | ||
| 9 | TIME WARNER INC | 6,134,115 | 451,102,000 | 2.73% | ||
| 10 | JOHNSON & JOHNSON | 3,297,804 | 400,022,000 | 2.42% | ||
| 11 | MASTERCARD INCORPORATED | 4,483,949 | 394,854,000 | 2.39% | ||
| 12 | FACEBOOK INC | 3,315,294 | 378,871,000 | 2.30% | ||
| 13 | PRICELINE GRP INC | 300,302 | 374,898,000 | 2.27% | ||
| 14 | ELECTRONIC ARTS INC | 4,827,752 | 365,749,000 | 2.22% | ||
| 15 | LIBERTY GLOBAL PLC | 12,546,582 | 364,602,000 | 2.21% | ||
| 16 | APPLE INC | 3,769,453 | 360,357,000 | 2.18% | ||
| 17 | SERVICENOW INC | 5,242,350 | 348,091,000 | 2.11% | ||
| 18 | NOVARTIS A G | 3,564,657 | 294,118,000 | 1.78% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 10,218,530 | 276,410,000 | 1.67% | ||
| 20 | AMDOCS LTD | 4,697,951 | 271,165,000 | 1.64% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 3,569,730 | 270,584,000 | 1.64% | ||
| 22 | TRIBUNE MEDIA CO | 6,897,880 | 270,257,000 | 1.64% | ||
| 23 | YUM BRANDS INC | 3,250,721 | 269,549,000 | 1.63% | ||
| 24 | Alcoa | 27,530,042 | 255,202,000 | 1.55% | ||
| 25 | AMAZON COM INC | 352,110 | 251,975,000 | 1.53% | ||
| 26 | VISA INC | 3,393,825 | 251,718,000 | 1.53% | ||
| 27 | PAYPAL HLDGS INC | 6,851,409 | 250,144,000 | 1.52% | ||
| 28 | Ashland Inc New | 2,119,083 | 243,206,000 | 1.47% | ||
| 29 | RANGE RES CORP | 5,158,979 | 222,556,000 | 1.35% | ||
| 30 | ALPHABET INC | 321,301 | 222,371,000 | 1.35% | ||
| 31 | ALPHABET INC | 308,685 | 217,168,000 | 1.32% | ||
| 32 | BLACKROCK INC | 630,797 | 216,065,000 | 1.31% | ||
| 33 | FLIR SYS INC | 6,661,139 | 206,161,000 | 1.25% | ||
| 34 | PERRIGO CO PLC | 2,263,634 | 205,242,000 | 1.24% | ||
| 35 | BAIDU INC | 1,181,665 | 195,150,000 | 1.18% | ||
| 36 | WEYERHAEUSER CO | 6,463,311 | 192,411,000 | 1.17% | ||
| 37 | TRIPADVISOR INC | 2,935,772 | 188,769,000 | 1.14% | ||
| 38 | ALIBABA GROUP HLDG LTD | 2,351,335 | 187,000,000 | 1.13% | ||
| 39 | FLOWSERVE CORP | 4,085,135 | 184,524,000 | 1.12% | ||
| 40 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,619,351 | 179,232,000 | 1.09% | ||
| 41 | CAMECO CORP | 15,083,243 | 165,462,000 | 1.00% | ||
| 42 | AMC NETWORKS INC CL A | 2,243,135 | 135,529,000 | 0.82% | ||
| 43 | QIAGEN NV | 6,111,364 | 133,287,000 | 0.81% | ||
| 44 | RYANAIR HLDGS PLC | 1,885,738 | 131,132,000 | 0.79% | ||
| 45 | INTUITIVE SURGICAL INC | 175,705 | 116,212,000 | 0.70% | ||
| 46 | DANAHER CORP DEL | 1,093,512 | 110,443,000 | 0.67% | ||
| 47 | SINCLAIR BROADCAST GROUP INC | 3,619,436 | 108,075,000 | 0.65% | ||
| 48 | REALOGY HLDGS CORP | 3,705,607 | 107,535,000 | 0.65% | ||
| 49 | DAVITA INC | 1,375,595 | 106,359,000 | 0.64% | ||
| 50 | VERIFONE SYS INC | 5,328,319 | 98,785,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018893, filed 2016.08.05).
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.
