| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 12,949,800 | 696,440,000 | 1.33% | ||
| 2 | COLGATE PALMOLIVE CO | 7,792,900 | 570,440,000 | 1.09% | ||
| 3 | MASTERCARD INCORPORATED | 5,384,700 | 474,177,000 | 0.90% | ||
| 4 | NETEASE INC | 2,391,700 | 462,124,000 | 0.88% | ||
| 5 | BARRICK GOLD CORP | 17,475,502 | 373,073,000 | 0.71% | ||
| 6 | CVS HEALTH CORP | 3,842,105 | 367,843,000 | 0.70% | ||
| 7 | VERISIGN | 4,081,176 | 352,858,000 | 0.67% | ||
| 8 | LINEAR TECH | 7,395,600 | 344,117,000 | 0.65% | ||
| 9 | CBOE GLOBAL MARKETS INC COM | 4,508,000 | 300,323,000 | 0.57% | ||
| 10 | NIKE INC | 5,066,500 | 279,671,000 | 0.53% | ||
| 11 | HOME DEPOT INC | 2,050,200 | 261,790,000 | 0.50% | ||
| 12 | BARD C R INC | 1,063,200 | 250,022,000 | 0.48% | ||
| 13 | ENTERGY CORP NEW | 2,833,711 | 230,522,000 | 0.44% | ||
| 14 | DUKE ENERGY CORP NEW | 2,677,667 | 229,717,000 | 0.44% | ||
| 15 | EMC | 8,380,900 | 227,709,000 | 0.43% | ||
| 16 | SEMPRA ENERGY | 1,953,500 | 222,738,000 | 0.42% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 2,213,800 | 220,782,000 | 0.42% | ||
| 18 | DOMINOS PIZZA (USD) | 1,658,400 | 217,881,000 | 0.41% | ||
| 19 | AGL Resources Inc | 3,279,161 | 216,326,000 | 0.41% | ||
| 20 | KINROSS GOLD CORP | 41,769,572 | 204,253,000 | 0.39% | ||
| 21 | NVIDIA CORPORATION | 4,105,293 | 192,990,000 | 0.37% | ||
| 22 | NOVARTIS A G | 2,260,598 | 186,522,000 | 0.36% | ||
| 23 | HERBALIFE LTD | 3,156,000 | 184,721,000 | 0.35% | ||
| 24 | ALASKA AIR GROUP INC COM | 3,156,900 | 184,016,000 | 0.35% | ||
| 25 | ASTRAZENECA PLC | 5,966,100 | 180,117,000 | 0.34% | ||
| 26 | AMGEN INC | 1,176,445 | 178,996,000 | 0.34% | ||
| 27 | RYANAIR HLDGS PLC | 2,550,208 | 177,341,000 | 0.34% | ||
| 28 | ALLEGIANT TRAVEL CO COM | 1,159,000 | 175,589,000 | 0.33% | ||
| 29 | NATIONAL GRID PLC | 2,329,000 | 173,115,000 | 0.33% | ||
| 30 | HERSHEY CO | 1,525,000 | 173,072,000 | 0.33% | ||
| 31 | LILLY ELI & CO | 2,191,205 | 172,557,000 | 0.33% | ||
| 32 | AMAZON COM INC | 238,055 | 170,357,000 | 0.32% | ||
| 33 | MERCK & CO INC | 2,926,534 | 168,598,000 | 0.32% | ||
| 34 | AVALONBAY COMM | 911,914 | 164,500,000 | 0.31% | ||
| 35 | PEPSICO INC | 1,539,562 | 163,101,000 | 0.31% | ||
| 36 | ANTHEM INC | 1,196,973 | 157,210,000 | 0.30% | ||
| 37 | WELLTOWER INC | 2,060,100 | 156,918,000 | 0.30% | ||
| 38 | F5 NETWORKS INC | 1,363,174 | 155,184,000 | 0.30% | ||
| 39 | AMERICAN ELEC P | 2,082,100 | 145,934,000 | 0.28% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 865,200 | 145,380,000 | 0.28% | ||
| 41 | SALESFORCE COM INC | 1,809,100 | 143,661,000 | 0.27% | ||
| 42 | FIRSTENERGY CORP | 4,025,808 | 140,541,000 | 0.27% | ||
| 43 | PALO ALTO NETWORKS | 1,133,100 | 138,963,000 | 0.26% | ||
| 44 | BRF SA | 9,920,460 | 138,192,000 | 0.26% | ||
| 45 | ELECTRONIC ARTS INC | 1,797,164 | 136,153,000 | 0.26% | ||
| 46 | TJX COMPANIES INC | 4,902,700 | 135,511,000 | 0.26% | ||
| 47 | CHUBB LIMITED | 1,036,562 | 135,489,000 | 0.26% | ||
| 48 | VECTOR GROUP LTD COM | 5,930,131 | 132,954,000 | 0.25% | ||
| 49 | Sovran Self Storage, Inc. | 1,263,200 | 132,535,000 | 0.25% | ||
| 50 | J.C. Penney Company, Inc. | 14,849,500 | 131,864,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000184, filed 2016.08.12).
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.
