| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 6,658,775 | 575,316,000 | 3.53% | ||
| 2 | UNILEVER PLC | 10,762,169 | 510,125,000 | 3.13% | ||
| 3 | CERNER CORP | 8,197,607 | 506,201,000 | 3.11% | ||
| 4 | SCHLUMBERGER LTD | 6,398,889 | 503,207,000 | 3.09% | ||
| 5 | AMBEV SA | 76,901,131 | 468,327,000 | 2.87% | ||
| 6 | TIME WARNER INC | 5,697,543 | 453,581,000 | 2.78% | ||
| 7 | LIBERTY GLOBAL PLC | 12,892,453 | 440,663,000 | 2.70% | ||
| 8 | MONSANTO CO NEW | 4,282,551 | 437,675,000 | 2.69% | ||
| 9 | MASTERCARD INCORPORATED | 4,197,937 | 427,222,000 | 2.62% | ||
| 10 | PRICELINE GRP INC | 277,236 | 407,949,000 | 2.50% | ||
| 11 | SERVICENOW INC | 5,094,437 | 403,223,000 | 2.47% | ||
| 12 | FACEBOOK INC | 3,119,045 | 400,078,000 | 2.45% | ||
| 13 | APPLE INC | 3,534,779 | 399,605,000 | 2.45% | ||
| 14 | LULULEMON ATHLETICA | 6,477,994 | 395,027,000 | 2.42% | ||
| 15 | AMAZON COM INC | 470,358 | 393,834,000 | 2.42% | ||
| 16 | ELECTRONIC ARTS INC | 4,426,281 | 378,003,000 | 2.32% | ||
| 17 | JOHNSON & JOHNSON | 3,028,532 | 357,760,000 | 2.20% | ||
| 18 | QUALCOMM INC | 4,739,875 | 324,680,000 | 1.99% | ||
| 19 | NOVARTIS A G | 3,752,105 | 296,265,000 | 1.82% | ||
| 20 | SKYWORKS SOLUTIONS INC | 3,661,340 | 278,774,000 | 1.71% | ||
| 21 | MICROSOFT CORP | 4,613,038 | 265,710,000 | 1.63% | ||
| 22 | AMDOCS LTD | 4,496,121 | 260,099,000 | 1.60% | ||
| 23 | Alcoa | 25,602,493 | 259,608,000 | 1.59% | ||
| 24 | VISA INC | 3,077,223 | 254,485,000 | 1.56% | ||
| 25 | TRIBUNE MEDIA CO | 6,900,001 | 251,987,000 | 1.55% | ||
| 26 | ASHLAND GLOBAL HLDGS INC | 2,145,047 | 248,717,000 | 1.53% | ||
| 27 | YUM BRANDS INC | 2,719,646 | 246,969,000 | 1.52% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 10,082,433 | 244,195,000 | 1.50% | ||
| 29 | PERRIGO CO PLC | 2,608,714 | 240,862,000 | 1.48% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 3,387,898 | 238,948,000 | 1.47% | ||
| 31 | ALPHABET INC | 303,506 | 235,911,000 | 1.45% | ||
| 32 | PAYPAL HLDGS INC | 5,595,125 | 229,231,000 | 1.41% | ||
| 33 | ALPHABET INC | 271,732 | 218,488,000 | 1.34% | ||
| 34 | BLACKROCK INC | 593,340 | 215,060,000 | 1.32% | ||
| 35 | FLOWSERVE CORP | 3,994,973 | 192,716,000 | 1.18% | ||
| 36 | RANGE RES CORP | 4,868,472 | 188,652,000 | 1.16% | ||
| 37 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 16,172,031 | 185,007,000 | 1.14% | ||
| 38 | WEYERHAEUSER CO | 5,786,972 | 184,835,000 | 1.13% | ||
| 39 | ALIBABA GROUP HLDG LTD | 1,546,425 | 163,594,000 | 1.00% | ||
| 40 | RYANAIR HLDGS PLC | 1,938,000 | 145,406,000 | 0.89% | ||
| 41 | QIAGEN NV | 5,295,154 | 145,297,000 | 0.89% | ||
| 42 | TRIPADVISOR INC | 2,282,258 | 144,191,000 | 0.88% | ||
| 43 | CAMECO CORP | 16,144,413 | 138,194,000 | 0.85% | ||
| 44 | BAIDU INC | 751,525 | 136,828,000 | 0.84% | ||
| 45 | SALESFORCE COM INC | 1,841,411 | 131,347,000 | 0.81% | ||
| 46 | INTUITIVE SURGICAL INC | 165,220 | 119,755,000 | 0.73% | ||
| 47 | REALOGY HLDGS CORP | 3,654,938 | 94,515,000 | 0.58% | ||
| 48 | DAVITA INC | 1,354,745 | 89,507,000 | 0.55% | ||
| 49 | NIELSEN HLDGS PLC | 1,584,849 | 84,898,000 | 0.52% | ||
| 50 | SLM CORP COM | 9,270,442 | 69,249,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
