| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 12,898,800 | 749,162,000 | 1.63% | ||
| 2 | COLGATE PALMOLIVE CO | 10,062,900 | 670,390,000 | 1.46% | ||
| 3 | APPLE INC | 4,463,233 | 469,800,000 | 1.02% | ||
| 4 | VERISIGN | 4,876,476 | 426,009,000 | 0.93% | ||
| 5 | ALASKA AIR GROUP INC COM | 4,799,500 | 386,408,000 | 0.84% | ||
| 6 | NETEASE INC | 1,996,100 | 361,773,000 | 0.79% | ||
| 7 | LINEAR TECH | 7,681,200 | 326,221,000 | 0.71% | ||
| 8 | RYANAIR HLDGS PLC | 3,564,719 | 308,206,000 | 0.67% | ||
| 9 | MASTERCARD INCORPORATED | 3,021,400 | 294,164,000 | 0.64% | ||
| 10 | DOMINOS PIZZA (USD) | 2,639,900 | 293,689,000 | 0.64% | ||
| 11 | CBOE GLOBAL MARKETS INC COM | 4,399,700 | 285,541,000 | 0.62% | ||
| 12 | NOVARTIS A G | 3,091,198 | 265,967,000 | 0.58% | ||
| 13 | PFIZER INC | 7,985,341 | 257,767,000 | 0.56% | ||
| 14 | PALO ALTO NETWORKS | 1,357,000 | 239,022,000 | 0.52% | ||
| 15 | GILEAD SCIENCES INC | 2,319,448 | 234,705,000 | 0.51% | ||
| 16 | DUKE ENERGY CORP NEW | 3,208,267 | 229,038,000 | 0.50% | ||
| 17 | COCA COLA CO | 5,049,399 | 216,922,000 | 0.47% | ||
| 18 | ALLEGIANT TRAVEL CO COM | 1,263,100 | 211,986,000 | 0.46% | ||
| 19 | AVALONBAY COMM | 1,138,514 | 209,635,000 | 0.46% | ||
| 20 | BARD C R INC | 1,098,500 | 208,100,000 | 0.45% | ||
| 21 | HERSHEY CO | 2,216,300 | 197,849,000 | 0.43% | ||
| 22 | BARRICK GOLD CORP | 25,706,526 | 189,715,000 | 0.41% | ||
| 23 | HUNTINGTON INGALLS INDS INC | 1,488,700 | 188,842,000 | 0.41% | ||
| 24 | FACEBOOK INC | 1,792,200 | 187,572,000 | 0.41% | ||
| 25 | CLOROX CO DEL | 1,473,800 | 186,922,000 | 0.41% | ||
| 26 | BECTON DICKINSON & CO | 1,207,317 | 186,035,000 | 0.41% | ||
| 27 | PARTNERRE LTD | 1,330,600 | 185,938,000 | 0.41% | ||
| 28 | COMCAST CORP NEW | 3,172,538 | 179,026,000 | 0.39% | ||
| 29 | PEPSICO INC | 1,789,062 | 178,763,000 | 0.39% | ||
| 30 | SEMPRA ENERGY | 1,891,700 | 177,839,000 | 0.39% | ||
| 31 | ASTRAZENECA PLC | 4,959,700 | 168,382,000 | 0.37% | ||
| 32 | Sovran Self Storage, Inc. | 1,476,900 | 158,486,000 | 0.35% | ||
| 33 | MANHATTAN ASSOCIATES INC | 2,356,560 | 155,934,000 | 0.34% | ||
| 34 | VENTAS INC | 2,707,000 | 152,756,000 | 0.33% | ||
| 35 | ENTERGY CORP NEW | 2,234,200 | 152,730,000 | 0.33% | ||
| 36 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,657,300 | 148,568,000 | 0.32% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 305,800 | 146,738,000 | 0.32% | ||
| 38 | CENCORA | 1,410,100 | 146,241,000 | 0.32% | ||
| 39 | VECTOR GROUP LTD COM | 6,025,231 | 142,135,000 | 0.31% | ||
| 40 | WELLTOWER INC | 2,084,200 | 141,788,000 | 0.31% | ||
| 41 | NATIONAL GRID PLC | 1,927,600 | 134,045,000 | 0.29% | ||
| 42 | BT GROUP PLC ADR | 3,706,700 | 128,289,000 | 0.28% | ||
| 43 | LIVANOVA PLC | 2,160,694 | 128,280,000 | 0.28% | ||
| 44 | JUNIPER NETWORKS | 4,581,791 | 126,457,000 | 0.28% | ||
| 45 | ACCENTURE PLC IRELAND | 1,193,200 | 124,689,000 | 0.27% | ||
| 46 | BLACKBERRY LTD | 13,190,800 | 122,411,000 | 0.27% | ||
| 47 | VALERO ENERGY CORP NEW | 1,730,088 | 122,335,000 | 0.27% | ||
| 48 | NOKIA CORP | 17,030,900 | 119,557,000 | 0.26% | ||
| 49 | J.C. Penney Company, Inc. | 17,932,200 | 119,428,000 | 0.26% | ||
| 50 | SYSCO CORP | 2,882,900 | 118,199,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000085, filed 2016.02.11).
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.
