| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 8,521,387 | 835,352,000 | 2.00% | ||
| 2 | NOVO-NORDISK A S | 16,079,800 | 734,043,000 | 1.76% | ||
| 3 | LINEAR TECH | 11,295,500 | 549,978,000 | 1.32% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 25,289,551 | 506,297,000 | 1.21% | ||
| 5 | VERIZON COMMUNICATIONS INC | 10,356,855 | 492,676,000 | 1.18% | ||
| 6 | COLGATE PALMOLIVE CO | 7,346,400 | 476,561,000 | 1.14% | ||
| 7 | HERSHEY CO | 4,498,674 | 469,662,000 | 1.13% | ||
| 8 | APPLE INC | 821,362 | 440,858,000 | 1.06% | ||
| 9 | ALASKA AIR GROUP INC COM | 4,689,301 | 437,559,000 | 1.05% | ||
| 10 | GLAXOSMITHKLINE PLC | 7,009,800 | 374,534,000 | 0.90% | ||
| 11 | INTEL CORP | 14,007,700 | 361,595,000 | 0.87% | ||
| 12 | HOME DEPOT INC | 3,913,300 | 309,659,000 | 0.74% | ||
| 13 | LILLY ELI & CO | 5,256,105 | 309,374,000 | 0.74% | ||
| 14 | TW TELECOM INC | 8,936,100 | 279,342,000 | 0.67% | ||
| 15 | JOHNSON & JOHNSON | 2,659,200 | 261,213,000 | 0.63% | ||
| 16 | PHILIP MORRIS INTL INC | 3,065,493 | 250,972,000 | 0.60% | ||
| 17 | VERISIGN | 4,649,900 | 250,676,000 | 0.60% | ||
| 18 | DOMINOS PIZZA (USD) | 3,232,600 | 248,813,000 | 0.60% | ||
| 19 | QUALCOMM INC | 2,925,400 | 230,697,000 | 0.55% | ||
| 20 | CELGENE CORP | 1,606,830 | 224,313,000 | 0.54% | ||
| 21 | TJX COS INC NEW | 3,540,700 | 214,743,000 | 0.52% | ||
| 22 | NETEASE INC | 2,970,900 | 199,942,000 | 0.48% | ||
| 23 | Ryanair Hldgs Plc Adr | 3,225,500 | 189,692,000 | 0.45% | ||
| 24 | WHOLE FOODS | 3,719,100 | 188,596,000 | 0.45% | ||
| 25 | CBOE GLOBAL MARKETS INC COM | 3,070,900 | 173,813,000 | 0.42% | ||
| 26 | UNITED PARCEL SERVICE INC | 1,762,538 | 171,636,000 | 0.41% | ||
| 27 | KINDER MORGAN INC DEL | 4,986,266 | 162,004,000 | 0.39% | ||
| 28 | AUTOZONE INC | 300,000 | 161,130,000 | 0.39% | ||
| 29 | BECTON DICKINSON & CO | 1,342,000 | 157,121,000 | 0.38% | ||
| 30 | ALLEGIANT TRAVEL CO COM | 1,328,700 | 148,721,000 | 0.36% | ||
| 31 | LIVANOVA PLC | 2,223,194 | 145,077,000 | 0.35% | ||
| 32 | CF INDS HLDGS INC | 553,200 | 144,186,000 | 0.35% | ||
| 33 | ABBVIE INC | 2,796,900 | 143,761,000 | 0.34% | ||
| 34 | Philippine Long Dst Adrf | 2,344,400 | 143,055,000 | 0.34% | ||
| 35 | AMDOCS LTD | 3,058,700 | 142,107,000 | 0.34% | ||
| 36 | COSTCO WHSL CORP NEW | 1,247,800 | 139,354,000 | 0.33% | ||
| 37 | ANALOG DEVICES INC | 2,613,400 | 138,876,000 | 0.33% | ||
| 38 | Safeway Inc - Safeway PDC LLC CVR | 3,739,599 | 138,141,000 | 0.33% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 1,324,100 | 135,402,000 | 0.32% | ||
| 40 | MASTERCARD INCORPORATED | 1,790,400 | 133,743,000 | 0.32% | ||
| 41 | COMCAST CORP NEW | 2,637,102 | 131,961,000 | 0.32% | ||
| 42 | VODAFONE GROUP PLC NEW | 3,551,581 | 130,734,000 | 0.31% | ||
| 43 | BCE INC | 3,006,449 | 129,689,000 | 0.31% | ||
| 44 | MOODYS CORP | 1,598,900 | 126,825,000 | 0.30% | ||
| 45 | TESLA INC | 604,880 | 126,087,000 | 0.30% | ||
| 46 | MICRON TECHNOLOGY INC | 5,287,040 | 125,091,000 | 0.30% | ||
| 47 | SHERWIN WILLIAMS CO | 628,900 | 123,975,000 | 0.30% | ||
| 48 | PRICELINE GRP INC | 103,255 | 123,069,000 | 0.30% | ||
| 49 | RAYONIER INC | 2,638,479 | 121,133,000 | 0.29% | ||
| 50 | MAXIMUS INC | 2,642,756 | 118,554,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-14-000071, filed 2014.05.14).
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.
