| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 5,641,400 | 582,475,000 | 0.92% | ||
| 2 | COLGATE PALMOLIVE CO | 8,453,600 | 553,204,000 | 0.88% | ||
| 3 | NOVO-NORDISK A S | 13,945,900 | 500,100,000 | 0.79% | ||
| 4 | LINEAR TECH | 7,733,600 | 482,190,000 | 0.76% | ||
| 5 | COSTCO WHSL CORP NEW | 2,819,713 | 451,464,000 | 0.71% | ||
| 6 | NETEASE INC | 2,013,900 | 433,673,000 | 0.69% | ||
| 7 | JOHNSON & JOHNSON | 3,423,100 | 394,375,000 | 0.62% | ||
| 8 | GILEAD SCIENCES INC | 5,274,948 | 377,739,000 | 0.60% | ||
| 9 | DISNEY WALT CO | 3,623,907 | 377,684,000 | 0.60% | ||
| 10 | CHUBB LIMITED | 2,857,461 | 377,528,000 | 0.60% | ||
| 11 | AETNA INC NEW | 2,842,782 | 352,533,000 | 0.56% | ||
| 12 | NVIDIA CORPORATION | 3,094,700 | 330,328,000 | 0.52% | ||
| 13 | VERISIGN | 4,263,376 | 324,315,000 | 0.51% | ||
| 14 | CBOE GLOBAL MARKETS INC COM | 4,386,100 | 324,089,000 | 0.51% | ||
| 15 | MONSANTO CO NEW | 2,865,800 | 301,511,000 | 0.48% | ||
| 16 | HUMANA | 1,460,300 | 297,945,000 | 0.47% | ||
| 17 | ALPHABET INC | 354,200 | 280,686,000 | 0.44% | ||
| 18 | WAL-MART STORES INC | 3,959,100 | 273,653,000 | 0.43% | ||
| 19 | DUKE ENERGY CORP NEW | 3,396,267 | 263,618,000 | 0.42% | ||
| 20 | F5 NETWORKS INC | 1,804,874 | 261,201,000 | 0.41% | ||
| 21 | AMGEN INC | 1,778,645 | 260,056,000 | 0.41% | ||
| 22 | DOMINOS PIZZA (USD) | 1,613,500 | 256,934,000 | 0.41% | ||
| 23 | CROWN CASTLE | 2,954,903 | 256,397,000 | 0.41% | ||
| 24 | ENTERGY CORP NEW | 3,482,300 | 255,845,000 | 0.40% | ||
| 25 | AMERICAN ELEC P | 3,887,600 | 244,763,000 | 0.39% | ||
| 26 | ANTHEM INC | 1,686,773 | 242,507,000 | 0.38% | ||
| 27 | PEPSICO INC | 2,276,462 | 238,186,000 | 0.38% | ||
| 28 | SYSCO CORP | 4,224,500 | 233,911,000 | 0.37% | ||
| 29 | PALO ALTO NETWORKS | 1,845,000 | 230,717,000 | 0.37% | ||
| 30 | ALASKA AIR GROUP INC COM | 2,379,400 | 211,124,000 | 0.33% | ||
| 31 | FIRSTENERGY CORP | 6,742,100 | 208,803,000 | 0.33% | ||
| 32 | VODAFONE GROUP PLC NEW | 8,392,856 | 205,037,000 | 0.32% | ||
| 33 | VISA INC | 2,594,500 | 202,423,000 | 0.32% | ||
| 34 | ALLEGIANT TRAVEL CO COM | 1,211,400 | 201,577,000 | 0.32% | ||
| 35 | BIOGEN INC | 707,495 | 200,631,000 | 0.32% | ||
| 36 | BARRICK GOLD CORP | 12,252,102 | 195,788,000 | 0.31% | ||
| 37 | RYANAIR HLDGS PLC | 2,329,108 | 193,922,000 | 0.31% | ||
| 38 | DEERE & CO | 1,871,800 | 192,870,000 | 0.31% | ||
| 39 | UNITED STATES STL CORP NEW | 5,655,000 | 186,672,000 | 0.30% | ||
| 40 | JOHNSON CTLS INTL PLC | 4,355,744 | 179,413,000 | 0.28% | ||
| 41 | BROADCOM LTD | 1,014,496 | 179,332,000 | 0.28% | ||
| 42 | BANK NEW YORK MELLON CORP | 3,686,777 | 174,679,000 | 0.28% | ||
| 43 | NATIONAL GRID PLC | 2,942,365 | 171,628,000 | 0.27% | ||
| 44 | LOCKHEED MARTIN CORP | 680,900 | 170,184,000 | 0.27% | ||
| 45 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,560,300 | 170,120,000 | 0.27% | ||
| 46 | EDISON INTL | 2,337,900 | 168,305,000 | 0.27% | ||
| 47 | DEVON ENERGY CORP NEW | 3,666,200 | 167,435,000 | 0.26% | ||
| 48 | NOVARTIS A G | 2,287,000 | 166,585,000 | 0.26% | ||
| 49 | NEXTERA ENERGY INC | 1,362,600 | 162,776,000 | 0.26% | ||
| 50 | LAUDER ESTEE COS INC | 2,092,700 | 160,071,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-17-000002, filed 2017.02.13).
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.
