| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 8,128,972 | 319,306,021 | 3.45% | ||
| 2 | ACCENTURE PLC IRELAND | 1,713,834 | 209,379,099 | 2.26% | ||
| 3 | FACEBOOK INC | 1,540,652 | 197,619,432 | 2.13% | ||
| 4 | MICROSOFT CORP | 3,234,298 | 186,295,566 | 2.01% | ||
| 5 | LIBERTY GLOBAL PLC | 5,094,179 | 168,311,674 | 1.82% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 1,735,571 | 134,697,665 | 1.46% | ||
| 7 | AMAZON COM INC | 160,474 | 134,366,487 | 1.45% | ||
| 8 | ALPHABET INC | 167,660 | 130,320,442 | 1.41% | ||
| 9 | APPLE INC | 995,079 | 112,493,680 | 1.22% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 786,673 | 112,470,639 | 1.21% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 901,024 | 108,627,454 | 1.17% | ||
| 12 | ALPHABET INC | 131,689 | 105,885,857 | 1.14% | ||
| 13 | CITRIX SYS INC | 1,203,424 | 102,555,792 | 1.11% | ||
| 14 | CME GROUP INC | 956,416 | 99,964,600 | 1.08% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 1,362,105 | 99,324,697 | 1.07% | ||
| 16 | ALLSCRIPTS HEALTHCARE | 7,525,766 | 99,114,338 | 1.07% | ||
| 17 | NEXTERA ENERGY INC | 793,750 | 97,091,500 | 1.05% | ||
| 18 | Alcoa Inc | 9,313,636 | 94,440,269 | 1.02% | ||
| 19 | INTUIT | 856,701 | 94,245,678 | 1.02% | ||
| 20 | MCCORMICK & CO INC | 943,029 | 94,227,458 | 1.02% | ||
| 21 | FRANCO NEVADA CORP | 1,341,809 | 93,752,195 | 1.01% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 345,196 | 92,981,995 | 1.00% | ||
| 23 | NASDAQ OMX GROUP | 1,371,155 | 92,607,808 | 1.00% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 1,139,739 | 91,885,759 | 0.99% | ||
| 25 | CYBERARK SOFTWARE LTD SHS | 1,811,315 | 89,786,885 | 0.97% | ||
| 26 | IHS MARKIT LTD SHS | 2,380,388 | 89,383,569 | 0.97% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 2,874,085 | 87,918,260 | 0.95% | ||
| 28 | CBOE GLOBAL MARKETS INC COM | 1,353,561 | 87,778,431 | 0.95% | ||
| 29 | SIMON PROPERTY GROUP | 421,633 | 87,282,248 | 0.94% | ||
| 30 | NEWMONT CORP | 2,210,632 | 86,855,731 | 0.94% | ||
| 31 | COMCAST CORP NEW | 1,292,692 | 85,757,188 | 0.93% | ||
| 32 | JPMORGAN CHASE & CO | 1,272,602 | 84,742,566 | 0.92% | ||
| 33 | VISA INC | 888,351 | 73,466,628 | 0.79% | ||
| 34 | ALIBABA GROUP HLDG LTD | 666,651 | 70,525,009 | 0.76% | ||
| 35 | DISNEY WALT CO | 708,924 | 65,830,684 | 0.71% | ||
| 36 | ICICI BANK LIMITED | 8,384,751 | 62,634,090 | 0.68% | ||
| 37 | JOHNSON & JOHNSON | 518,598 | 61,261,982 | 0.66% | ||
| 38 | WEIBO CORP | 1,137,392 | 57,028,834 | 0.62% | ||
| 39 | TATA MTRS LTD | 1,275,530 | 50,995,689 | 0.55% | ||
| 40 | EXXON MOBIL CORP | 581,447 | 50,748,694 | 0.55% | ||
| 41 | DELTA AIRLINES INC DEL | 1,221,825 | 48,091,032 | 0.52% | ||
| 42 | AVALONBAY COMM | 273,407 | 48,039,615 | 0.52% | ||
| 43 | GERDAU S A | 17,186,731 | 46,747,908 | 0.50% | ||
| 44 | PROCTER AND GAMBLE CO | 500,316 | 44,903,362 | 0.49% | ||
| 45 | UNITEDHEALTH GROUP INC | 299,510 | 41,931,400 | 0.45% | ||
| 46 | CHINA MOBILE LIMITED | 675,893 | 41,580,937 | 0.45% | ||
| 47 | NIKE INC | 765,460 | 40,301,469 | 0.44% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 250,255 | 39,805,560 | 0.43% | ||
| 49 | CISCO SYS INC | 1,248,248 | 39,594,427 | 0.43% | ||
| 50 | WELLTOWER INC | 526,623 | 39,375,603 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155958, filed 2016.11.10).
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.
