| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 7,400,609 | 302,758,914 | 3.29% | ||
| 2 | ALLERGAN PLC | 876,817 | 235,013,263 | 2.55% | ||
| 3 | MICROSOFT CORP | 3,823,410 | 211,166,933 | 2.30% | ||
| 4 | FACEBOOK INC | 1,413,369 | 161,265,403 | 1.75% | ||
| 5 | ACCENTURE PLC IRELAND | 1,379,944 | 159,245,536 | 1.73% | ||
| 6 | ALPHABET INC | 327,325 | 147,944,900 | 1.61% | ||
| 7 | LIBERTY GLOBAL PLC | 3,655,189 | 137,288,899 | 1.49% | ||
| 8 | APPLE INC | 1,236,625 | 134,779,758 | 1.47% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 1,530,954 | 133,912,547 | 1.46% | ||
| 10 | VALERO ENERGY CORP NEW | 1,919,403 | 123,110,509 | 1.34% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 1,037,708 | 118,060,040 | 1.28% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 1,354,311 | 114,087,157 | 1.24% | ||
| 13 | BAXALTA INC | 2,817,659 | 113,833,424 | 1.24% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 1,281,423 | 113,034,324 | 1.23% | ||
| 15 | MCCORMICK & CO INC | 1,116,307 | 111,050,220 | 1.21% | ||
| 16 | ALLSCRIPTS HEALTHCARE | 8,182,713 | 108,093,639 | 1.18% | ||
| 17 | CYBERARK SOFTWARE LTD SHS | 2,516,605 | 107,282,871 | 1.17% | ||
| 18 | CME GROUP INC | 1,099,821 | 105,637,808 | 1.15% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 442,024 | 103,937,524 | 1.13% | ||
| 20 | NASDAQ OMX GROUP | 1,520,544 | 100,933,710 | 1.10% | ||
| 21 | CBOE GLOBAL MARKETS INC COM | 1,524,964 | 99,625,898 | 1.08% | ||
| 22 | Alcoa | 10,242,581 | 98,123,927 | 1.07% | ||
| 23 | FIRST SOLAR INC | 1,415,090 | 96,891,212 | 1.05% | ||
| 24 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,929,766 | 96,682,278 | 1.05% | ||
| 25 | SIMON PROPERTY GROUP | 461,572 | 95,863,888 | 1.04% | ||
| 26 | FRANCO NEVADA CORP | 1,516,721 | 93,096,335 | 1.01% | ||
| 27 | AMAZON COM INC | 214,110 | 90,334,016 | 0.98% | ||
| 28 | ALPHABET INC | 118,135 | 89,915,195 | 0.98% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 3,189,487 | 83,564,559 | 0.91% | ||
| 30 | DELTA AIRLINES INC DEL | 1,638,570 | 79,765,587 | 0.87% | ||
| 31 | COMCAST CORP NEW | 1,088,884 | 66,509,036 | 0.72% | ||
| 32 | VISA INC | 822,916 | 62,936,616 | 0.68% | ||
| 33 | JPMORGAN CHASE & CO | 1,052,439 | 62,325,438 | 0.68% | ||
| 34 | UNITEDHEALTH GROUP INC | 476,695 | 61,445,987 | 0.67% | ||
| 35 | NIKE INC | 984,843 | 60,538,299 | 0.66% | ||
| 36 | AVALONBAY COMM | 295,715 | 56,244,993 | 0.61% | ||
| 37 | WELLS FARGO & CO NEW | 1,143,011 | 55,276,012 | 0.60% | ||
| 38 | WELLTOWER INC | 744,541 | 51,626,474 | 0.56% | ||
| 39 | DISNEY WALT CO | 471,747 | 46,849,194 | 0.51% | ||
| 40 | PUBLIC STORAGE | 163,798 | 45,180,402 | 0.49% | ||
| 41 | PFIZER INC | 1,383,611 | 41,010,230 | 0.45% | ||
| 42 | LOWES COS INC | 539,662 | 40,879,398 | 0.44% | ||
| 43 | EQUITY RESIDENT | 542,754 | 40,722,834 | 0.44% | ||
| 44 | PROCTER AND GAMBLE CO | 490,477 | 40,371,162 | 0.44% | ||
| 45 | JOHNSON & JOHNSON | 370,098 | 40,044,603 | 0.44% | ||
| 46 | CISCO SYS INC | 1,392,365 | 39,640,630 | 0.43% | ||
| 47 | L BRANDS INC | 418,096 | 38,525,437 | 0.42% | ||
| 48 | ALTRIA GROUP INC | 461,968 | 37,588,083 | 0.41% | ||
| 49 | WAL-MART STORES INC | 544,856 | 37,317,188 | 0.41% | ||
| 50 | TRINA SOLAR LIMITED | 3,666,668 | 36,446,680 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120580, filed 2016.05.13).
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.
