| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 7,897,869 | 321,911,733 | 3.52% | ||
| 2 | FACEBOOK INC | 1,492,326 | 167,413,391 | 1.83% | ||
| 3 | MICROSOFT CORP | 3,265,101 | 161,499,289 | 1.77% | ||
| 4 | LIBERTY GLOBAL PLC | 4,964,863 | 142,243,325 | 1.56% | ||
| 5 | ACCENTURE PLC IRELAND | 1,214,798 | 136,608,343 | 1.50% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 1,530,037 | 121,913,348 | 1.33% | ||
| 7 | ALPHABET INC | 176,291 | 119,383,252 | 1.31% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 870,250 | 109,712,417 | 1.20% | ||
| 9 | NEWMONT CORP | 2,740,426 | 107,205,466 | 1.17% | ||
| 10 | AMAZON COM INC | 154,999 | 107,181,836 | 1.17% | ||
| 11 | CME GROUP INC | 1,094,107 | 106,566,022 | 1.17% | ||
| 12 | CBOE GLOBAL MARKETS INC COM | 1,536,924 | 102,389,877 | 1.12% | ||
| 13 | FRANCO NEVADA CORP | 1,335,461 | 101,575,164 | 1.11% | ||
| 14 | NEXTERA ENERGY INC | 758,478 | 98,767,452 | 1.08% | ||
| 15 | NASDAQ OMX GROUP | 1,530,633 | 98,731,084 | 1.08% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 985,471 | 97,927,664 | 1.07% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 1,291,581 | 97,591,861 | 1.07% | ||
| 18 | SIMON PROPERTY GROUP | 475,058 | 97,187,577 | 1.06% | ||
| 19 | CYBERARK SOFTWARE LTD SHS | 1,998,873 | 97,125,239 | 1.06% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 376,286 | 96,226,566 | 1.05% | ||
| 21 | Alcoa | 10,250,507 | 95,022,201 | 1.04% | ||
| 22 | ALLSCRIPTS HEALTHCARE | 7,471,065 | 94,882,526 | 1.04% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 1,138,624 | 94,666,627 | 1.04% | ||
| 24 | MCCORMICK & CO INC | 876,044 | 93,447,613 | 1.02% | ||
| 25 | APPLE INC | 1,016,325 | 91,059,598 | 1.00% | ||
| 26 | ALPHABET INC | 122,006 | 82,779,936 | 0.91% | ||
| 27 | COMCAST CORP NEW | 1,229,405 | 79,650,787 | 0.87% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 3,080,390 | 79,035,744 | 0.87% | ||
| 29 | FIRST SOLAR INC | 1,415,090 | 68,603,563 | 0.75% | ||
| 30 | DISNEY WALT CO | 674,044 | 65,934,984 | 0.72% | ||
| 31 | JPMORGAN CHASE & CO | 1,054,547 | 65,022,545 | 0.71% | ||
| 32 | TATA MTRS LTD | 1,648,066 | 55,575,334 | 0.61% | ||
| 33 | VISA INC | 753,049 | 55,185,901 | 0.60% | ||
| 34 | JOHNSON & JOHNSON | 462,935 | 52,606,524 | 0.58% | ||
| 35 | DELTA AIRLINES INC DEL | 1,432,695 | 49,873,536 | 0.55% | ||
| 36 | UNITEDHEALTH GROUP INC | 377,381 | 48,673,589 | 0.53% | ||
| 37 | PROCTER AND GAMBLE CO | 625,588 | 47,981,748 | 0.53% | ||
| 38 | CRITEO SA | 1,022,989 | 46,975,655 | 0.51% | ||
| 39 | TYSON FOODS INC | 713,268 | 42,379,914 | 0.46% | ||
| 40 | EXXON MOBIL CORP | 468,160 | 42,172,904 | 0.46% | ||
| 41 | WELLTOWER INC | 584,986 | 41,803,723 | 0.46% | ||
| 42 | PFIZER INC | 1,240,527 | 41,438,235 | 0.45% | ||
| 43 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,041,491 | 39,196,627 | 0.43% | ||
| 44 | EQUITY RESIDENT | 591,583 | 37,628,771 | 0.41% | ||
| 45 | CISCO SYS INC | 1,405,401 | 37,593,907 | 0.41% | ||
| 46 | HONEYWELL INTL INC | 323,896 | 37,490,472 | 0.41% | ||
| 47 | ICICI BANK LIMITED | 5,291,413 | 36,585,615 | 0.40% | ||
| 48 | NIKE INC | 664,849 | 36,562,885 | 0.40% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 244,437 | 36,118,011 | 0.40% | ||
| 50 | UNITED TECHNOLOGIES CORP | 363,420 | 36,093,468 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138420, filed 2016.08.10).
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.
