| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 140,500 | 10,446,000 | 0.69% | ||
| 52 | SYNCHRONY FINL | 333,100 | 10,426,000 | 0.69% | ||
| 53 | AGIOS PHARMACEUTICALS INC | 147,200 | 10,391,000 | 0.69% | ||
| 54 | AMAZON COM INC | 19,260 | 9,859,000 | 0.65% | ||
| 55 | MEDTRONIC PLC USD0.0001 | 144,800 | 9,693,000 | 0.64% | ||
| 56 | CENOVUS ENERGY INC | 618,100 | 9,332,000 | 0.62% | ||
| 57 | MOODYS CORP | 91,000 | 8,936,000 | 0.59% | ||
| 58 | AON PLC COM USD0.01 CL A | 98,900 | 8,764,000 | 0.58% | ||
| 59 | CERNER CORP | 145,700 | 8,736,000 | 0.58% | ||
| 60 | LULULEMON ATHLETICA INC | 164,900 | 8,352,000 | 0.55% | ||
| 61 | PRAXAIR INC | 77,500 | 7,894,000 | 0.52% | ||
| 62 | VERIZON COMMUNICATIONS INC | 176,128 | 7,667,000 | 0.51% | ||
| 63 | DISNEY WALT CO | 72,700 | 7,430,000 | 0.49% | ||
| 64 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 70,510 | 7,291,000 | 0.48% | ||
| 65 | SEMPRA ENERGY | 74,400 | 7,196,000 | 0.48% | ||
| 66 | JPMORGAN CHASE & CO | 117,951 | 7,191,000 | 0.48% | ||
| 67 | MONDELEZ INTL INC | 168,400 | 7,051,000 | 0.47% | ||
| 68 | UNION PAC CORP | 78,700 | 6,958,000 | 0.46% | ||
| 69 | VERISIGN INC | 93,700 | 6,611,000 | 0.44% | ||
| 70 | IDEX CORP | 92,226 | 6,576,000 | 0.44% | ||
| 71 | HOME DEPOT INC | 51,300 | 5,925,000 | 0.39% | ||
| 72 | TRANSDIGM GROUP INC | 27,600 | 5,863,000 | 0.39% | ||
| 73 | ASML HOLDING NV (USD) | 64,983 | 5,717,000 | 0.38% | ||
| 74 | ANADARKO PETE CORP | 93,500 | 5,646,000 | 0.37% | ||
| 75 | MERCK & CO INC | 110,660 | 5,465,000 | 0.36% | ||
| 76 | NETAPP INC | 177,700 | 5,260,000 | 0.35% | ||
| 77 | AES CORP | 531,100 | 5,199,000 | 0.35% | ||
| 78 | WYNN RESORTS LTD | 97,200 | 5,163,000 | 0.34% | ||
| 79 | COBALT INTL ENERGY INC | 683,700 | 4,841,000 | 0.32% | ||
| 80 | AMERICA MOVIL SAB DE CV | 291,000 | 4,816,000 | 0.32% | ||
| 81 | CROWN CASTLE INTL CORP NEW | 59,800 | 4,716,000 | 0.31% | ||
| 82 | HALLIBURTON CO | 133,090 | 4,705,000 | 0.31% | ||
| 83 | CANADIAN NATL RY CO | 80,300 | 4,558,000 | 0.30% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 69,100 | 4,326,000 | 0.29% | ||
| 85 | ALTRIA GROUP INC | 73,400 | 3,993,000 | 0.27% | ||
| 86 | MOSAIC CO NEW | 122,700 | 3,817,000 | 0.25% | ||
| 87 | JABIL INC COM | 167,600 | 3,749,000 | 0.25% | ||
| 88 | YUM BRANDS INC | 43,100 | 3,446,000 | 0.23% | ||
| 89 | SEADRILL LTD | 585,257 | 3,407,000 | 0.23% | ||
| 90 | JD COM INC | 119,400 | 3,112,000 | 0.21% | ||
| 91 | PACWEST BANCORP DEL COM | 72,400 | 3,099,000 | 0.21% | ||
| 92 | MELCO ENTMT ADR | 222,700 | 3,064,000 | 0.20% | ||
| 93 | UMPQUA HLDGS CORP | 185,800 | 3,029,000 | 0.20% | ||
| 94 | IRON MTN INC NEW | 95,596 | 2,965,000 | 0.20% | ||
| 95 | Former Charter Communication (Del 5/18/2016) | 16,000 | 2,814,000 | 0.19% | ||
| 96 | PFIZER INC | 86,800 | 2,726,000 | 0.18% | ||
| 97 | TEXAS INSTRS INC | 55,000 | 2,724,000 | 0.18% | ||
| 98 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 60,800 | 2,696,000 | 0.18% | ||
| 99 | DISCOVER FINL SVCS | 49,700 | 2,584,000 | 0.17% | ||
| 100 | CTRIP COM INTL LTD | 40,900 | 2,584,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000064, filed 2015.11.16).
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.
