| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 368,000 | 76,835,000 | 4.53% | ||
| 2 | MICROSOFT CORP | 1,336,232 | 58,995,000 | 3.48% | ||
| 3 | INCYTE | 526,000 | 54,814,000 | 3.23% | ||
| 4 | GILEAD SCIENCES INC | 431,850 | 50,561,000 | 2.98% | ||
| 5 | CME GROUP INC | 456,700 | 42,501,000 | 2.51% | ||
| 6 | NEWELL BRANDS | 973,750 | 40,031,000 | 2.36% | ||
| 7 | APPLE INC | 311,459 | 39,065,000 | 2.30% | ||
| 8 | WELLS FARGO & CO NEW | 605,300 | 34,042,000 | 2.01% | ||
| 9 | CONOCOPHILLIPS | 541,260 | 33,239,000 | 1.96% | ||
| 10 | STARBUCKS CORP | 571,948 | 30,665,000 | 1.81% | ||
| 11 | VISA INC | 453,880 | 30,478,000 | 1.80% | ||
| 12 | EATON CORP PLC COM | 444,100 | 29,972,000 | 1.77% | ||
| 13 | DANAHER CORP DEL | 346,300 | 29,640,000 | 1.75% | ||
| 14 | Receptos Inc | 152,300 | 28,945,000 | 1.71% | ||
| 15 | LIBERTY GLOBAL PLC CL A | 507,133 | 27,421,000 | 1.62% | ||
| 16 | NIELSEN NV | 612,200 | 27,408,000 | 1.62% | ||
| 17 | UBS GROUP AG | 1,177,640 | 24,988,000 | 1.47% | ||
| 18 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 314,700 | 24,764,000 | 1.46% | ||
| 19 | MARSH & MCLENNAN COS INC | 432,100 | 24,500,000 | 1.44% | ||
| 20 | CHEVRON CORP NEW | 252,707 | 24,379,000 | 1.44% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 361,615 | 24,062,000 | 1.42% | ||
| 22 | AMERICAN TOWER CORP NEW | 255,400 | 23,826,000 | 1.41% | ||
| 23 | LILLY ELI & CO | 277,400 | 23,160,000 | 1.37% | ||
| 24 | AVAGO TECHNOLOGIES LTD | 171,875 | 22,847,000 | 1.35% | ||
| 25 | SCHLUMBERGER LTD | 262,696 | 22,642,000 | 1.34% | ||
| 26 | MONSANTO CO NEW | 208,500 | 22,224,000 | 1.31% | ||
| 27 | ST JUDE | 302,940 | 22,136,000 | 1.31% | ||
| 28 | GOOGLE INC | 42,164 | 21,947,000 | 1.29% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 946,900 | 21,504,000 | 1.27% | ||
| 30 | WHIRLPOOL | 122,800 | 21,251,000 | 1.25% | ||
| 31 | CORE LABORATORIES NV ORD EUR0.02 | 186,300 | 21,246,000 | 1.25% | ||
| 32 | ACCENTURE PLC CLS A USD0.0000225 | 198,800 | 19,240,000 | 1.13% | ||
| 33 | COMCAST CORP NEW | 319,200 | 19,197,000 | 1.13% | ||
| 34 | HEXCEL CORP NEW COM | 368,500 | 18,329,000 | 1.08% | ||
| 35 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 203,400 | 17,307,000 | 1.02% | ||
| 36 | BOEING CO | 120,650 | 16,737,000 | 0.99% | ||
| 37 | PHILIP MORRIS INTL INC | 202,150 | 16,206,000 | 0.96% | ||
| 38 | CENOVUS ENERGY INC | 1,000,500 | 16,005,000 | 0.94% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,282 | 15,813,000 | 0.93% | ||
| 40 | VALE S A | 3,119,800 | 15,755,000 | 0.93% | ||
| 41 | AGIOS PHARMACEUTICALS INC | 138,500 | 15,393,000 | 0.91% | ||
| 42 | ENBRIDGE INC | 323,800 | 15,149,000 | 0.89% | ||
| 43 | XILINX INC | 334,000 | 14,749,000 | 0.87% | ||
| 44 | ON SEMICONDUCTOR CORP | 1,203,700 | 14,071,000 | 0.83% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 152,100 | 13,528,000 | 0.80% | ||
| 46 | ORACLE CORP | 331,700 | 13,368,000 | 0.79% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 58,200 | 13,014,000 | 0.77% | ||
| 48 | PRICELINE GRP INC | 11,040 | 12,711,000 | 0.75% | ||
| 49 | BROADCOM CORP CL A | 242,600 | 12,491,000 | 0.74% | ||
| 50 | NOBLE ENERGY INC | 288,700 | 12,322,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000049, filed 2015.08.14). and New Holdings filing (0000732812-15-000057, filed 2015.09.17).
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.
