| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 12,590,800 | 823,564,000 | 1.88% | ||
| 2 | NOVO-NORDISK A S | 14,087,000 | 771,404,000 | 1.76% | ||
| 3 | ALASKA AIR GROUP INC COM | 6,045,200 | 389,492,000 | 0.89% | ||
| 4 | DOMINOS PIZZA (USD) | 3,336,184 | 378,323,000 | 0.86% | ||
| 5 | LINEAR TECH | 8,094,500 | 358,020,000 | 0.82% | ||
| 6 | NETEASE INC | 2,463,400 | 356,860,000 | 0.81% | ||
| 7 | VERISIGN | 5,049,376 | 311,647,000 | 0.71% | ||
| 8 | MICROSOFT CORP | 6,935,684 | 306,210,000 | 0.70% | ||
| 9 | HERSHEY CO | 3,174,600 | 282,000,000 | 0.64% | ||
| 10 | AMGEN INC | 1,770,245 | 271,768,000 | 0.62% | ||
| 11 | BECTON DICKINSON & CO | 1,829,366 | 259,130,000 | 0.59% | ||
| 12 | ASTRAZENECA PLC | 3,934,600 | 250,673,000 | 0.57% | ||
| 13 | Ryanair Hldgs Plc Adr | 3,320,496 | 236,917,000 | 0.54% | ||
| 14 | CBOE GLOBAL MARKETS INC COM | 3,998,400 | 228,788,000 | 0.52% | ||
| 15 | MASTERCARD INCORPORATED | 2,385,300 | 222,978,000 | 0.51% | ||
| 16 | ALLEGIANT TRAVEL CO COM | 1,213,900 | 215,929,000 | 0.49% | ||
| 17 | GOOGLE INC | 413,521 | 215,242,000 | 0.49% | ||
| 18 | APPLE INC | 1,712,733 | 214,820,000 | 0.49% | ||
| 19 | VENTAS INC | 3,199,702 | 198,669,000 | 0.45% | ||
| 20 | WAL-MART STORES INC | 2,721,200 | 193,015,000 | 0.44% | ||
| 21 | UNION PAC CORP | 2,021,400 | 192,781,000 | 0.44% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 2,108,000 | 190,184,000 | 0.43% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 313,500 | 189,664,000 | 0.43% | ||
| 24 | HUNTINGTON INGALLS INDS INC | 1,579,900 | 177,881,000 | 0.41% | ||
| 25 | ALIBABA GROUP HLDG LTD | 2,156,200 | 177,391,000 | 0.40% | ||
| 26 | LEVEL 3 COMM | 3,259,553 | 171,681,000 | 0.39% | ||
| 27 | BARD C R INC | 957,500 | 163,445,000 | 0.37% | ||
| 28 | COSTCO WHSL CORP NEW | 1,160,939 | 156,796,000 | 0.36% | ||
| 29 | SOUTHWEST AIRLS CO | 4,657,980 | 154,133,000 | 0.35% | ||
| 30 | GILEAD SCIENCES INC | 1,310,100 | 153,387,000 | 0.35% | ||
| 31 | DUKE ENERGY CORP NEW | 2,148,367 | 151,718,000 | 0.35% | ||
| 32 | BARRICK GOLD CORP | 14,030,102 | 149,561,000 | 0.34% | ||
| 33 | AMDOCS LTD | 2,700,700 | 147,431,000 | 0.34% | ||
| 34 | SEMPRA ENERGY | 1,484,400 | 146,867,000 | 0.33% | ||
| 35 | Philippine Long Dst Adrf | 2,298,315 | 143,185,000 | 0.33% | ||
| 36 | MANHATTAN ASSOCIATES INC | 2,392,900 | 142,736,000 | 0.33% | ||
| 37 | UNITED THERAPEUTICS | 811,578 | 141,174,000 | 0.32% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 1,011,500 | 137,675,000 | 0.31% | ||
| 39 | GLAXOSMITHKLINE PLC | 3,246,100 | 135,200,000 | 0.31% | ||
| 40 | WELLTOWER INC. | 2,051,763 | 134,657,000 | 0.31% | ||
| 41 | NOKIA CORP | 19,318,600 | 132,332,000 | 0.30% | ||
| 42 | LIVANOVA PLC | 2,203,094 | 130,996,000 | 0.30% | ||
| 43 | VECTOR GROUP LTD COM | 5,556,833 | 130,363,000 | 0.30% | ||
| 44 | VERIZON COMMUNICATIONS INC | 2,755,602 | 128,439,000 | 0.29% | ||
| 45 | CINEMARK HOLDINGS INC | 3,133,300 | 125,865,000 | 0.29% | ||
| 46 | BT GROUP PLC ADR | 1,749,700 | 124,036,000 | 0.28% | ||
| 47 | MCKESSON CORP | 546,400 | 122,836,000 | 0.28% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 2,075,763 | 122,678,000 | 0.28% | ||
| 49 | CLOROX CO DEL | 1,138,700 | 118,448,000 | 0.27% | ||
| 50 | VISA INC | 1,748,400 | 117,405,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-15-000080, filed 2015.08.14).
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.
