| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 19,556,278 | 1,215,227,000 | 2.66% | ||
| 2 | HALLIBURTON | 15,628,804 | 845,362,000 | 1.85% | ||
| 3 | SHIRE PLC | 4,407,238 | 750,905,000 | 1.65% | ||
| 4 | ALPHABET INC | 942,357 | 746,771,000 | 1.64% | ||
| 5 | JPMORGAN CHASE & CO | 8,586,540 | 740,932,000 | 1.62% | ||
| 6 | FACEBOOK INC | 6,161,579 | 708,890,000 | 1.55% | ||
| 7 | EOG RES INC | 6,373,687 | 644,380,000 | 1.41% | ||
| 8 | UNION PAC CORP | 5,919,040 | 613,686,000 | 1.34% | ||
| 9 | COMCAST CORP NEW | 8,687,299 | 599,858,000 | 1.31% | ||
| 10 | CME GROUP INC | 4,984,814 | 574,998,000 | 1.26% | ||
| 11 | PHILIP MORRIS INTL INC | 6,005,817 | 549,472,000 | 1.20% | ||
| 12 | KRAFT HEINZ CO | 6,015,806 | 525,300,000 | 1.15% | ||
| 13 | HOME DEPOT INC | 3,863,200 | 517,978,000 | 1.13% | ||
| 14 | MASTERCARD INCORPORATED | 4,979,574 | 514,141,000 | 1.13% | ||
| 15 | MICRON TECHNOLOGY INC | 23,044,300 | 505,131,000 | 1.11% | ||
| 16 | ALIBABA GROUP HLDG LTD | 5,563,585 | 488,539,000 | 1.07% | ||
| 17 | VISA INC | 6,232,529 | 486,262,000 | 1.07% | ||
| 18 | ADOBE INC | 4,686,664 | 482,492,000 | 1.06% | ||
| 19 | WELLS FARGO & CO NEW | 8,562,930 | 471,903,000 | 1.03% | ||
| 20 | MICROSEMI CORP | 7,681,842 | 414,589,000 | 0.91% | ||
| 21 | LOCKHEED MARTIN CORP | 1,630,053 | 407,415,000 | 0.89% | ||
| 22 | ALPHABET INC | 506,136 | 390,646,000 | 0.86% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 10,630,453 | 385,354,000 | 0.84% | ||
| 24 | CIMAREX ENERGY | 2,813,988 | 382,421,000 | 0.84% | ||
| 25 | ALLIANCE DATA SYSTEM | 1,658,950 | 379,070,000 | 0.83% | ||
| 26 | ALEXION PHARMACEUTIC | 3,087,265 | 377,727,000 | 0.83% | ||
| 27 | APPLIED MATLS INC | 11,420,214 | 368,531,000 | 0.81% | ||
| 28 | MICROCHIP TECHNOLOGY | 5,648,709 | 362,365,000 | 0.79% | ||
| 29 | SCHLUMBERGER LTD | 4,247,953 | 356,616,000 | 0.78% | ||
| 30 | JOHNSON CTLS INTL PLC | 8,226,300 | 338,841,000 | 0.74% | ||
| 31 | AMAZON COM INC | 445,462 | 334,038,000 | 0.73% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,348,129 | 322,810,000 | 0.71% | ||
| 33 | METLIFE INC | 5,785,183 | 311,763,000 | 0.68% | ||
| 34 | AMERICAN INTL GROUP INC | 4,655,681 | 304,062,000 | 0.67% | ||
| 35 | APPLE INC | 2,594,821 | 300,532,000 | 0.66% | ||
| 36 | EURONET WORLDWIDE INC | 4,116,113 | 298,130,000 | 0.65% | ||
| 37 | ASPEN TECHNOLOGY INC | 5,305,090 | 290,082,000 | 0.64% | ||
| 38 | COTERRA ENERGY INC | 12,294,811 | 287,207,000 | 0.63% | ||
| 39 | CANADIAN PAC RY LTD | 2,003,173 | 285,993,000 | 0.63% | ||
| 40 | LAM RESEARCH CORP | 2,686,858 | 284,081,000 | 0.62% | ||
| 41 | VERTEX PHARMACEUT | 3,848,605 | 283,527,000 | 0.62% | ||
| 42 | MORGAN STANLEY | 6,679,230 | 282,198,000 | 0.62% | ||
| 43 | WNS HLDGS LTD | 10,161,688 | 279,955,000 | 0.61% | ||
| 44 | CELGENE CORP | 2,390,101 | 276,655,000 | 0.61% | ||
| 45 | IONIS PHARMACEUTICALS INC | 5,742,800 | 274,678,000 | 0.60% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 4,581,697 | 267,755,000 | 0.59% | ||
| 47 | HCA HOLDINGS INC | 3,569,248 | 264,196,000 | 0.58% | ||
| 48 | ACI Worldwide Inc | 14,481,964 | 262,847,000 | 0.58% | ||
| 49 | NOBLE ENERGY INC | 6,887,303 | 262,131,000 | 0.57% | ||
| 50 | ELECTRONIC ARTS INC | 3,303,616 | 260,193,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, filed 2017.02.14).
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.
