| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 2,285,891 | 101,219,000 | 0.76% | ||
| 52 | XILINX INC | 1,802,520 | 97,949,000 | 0.74% | ||
| 53 | COCA COLA CO | 2,239,258 | 94,765,000 | 0.71% | ||
| 54 | NORFOLK SOUTHERN CORP | 957,727 | 92,957,000 | 0.70% | ||
| 55 | CANADIAN NATL RY CO | 1,353,018 | 88,473,000 | 0.67% | ||
| 56 | ASTRAZENECA PLC | 2,687,363 | 88,307,000 | 0.67% | ||
| 57 | HP INC | 5,502,245 | 85,450,000 | 0.64% | ||
| 58 | SEMPRA ENERGY | 790,601 | 84,745,000 | 0.64% | ||
| 59 | ON SEMICONDUCTOR CORP | 6,862,309 | 84,544,000 | 0.64% | ||
| 60 | CTRIP COM INTL LTD | 1,805,400 | 84,077,000 | 0.63% | ||
| 61 | RYANAIR HLDGS PLC | 1,112,650 | 83,482,000 | 0.63% | ||
| 62 | ITAU UNIBANCO HLDG SA | 7,502,594 | 82,078,000 | 0.62% | ||
| 63 | ACCENTURE PLC CLS A USD0.0000225 | 659,057 | 80,517,000 | 0.61% | ||
| 64 | UBS GROUP AG | 5,798,087 | 78,944,000 | 0.60% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 1,092,298 | 77,040,000 | 0.58% | ||
| 66 | BANCO BRADESCO S A | 8,475,232 | 76,870,000 | 0.58% | ||
| 67 | HDFC BANK LTD | 1,067,325 | 76,730,000 | 0.58% | ||
| 68 | IDEX CORP | 819,317 | 76,663,000 | 0.58% | ||
| 69 | AETNA INC NEW | 657,453 | 75,903,000 | 0.57% | ||
| 70 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 992,383 | 74,379,000 | 0.56% | ||
| 71 | BOEING CO | 564,119 | 74,317,000 | 0.56% | ||
| 72 | GILEAD SCIENCES INC | 936,897 | 74,127,000 | 0.56% | ||
| 73 | JABIL INC COM | 3,319,898 | 72,440,000 | 0.55% | ||
| 74 | GOLAR LNG LTD | 3,301,100 | 69,983,000 | 0.53% | ||
| 75 | PRAXAIR INC | 560,323 | 67,704,000 | 0.51% | ||
| 76 | PANERA BREAD CO | 337,627 | 65,743,000 | 0.50% | ||
| 77 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 1,675,154 | 63,153,000 | 0.48% | ||
| 78 | PAYCHEX INC | 1,079,301 | 62,459,000 | 0.47% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 693,635 | 61,179,000 | 0.46% | ||
| 80 | DIAGEO P L C | 524,748 | 60,892,000 | 0.46% | ||
| 81 | POTASH CORP SASK INC | 3,570,950 | 58,203,000 | 0.44% | ||
| 82 | AES CORP | 4,516,684 | 58,039,000 | 0.44% | ||
| 83 | CISCO SYS INC | 1,762,895 | 55,919,000 | 0.42% | ||
| 84 | ILLUMINA INC | 306,736 | 55,722,000 | 0.42% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 342,084 | 54,340,000 | 0.41% | ||
| 86 | PFIZER INC | 1,597,330 | 54,102,000 | 0.41% | ||
| 87 | ROYAL DUTCH SHELL PLC | 1,023,680 | 54,081,000 | 0.41% | ||
| 88 | ANALOG DEVICES INC | 828,077 | 53,370,000 | 0.40% | ||
| 89 | SCRIPPS NETWORKS INTERACT IN | 833,034 | 52,889,000 | 0.40% | ||
| 90 | MONDELEZ INTL INC | 1,200,759 | 52,713,000 | 0.40% | ||
| 91 | NOVO-NORDISK A S | 1,263,071 | 52,531,000 | 0.40% | ||
| 92 | UNILEVER PLC | 1,099,975 | 52,139,000 | 0.39% | ||
| 93 | DAVITA INC | 778,731 | 51,451,000 | 0.39% | ||
| 94 | NIKE INC | 968,406 | 50,987,000 | 0.38% | ||
| 95 | UNION PAC CORP | 521,616 | 50,873,000 | 0.38% | ||
| 96 | PRICELINE GRP INC | 34,150 | 50,251,000 | 0.38% | ||
| 97 | ADVANCE AUTO PARTS INC | 312,293 | 46,569,000 | 0.35% | ||
| 98 | PACWEST BANCORP DEL COM | 1,083,397 | 46,489,000 | 0.35% | ||
| 99 | GENERAL ELECTRIC CO | 1,548,401 | 45,864,000 | 0.35% | ||
| 100 | JD COM INC | 1,705,256 | 44,490,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000118, filed 2016.11.15).
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.
