| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 88,600 | 3,707,000 | 0.22% | ||
| 102 | YUM BRANDS INC | 42,100 | 3,792,000 | 0.22% | ||
| 103 | BLACKROCK INC | 11,700 | 4,048,000 | 0.24% | ||
| 104 | MELCO ENTMT ADR | 209,600 | 4,114,000 | 0.24% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 69,100 | 4,221,000 | 0.25% | ||
| 106 | AMERISOURCEBERGEN CORP | 40,100 | 4,264,000 | 0.25% | ||
| 107 | AMERICA MOVIL SAB DE CV | 200,800 | 4,279,000 | 0.25% | ||
| 108 | CANADIAN NATL RY CO | 80,300 | 4,637,000 | 0.27% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 59,800 | 4,802,000 | 0.28% | ||
| 110 | KITE PHARMA INCORPORATED | 83,400 | 5,085,000 | 0.30% | ||
| 111 | Polypore International | 87,760 | 5,255,000 | 0.31% | ||
| 112 | UNION PAC CORP | 58,100 | 5,541,000 | 0.33% | ||
| 113 | NETAPP INC | 177,700 | 5,608,000 | 0.33% | ||
| 114 | HALLIBURTON CO | 133,090 | 5,732,000 | 0.34% | ||
| 115 | MOSAIC CO NEW | 122,700 | 5,748,000 | 0.34% | ||
| 116 | HOME DEPOT INC | 52,600 | 5,845,000 | 0.34% | ||
| 117 | VERISIGN INC | 96,400 | 5,950,000 | 0.35% | ||
| 118 | PRECISION CASTPARTS | 31,550 | 6,306,000 | 0.37% | ||
| 119 | COBALT INTL ENERGY INC | 665,400 | 6,461,000 | 0.38% | ||
| 120 | UNITED TECHNOLOGIES CORP | 58,400 | 6,478,000 | 0.38% | ||
| 121 | SEADRILL LTD | 632,775 | 6,571,000 | 0.39% | ||
| 122 | AES CORP | 507,000 | 6,723,000 | 0.40% | ||
| 123 | ASML HOLDING NV (USD) | 64,964 | 6,765,000 | 0.40% | ||
| 124 | MERCK & CO INC | 119,060 | 6,778,000 | 0.40% | ||
| 125 | MONDELEZ INTL INC | 168,400 | 6,928,000 | 0.41% | ||
| 126 | SEMPRA ENERGY | 72,600 | 7,183,000 | 0.42% | ||
| 127 | IDEX CORP | 93,226 | 7,326,000 | 0.43% | ||
| 128 | VERIZON COMMUNICATIONS INC | 159,428 | 7,433,000 | 0.44% | ||
| 129 | JPMORGAN CHASE & CO | 111,751 | 7,572,000 | 0.45% | ||
| 130 | DAVITA INC | 101,000 | 8,026,000 | 0.47% | ||
| 131 | AMAZON COM INC | 19,460 | 8,447,000 | 0.50% | ||
| 132 | MEDTRONIC PLC USD0.0001 | 116,200 | 8,610,000 | 0.51% | ||
| 133 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 85,010 | 8,644,000 | 0.51% | ||
| 134 | PROCTER AND GAMBLE CO | 111,700 | 8,739,000 | 0.52% | ||
| 135 | MOODYS CORP | 84,900 | 9,166,000 | 0.54% | ||
| 136 | AON PLC COM USD0.01 CL A | 92,700 | 9,240,000 | 0.54% | ||
| 137 | PRAXAIR INC | 78,000 | 9,325,000 | 0.55% | ||
| 138 | WYNN RESORTS LTD | 98,000 | 9,670,000 | 0.57% | ||
| 139 | CERNER CORP | 144,000 | 9,945,000 | 0.59% | ||
| 140 | PUMA BIOTECHNOLOGY | 90,935 | 10,617,000 | 0.63% | ||
| 141 | LULULEMON ATHLETICA INC | 166,900 | 10,899,000 | 0.64% | ||
| 142 | SYNCHRONY FINL | 340,600 | 11,216,000 | 0.66% | ||
| 143 | NOBLE ENERGY INC | 288,700 | 12,322,000 | 0.73% | ||
| 144 | BROADCOM CORP CL A | 242,600 | 12,491,000 | 0.74% | ||
| 145 | PRICELINE GRP INC | 11,040 | 12,711,000 | 0.75% | ||
| 146 | INTERCONTINENTAL EXCHANGE IN | 58,200 | 13,014,000 | 0.77% | ||
| 147 | ORACLE CORP | 331,700 | 13,368,000 | 0.79% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 152,100 | 13,528,000 | 0.80% | ||
| 149 | ON SEMICONDUCTOR CORP | 1,203,700 | 14,071,000 | 0.83% | ||
| 150 | XILINX INC | 334,000 | 14,749,000 | 0.87% |
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.
