| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 21,815,187 | 1,256,554,000 | 2.60% | ||
| 2 | FACEBOOK INC | 6,507,496 | 834,716,000 | 1.73% | ||
| 3 | SHIRE PLC | 4,217,674 | 817,638,000 | 1.69% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 17,269,908 | 794,588,000 | 1.64% | ||
| 5 | ALLERGAN PLC | 3,359,957 | 773,832,000 | 1.60% | ||
| 6 | AMAZON COM INC | 915,192 | 766,299,000 | 1.59% | ||
| 7 | NXP SEMICONDUCTORS N V | 7,462,751 | 761,275,000 | 1.58% | ||
| 8 | PHILIP MORRIS INTL INC | 7,726,366 | 751,158,000 | 1.55% | ||
| 9 | VISA INC | 8,793,944 | 727,259,000 | 1.50% | ||
| 10 | HALLIBURTON | 16,004,666 | 718,290,000 | 1.49% | ||
| 11 | COMCAST CORP NEW | 9,693,252 | 643,051,000 | 1.33% | ||
| 12 | HOME DEPOT INC | 4,887,542 | 628,929,000 | 1.30% | ||
| 13 | ADOBE INC | 5,766,225 | 625,866,000 | 1.30% | ||
| 14 | UNION PAC CORP | 6,165,282 | 601,300,000 | 1.24% | ||
| 15 | JPMORGAN CHASE & CO | 8,889,636 | 591,961,000 | 1.23% | ||
| 16 | MASTERCARD INCORPORATED | 5,816,118 | 591,906,000 | 1.22% | ||
| 17 | ALIBABA GROUP HLDG LTD | 5,478,528 | 579,574,000 | 1.20% | ||
| 18 | EOG RES INC | 5,927,416 | 573,240,000 | 1.19% | ||
| 19 | KRAFT HEINZ CO | 6,266,116 | 560,880,000 | 1.16% | ||
| 20 | ALPHABET INC | 663,832 | 533,761,000 | 1.10% | ||
| 21 | MICRON TECHNOLOGY INC | 29,614,350 | 526,543,000 | 1.09% | ||
| 22 | CME GROUP INC | 4,599,425 | 480,732,000 | 0.99% | ||
| 23 | ALPHABET INC | 567,385 | 441,022,000 | 0.91% | ||
| 24 | MICROCHIP TECHNOLOGY | 6,848,940 | 425,593,000 | 0.88% | ||
| 25 | APPLIED MATLS INC | 13,507,374 | 407,247,000 | 0.84% | ||
| 26 | AMERICAN TOWER CORP NEW | 3,433,420 | 389,109,000 | 0.81% | ||
| 27 | ASPEN TECHNOLOGY INC | 8,191,990 | 383,303,000 | 0.79% | ||
| 28 | CIMAREX ENERGY | 2,795,406 | 375,618,000 | 0.78% | ||
| 29 | SCHLUMBERGER LTD | 4,734,092 | 372,289,000 | 0.77% | ||
| 30 | ALLIANCE DATA SYSTEM | 1,721,589 | 369,332,000 | 0.76% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 4,614,897 | 364,623,000 | 0.75% | ||
| 32 | VERTEX PHARMACEUT | 4,041,848 | 352,489,000 | 0.73% | ||
| 33 | EURONET WORLDWIDE INC | 4,300,678 | 351,924,000 | 0.73% | ||
| 34 | APPLE INC | 3,096,992 | 350,115,000 | 0.72% | ||
| 35 | MICROSEMI CORP | 8,036,660 | 337,379,000 | 0.70% | ||
| 36 | CANADIAN PAC RY LTD | 2,155,042 | 329,075,000 | 0.68% | ||
| 37 | WNS HLDGS LTD | 10,584,188 | 316,996,000 | 0.66% | ||
| 38 | CERNER CORP | 4,934,400 | 304,699,000 | 0.63% | ||
| 39 | AMERICAN INTL GROUP INC | 5,118,641 | 303,740,000 | 0.63% | ||
| 40 | HCA HOLDINGS INC | 3,996,582 | 302,262,000 | 0.63% | ||
| 41 | ALEXION PHARMACEUTIC | 2,464,979 | 302,058,000 | 0.63% | ||
| 42 | NOBLE ENERGY INC | 8,430,564 | 301,309,000 | 0.62% | ||
| 43 | LAM RESEARCH CORP | 3,073,899 | 291,129,000 | 0.60% | ||
| 44 | LOCKHEED MARTIN CORP | 1,193,471 | 286,099,000 | 0.59% | ||
| 45 | ACI Worldwide Inc | 14,640,964 | 283,742,000 | 0.59% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 5,184,039 | 279,523,000 | 0.58% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 2,254,458 | 271,797,000 | 0.56% | ||
| 48 | JOHNSON CTLS INTL PLC | 5,814,818 | 270,564,000 | 0.56% | ||
| 49 | NEWELL BRANDS | 4,943,909 | 260,346,000 | 0.54% | ||
| 50 | COTERRA ENERGY INC | 10,032,319 | 258,834,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022410, 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.
