| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 9,694,555 | 375,430,752 | 3.54% | ||
| 2 | ALIBABA GROUP HLDG LTD | 3,045,115 | 269,892,283 | 2.55% | ||
| 3 | MICROSOFT CORP | 2,802,332 | 190,939,961 | 1.80% | ||
| 4 | ACCENTURE PLC IRELAND | 1,566,487 | 183,644,761 | 1.73% | ||
| 5 | FACEBOOK INC | 1,409,597 | 176,600,202 | 1.67% | ||
| 6 | LIBERTY GLOBAL PLC | 5,213,519 | 154,841,514 | 1.46% | ||
| 7 | ALPHABET INC | 169,319 | 138,113,205 | 1.30% | ||
| 8 | APPLE INC | 906,273 | 125,187,669 | 1.18% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 1,473,052 | 124,413,972 | 1.17% | ||
| 10 | ALPHABET INC | 132,477 | 117,582,960 | 1.11% | ||
| 11 | AMAZON COM INC | 131,673 | 113,824,270 | 1.07% | ||
| 12 | INTUIT | 914,385 | 104,991,934 | 0.99% | ||
| 13 | CITRIX SYS INC | 1,153,982 | 104,585,056 | 0.99% | ||
| 14 | JPMORGAN CHASE & CO | 1,200,811 | 104,191,275 | 0.98% | ||
| 15 | NEXTERA ENERGY INC | 827,867 | 99,026,256 | 0.93% | ||
| 16 | U S SILICA HLDGS INC | 1,743,461 | 98,819,369 | 0.93% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 1,737,292 | 98,185,058 | 0.93% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 1,377,076 | 97,761,050 | 0.92% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 1,175,930 | 97,252,562 | 0.92% | ||
| 20 | CME GROUP INC | 820,289 | 94,702,157 | 0.89% | ||
| 21 | NASDAQ OMX GROUP | 1,385,011 | 93,338,710 | 0.88% | ||
| 22 | IHS MARKIT LTD SHS | 2,629,075 | 93,095,546 | 0.88% | ||
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 777,827 | 91,635,950 | 0.86% | ||
| 24 | ARCONIC INC | 4,882,441 | 90,605,825 | 0.85% | ||
| 25 | PAN AMERN SILVER CORP | 5,992,521 | 90,307,291 | 0.85% | ||
| 26 | MCCORMICK & CO INC | 956,693 | 89,287,025 | 0.84% | ||
| 27 | CBOE HLDGS INC | 1,195,372 | 88,326,037 | 0.83% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 2,929,836 | 87,401,253 | 0.82% | ||
| 29 | ALCOA CORP | 3,092,513 | 86,837,765 | 0.82% | ||
| 30 | CYBERARK SOFTWARE LTD | 1,863,365 | 84,783,108 | 0.80% | ||
| 31 | SIMON PPTY GROUP INC NEW | 420,385 | 84,727,697 | 0.80% | ||
| 32 | COMCAST CORP NEW | 1,146,813 | 84,648,127 | 0.80% | ||
| 33 | HECLA MNG CO | 15,423,560 | 80,819,454 | 0.76% | ||
| 34 | DELTA AIRLINES INC DEL | 1,413,779 | 78,152,424 | 0.74% | ||
| 35 | UNION PAC CORP | 723,391 | 76,585,096 | 0.72% | ||
| 36 | UNITED TECHNOLOGIES CORP | 674,533 | 75,428,282 | 0.71% | ||
| 37 | ICICI BANK LIMITED | 8,717,340 | 69,213,863 | 0.65% | ||
| 38 | JOHNSON & JOHNSON | 509,903 | 68,604,571 | 0.65% | ||
| 39 | DISNEY WALT CO | 638,027 | 68,345,452 | 0.64% | ||
| 40 | TD AMERITRADE HLDG CORP | 1,490,539 | 65,391,826 | 0.62% | ||
| 41 | WELLS FARGO & CO NEW | 999,848 | 64,751,279 | 0.61% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 1,334,245 | 61,478,008 | 0.58% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 1,076,124 | 60,687,282 | 0.57% | ||
| 44 | EXXON MOBIL CORP | 599,496 | 60,544,271 | 0.57% | ||
| 45 | PNC FINL SVCS GROUP INC | 380,187 | 60,046,452 | 0.57% | ||
| 46 | UNITEDHEALTH GROUP INC | 301,999 | 59,919,662 | 0.57% | ||
| 47 | TJX COS INC NEW | 752,571 | 57,586,499 | 0.54% | ||
| 48 | BANK AMER CORP | 2,452,639 | 56,535,370 | 0.53% | ||
| 49 | VISA INC | 631,406 | 52,678,732 | 0.50% | ||
| 50 | EDISON INTL | 727,312 | 52,576,583 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007574, filed 2017.02.09).
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.
