| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 11,437,700 | 725,836,000 | 1.73% | ||
| 2 | NOVO-NORDISK A S | 13,171,000 | 714,395,000 | 1.70% | ||
| 3 | ALASKA AIR GROUP INC COM | 5,514,721 | 438,145,000 | 1.05% | ||
| 4 | VERISIGN | 5,014,076 | 353,793,000 | 0.84% | ||
| 5 | CHIPOTLE MEXICAN GRILL INC | 479,400 | 345,288,000 | 0.82% | ||
| 6 | SIGMA ALDRICH | 2,374,400 | 329,852,000 | 0.79% | ||
| 7 | NETEASE INC | 2,585,300 | 310,546,000 | 0.74% | ||
| 8 | LINEAR TECH | 7,662,200 | 309,170,000 | 0.74% | ||
| 9 | DOMINOS PIZZA (USD) | 2,820,400 | 304,349,000 | 0.73% | ||
| 10 | CBOE GLOBAL MARKETS INC COM | 4,223,700 | 283,326,000 | 0.68% | ||
| 11 | ALLEGIANT TRAVEL CO COM | 1,251,200 | 270,572,000 | 0.65% | ||
| 12 | Ryanair Hldgs Plc Adr | 3,338,630 | 261,415,000 | 0.62% | ||
| 13 | MASTERCARD INCORPORATED | 2,815,600 | 253,742,000 | 0.61% | ||
| 14 | HERSHEY CO | 2,515,400 | 231,115,000 | 0.55% | ||
| 15 | DUKE ENERGY CORP NEW | 3,064,467 | 220,458,000 | 0.53% | ||
| 16 | AMGEN INC | 1,564,345 | 216,380,000 | 0.52% | ||
| 17 | BECTON DICKINSON & CO | 1,621,017 | 215,044,000 | 0.51% | ||
| 18 | CLOROX CO DEL | 1,828,900 | 211,293,000 | 0.50% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 2,963,300 | 208,616,000 | 0.50% | ||
| 20 | VENTAS INC | 3,161,519 | 177,235,000 | 0.42% | ||
| 21 | ASTRAZENECA PLC | 5,452,900 | 173,511,000 | 0.41% | ||
| 22 | GOOGLE INC | 282,060 | 171,611,000 | 0.41% | ||
| 23 | SEMPRA ENERGY | 1,738,800 | 168,177,000 | 0.40% | ||
| 24 | BARD C R INC | 890,900 | 165,984,000 | 0.40% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 257,648 | 164,475,000 | 0.39% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 2,878,763 | 162,535,000 | 0.39% | ||
| 27 | ENTERGY CORP NEW | 2,468,000 | 160,667,000 | 0.38% | ||
| 28 | ABBVIE INC | 2,933,756 | 159,626,000 | 0.38% | ||
| 29 | HUNTINGTON INGALLS INDS INC | 1,473,900 | 157,928,000 | 0.38% | ||
| 30 | NOVARTIS A G | 1,682,398 | 154,646,000 | 0.37% | ||
| 31 | PEPSICO INC | 1,620,300 | 152,794,000 | 0.36% | ||
| 32 | AVALONBAY COMM | 860,414 | 150,418,000 | 0.36% | ||
| 33 | WELLTOWER INC | 2,206,663 | 149,435,000 | 0.36% | ||
| 34 | VISA INC | 2,112,700 | 147,171,000 | 0.35% | ||
| 35 | AMDOCS LTD | 2,418,400 | 137,559,000 | 0.33% | ||
| 36 | J.C. Penney Company, Inc. | 14,668,000 | 136,266,000 | 0.33% | ||
| 37 | SYSCO CORP | 3,490,400 | 136,021,000 | 0.32% | ||
| 38 | FEDEX CORP | 936,400 | 134,823,000 | 0.32% | ||
| 39 | Sovran Self Storage, Inc. | 1,421,500 | 134,047,000 | 0.32% | ||
| 40 | MANHATTAN ASSOCIATES INC | 2,125,500 | 132,419,000 | 0.32% | ||
| 41 | COCA COLA CO | 3,296,099 | 132,239,000 | 0.32% | ||
| 42 | VECTOR GROUP LTD COM | 5,785,031 | 130,800,000 | 0.31% | ||
| 43 | LIVANOVA PLC | 2,121,394 | 128,938,000 | 0.31% | ||
| 44 | BT GROUP PLC ADR | 1,874,989 | 119,531,000 | 0.29% | ||
| 45 | NATIONAL GRID PLC | 1,696,600 | 118,134,000 | 0.28% | ||
| 46 | BRF SA | 6,631,985 | 117,983,000 | 0.28% | ||
| 47 | SHERWIN WILLIAMS CO | 520,500 | 115,957,000 | 0.28% | ||
| 48 | BED BATH & BEYOND INC | 2,026,360 | 115,543,000 | 0.28% | ||
| 49 | BARRICK GOLD CORP | 18,092,902 | 115,071,000 | 0.27% | ||
| 50 | UNITED THERAPEUTICS | 866,778 | 113,756,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-15-000081, filed 2015.11.12).
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.
