| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 1,300,601 | 89,338,000 | 0.69% | ||
| 52 | TRANSDIGM GROUP INC COM | 404,001 | 89,018,000 | 0.69% | ||
| 53 | CROWN CASTLE | 1,017,040 | 87,974,000 | 0.68% | ||
| 54 | XILINX INC | 1,845,424 | 87,528,000 | 0.67% | ||
| 55 | ASML HOLDING NV (USD) | 869,297 | 87,269,000 | 0.67% | ||
| 56 | SEMPRA ENERGY | 822,974 | 85,630,000 | 0.66% | ||
| 57 | LAS VEGAS SANDS CORP | 1,654,884 | 85,524,000 | 0.66% | ||
| 58 | WASTE CONNECTIONS INC COM | 1,301,004 | 84,032,000 | 0.65% | ||
| 59 | NORFOLK SOUTHN CORP | 993,820 | 82,736,000 | 0.64% | ||
| 60 | ACCENTURE PLC CLS A USD0.0000225 | 700,229 | 80,806,000 | 0.62% | ||
| 61 | ILLUMINA INC | 485,994 | 78,784,000 | 0.61% | ||
| 62 | ITAU UNIBANCO HLDG SA | 9,086,457 | 78,053,000 | 0.60% | ||
| 63 | BOEING CO | 602,284 | 76,454,000 | 0.59% | ||
| 64 | BANCO BRADESCO-ADR | 10,214,574 | 76,099,000 | 0.59% | ||
| 65 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 924,022 | 75,908,000 | 0.58% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 1,108,762 | 75,873,000 | 0.58% | ||
| 67 | JABIL INC COM | 3,873,526 | 74,643,000 | 0.57% | ||
| 68 | SIRIUS XM HOLDINGS INC | 18,546,944 | 73,260,000 | 0.56% | ||
| 69 | IDEX CORP | 881,072 | 73,023,000 | 0.56% | ||
| 70 | AETNA INC NEW | 642,969 | 72,238,000 | 0.56% | ||
| 71 | HP INC | 5,820,860 | 71,713,000 | 0.55% | ||
| 72 | PANERA BREAD CO | 349,723 | 71,634,000 | 0.55% | ||
| 73 | PRAXAIR INC | 618,264 | 70,760,000 | 0.54% | ||
| 74 | ASTRAZENECA PLC | 2,500,017 | 70,400,000 | 0.54% | ||
| 75 | DISCOVER FINANCIAL | 1,357,474 | 69,123,000 | 0.53% | ||
| 76 | HDFC BANK LTD | 1,063,213 | 65,526,000 | 0.50% | ||
| 77 | ON SEMICONDUCTOR CORP | 6,795,609 | 65,170,000 | 0.50% | ||
| 78 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 1,147,643 | 63,453,000 | 0.49% | ||
| 79 | NIKE INC | 1,014,840 | 62,382,000 | 0.48% | ||
| 80 | DAVITA INC | 840,270 | 61,659,000 | 0.47% | ||
| 81 | NOVO-NORDISK A S | 1,102,720 | 59,756,000 | 0.46% | ||
| 82 | ALIBABA GROUP HLDG LTD | 744,257 | 58,819,000 | 0.45% | ||
| 83 | PAYCHEX INC | 1,086,675 | 58,691,000 | 0.45% | ||
| 84 | COLGATE-PALMOLIVE CO | 2,292,208 | 57,534,000 | 0.44% | ||
| 85 | AES CORP COM | 4,841,634 | 57,131,000 | 0.44% | ||
| 86 | GOLAR LNG LTD | 3,145,700 | 56,528,000 | 0.44% | ||
| 87 | DIAGEO P L C | 523,661 | 56,487,000 | 0.43% | ||
| 88 | CENCORA | 650,856 | 56,332,000 | 0.43% | ||
| 89 | GENERAL ELECTRIC CO | 1,759,113 | 55,922,000 | 0.43% | ||
| 90 | SCRIPPS NETWORKS INTERACT IN | 849,103 | 55,616,000 | 0.43% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 350,736 | 53,119,000 | 0.41% | ||
| 92 | UNILEVER PLC | 1,153,975 | 52,137,000 | 0.40% | ||
| 93 | PRICELINE GRP INC | 40,185 | 51,797,000 | 0.40% | ||
| 94 | WHIRLPOOL | 286,113 | 51,598,000 | 0.40% | ||
| 95 | CISCO SYS INC | 1,774,422 | 50,518,000 | 0.39% | ||
| 96 | MONDELEZ INTL INC | 1,248,717 | 50,099,000 | 0.39% | ||
| 97 | UNION PAC CORP | 622,924 | 49,554,000 | 0.38% | ||
| 98 | PFIZER INC | 1,656,457 | 49,097,000 | 0.38% | ||
| 99 | DOW CHEM CO | 950,599 | 48,347,000 | 0.37% | ||
| 100 | AMAZON COM INC | 81,154 | 48,176,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000089, filed 2016.05.16).
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.
