| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 37,580 | 3,896,000 | 0.48% | ||
| 52 | JPMORGAN CHASE & CO | 44,889 | 3,873,000 | 0.48% | ||
| 53 | HEXCEL CORP NEW COM | 74,500 | 3,832,000 | 0.48% | ||
| 54 | YPF SOCIEDAD ANONIMA | 225,369 | 3,719,000 | 0.46% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 65,400 | 3,690,000 | 0.46% | ||
| 56 | CANADIAN NATL RY CO | 54,100 | 3,646,000 | 0.45% | ||
| 57 | AGIOS PHARMACEUTICALS INC | 86,100 | 3,593,000 | 0.45% | ||
| 58 | JOHNSON & JOHNSON | 31,000 | 3,572,000 | 0.44% | ||
| 59 | NEWELL BRANDS | 79,100 | 3,532,000 | 0.44% | ||
| 60 | XILINX INC | 55,300 | 3,338,000 | 0.42% | ||
| 61 | DISNEY WALT CO | 31,940 | 3,329,000 | 0.41% | ||
| 62 | ULTRAGENYX PHARMACEUTICAL INC COM | 47,100 | 3,312,000 | 0.41% | ||
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 114,248 | 3,285,000 | 0.41% | ||
| 64 | TRIMBLE INC | 106,900 | 3,223,000 | 0.40% | ||
| 65 | CBS CORP NEW | 50,500 | 3,213,000 | 0.40% | ||
| 66 | GOLDMAN SACHS GROUP INC | 13,035 | 3,121,000 | 0.39% | ||
| 67 | VERIZON COMMUNICATIONS INC | 57,310 | 3,059,000 | 0.38% | ||
| 68 | MONDELEZ INTL INC | 68,800 | 3,050,000 | 0.38% | ||
| 69 | CERNER CORP | 62,700 | 2,970,000 | 0.37% | ||
| 70 | GRANA Y MONTERO S A A | 405,800 | 2,901,000 | 0.36% | ||
| 71 | MOODYS CORP | 30,300 | 2,856,000 | 0.36% | ||
| 72 | WYNN RESORTS LTD | 32,700 | 2,829,000 | 0.35% | ||
| 73 | EXXON MOBIL CORP | 30,700 | 2,771,000 | 0.34% | ||
| 74 | GOLAR LNG LTD | 119,600 | 2,744,000 | 0.34% | ||
| 75 | ASML HOLDING N V N Y REGISTRY SHS | 24,264 | 2,722,000 | 0.34% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 38,100 | 2,714,000 | 0.34% | ||
| 77 | RYANAIR HLDGS PLC | 32,400 | 2,698,000 | 0.34% | ||
| 78 | CROWN CASTLE INTL CORP NEW | 30,800 | 2,673,000 | 0.33% | ||
| 79 | NOBLE ENERGY INC | 62,304 | 2,371,000 | 0.29% | ||
| 80 | BROADCOM LTD | 13,359 | 2,361,000 | 0.29% | ||
| 81 | ST JUDE MED INC | 29,390 | 2,357,000 | 0.29% | ||
| 82 | NORWEGIAN CRUISE LINE HLDG L | 55,400 | 2,356,000 | 0.29% | ||
| 83 | SEMPRA ENERGY | 23,300 | 2,345,000 | 0.29% | ||
| 84 | COCA COLA CO | 56,100 | 2,326,000 | 0.29% | ||
| 85 | AETNA INC NEW | 18,700 | 2,319,000 | 0.29% | ||
| 86 | UBS GROUP AG | 144,174 | 2,263,000 | 0.28% | ||
| 87 | COBALT INTL ENERGY INC | 1,851,955 | 2,259,000 | 0.28% | ||
| 88 | LULULEMON ATHLETICA INC | 33,900 | 2,203,000 | 0.27% | ||
| 89 | DOLLAR GEN CORP NEW | 29,600 | 2,192,000 | 0.27% | ||
| 90 | ILLUMINA INC | 16,600 | 2,125,000 | 0.26% | ||
| 91 | HALLIBURTON CO | 36,858 | 1,994,000 | 0.25% | ||
| 92 | ACCENTURE PLC IRELAND | 15,900 | 1,862,000 | 0.23% | ||
| 93 | LIBERTY GLOBAL PLC | 56,900 | 1,741,000 | 0.22% | ||
| 94 | LILLY ELI & CO | 23,405 | 1,721,000 | 0.21% | ||
| 95 | AON PLC | 15,200 | 1,695,000 | 0.21% | ||
| 96 | CHARTER COMMUNICATIONS INC N | 5,700 | 1,641,000 | 0.20% | ||
| 97 | DAVITA INC | 25,500 | 1,637,000 | 0.20% | ||
| 98 | IDEX CORP | 17,752 | 1,599,000 | 0.20% | ||
| 99 | GILEAD SCIENCES INC | 20,920 | 1,498,000 | 0.19% | ||
| 100 | PROCTER AND GAMBLE CO | 17,740 | 1,492,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000011, filed 2017.02.15).
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.
