| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 14,653,500 | 609,439,000 | 1.08% | ||
| 2 | MASTERCARD INCORPORATED | 5,644,100 | 574,400,000 | 1.02% | ||
| 3 | LINEAR TECH | 8,714,900 | 516,706,000 | 0.91% | ||
| 4 | COLGATE PALMOLIVE CO | 6,848,000 | 507,711,000 | 0.90% | ||
| 5 | NETEASE INC | 1,993,100 | 479,899,000 | 0.85% | ||
| 6 | ALPHABET INC | 524,048 | 421,366,000 | 0.74% | ||
| 7 | VERISIGN | 4,713,376 | 368,775,000 | 0.65% | ||
| 8 | MICROSOFT CORP | 6,096,584 | 351,163,000 | 0.62% | ||
| 9 | COSTCO WHSL CORP NEW | 2,086,213 | 318,168,000 | 0.56% | ||
| 10 | AMGEN INC | 1,896,341 | 316,329,000 | 0.56% | ||
| 11 | PFIZER INC | 8,566,241 | 290,139,000 | 0.51% | ||
| 12 | CBOE GLOBAL MARKETS INC COM | 4,466,000 | 289,620,000 | 0.51% | ||
| 13 | DUKE ENERGY CORP NEW | 3,282,967 | 262,769,000 | 0.46% | ||
| 14 | HOME DEPOT INC | 1,994,700 | 256,678,000 | 0.45% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,740,200 | 255,592,000 | 0.45% | ||
| 16 | ENTERGY CORP NEW | 3,223,800 | 247,362,000 | 0.44% | ||
| 17 | DISNEY WALT CO | 2,653,207 | 246,377,000 | 0.44% | ||
| 18 | PALO ALTO NETWORKS | 1,482,100 | 236,143,000 | 0.42% | ||
| 19 | NVIDIA CORPORATION | 3,199,600 | 219,237,000 | 0.39% | ||
| 20 | DOMINOS PIZZA (USD) | 1,424,600 | 216,326,000 | 0.38% | ||
| 21 | CHUBB LIMITED | 1,710,061 | 214,869,000 | 0.38% | ||
| 22 | AMERICAN ELEC P | 3,329,208 | 213,768,000 | 0.38% | ||
| 23 | SIRIUS XM HOLDINGS INC | 51,037,500 | 212,826,000 | 0.38% | ||
| 24 | ALPHABET INC | 263,485 | 204,804,000 | 0.36% | ||
| 25 | WAL-MART STORES INC | 2,794,500 | 201,539,000 | 0.36% | ||
| 26 | BARRICK GOLD CORP | 11,343,002 | 200,997,000 | 0.36% | ||
| 27 | NOVARTIS A G | 2,515,098 | 198,592,000 | 0.35% | ||
| 28 | SYSCO CORP | 3,861,400 | 189,247,000 | 0.33% | ||
| 29 | F5 NETWORKS INC | 1,518,074 | 189,213,000 | 0.33% | ||
| 30 | FIRSTENERGY CORP | 5,708,500 | 188,837,000 | 0.33% | ||
| 31 | ASTRAZENECA PLC | 5,702,700 | 187,391,000 | 0.33% | ||
| 32 | NIKE INC | 3,556,300 | 187,239,000 | 0.33% | ||
| 33 | SEMPRA ENERGY | 1,708,100 | 183,091,000 | 0.32% | ||
| 34 | ALTRIA GROUP INC | 2,882,800 | 182,279,000 | 0.32% | ||
| 35 | EBAY INC | 5,474,640 | 180,116,000 | 0.32% | ||
| 36 | BARD C R INC | 797,200 | 178,796,000 | 0.32% | ||
| 37 | HERBALIFE LTD | 2,878,900 | 178,463,000 | 0.32% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 1,476,406 | 177,996,000 | 0.31% | ||
| 39 | KROGER CO | 5,963,600 | 177,000,000 | 0.31% | ||
| 40 | JOHNSON & JOHNSON | 1,475,100 | 174,254,000 | 0.31% | ||
| 41 | NATIONAL GRID PLC | 2,444,500 | 173,828,000 | 0.31% | ||
| 42 | CROWN CASTLE | 1,826,200 | 172,046,000 | 0.30% | ||
| 43 | RYANAIR HLDGS PLC | 2,284,108 | 171,377,000 | 0.30% | ||
| 44 | DEVON ENERGY CORP NEW | 3,844,200 | 169,568,000 | 0.30% | ||
| 45 | HUMANA | 913,704 | 161,625,000 | 0.29% | ||
| 46 | ALASKA AIR GROUP INC COM | 2,435,500 | 160,402,000 | 0.28% | ||
| 47 | ALLEGIANT TRAVEL CO COM | 1,186,800 | 156,741,000 | 0.28% | ||
| 48 | WELLTOWER INC | 2,061,500 | 154,138,000 | 0.27% | ||
| 49 | GILEAD SCIENCES INC | 1,947,048 | 154,050,000 | 0.27% | ||
| 50 | ORACLE CORP | 3,883,732 | 152,553,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000185, filed 2016.11.14).
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.
