| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 76,035 | 6,651,000 | 0.63% | ||
| 52 | JOHNSON & JOHNSON | 61,000 | 6,600,000 | 0.63% | ||
| 53 | ALPHABET INC | 8,351 | 6,221,000 | 0.59% | ||
| 54 | AMERISOURCEBERGEN CORP | 71,693 | 6,205,000 | 0.59% | ||
| 55 | ALPHABET INC | 7,913 | 6,037,000 | 0.58% | ||
| 56 | FORTUNE BRANDS HOME & SEC IN | 98,650 | 5,528,000 | 0.53% | ||
| 57 | HCA HOLDINGS INC | 66,650 | 5,202,000 | 0.50% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 56,500 | 5,069,000 | 0.48% | ||
| 59 | FIFTH THIRD BANCORP | 302,200 | 5,044,000 | 0.48% | ||
| 60 | VOYA FINANCIAL INC | 162,200 | 4,829,000 | 0.46% | ||
| 61 | MACYS INC | 108,250 | 4,773,000 | 0.46% | ||
| 62 | EOG RES INC | 62,900 | 4,565,000 | 0.44% | ||
| 63 | PRAXAIR INC | 37,800 | 4,326,000 | 0.41% | ||
| 64 | TEMPUR SEALY INTL INC | 58,850 | 3,577,000 | 0.34% | ||
| 65 | ANADARKO PETE CORP | 75,070 | 3,496,000 | 0.33% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 121,900 | 3,399,000 | 0.32% | ||
| 67 | MASTERCARD INCORPORATED | 20,866 | 1,972,000 | 0.19% | ||
| 68 | ALTRIA GROUP INC | 30,112 | 1,887,000 | 0.18% | ||
| 69 | TWITTER INC | 81,150 | 1,343,000 | 0.13% | ||
| 70 | NOBLE ENERGY INC | 38,343 | 1,204,000 | 0.11% | ||
| 71 | TIME WARNER INC NEW | 5,400 | 1,105,000 | 0.11% | ||
| 72 | MCDONALDS CORP | 7,691 | 967,000 | 0.09% | ||
| 73 | AMERICAN EXPRESS CO | 15,400 | 946,000 | 0.09% | ||
| 74 | MSC INDL DIRECT INC | 11,756 | 897,000 | 0.09% | ||
| 75 | EXXON MOBIL CORP | 9,300 | 777,000 | 0.07% | ||
| 76 | HESS CORP | 12,800 | 674,000 | 0.06% | ||
| 77 | PPG INDS INC | 5,918 | 660,000 | 0.06% | ||
| 78 | EASTMAN CHEM CO | 7,900 | 571,000 | 0.05% | ||
| 79 | CROWN HOLDINGS INC | 11,400 | 565,000 | 0.05% | ||
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | 557,000 | 0.05% | ||
| 81 | BAIDU INC | 2,489 | 475,000 | 0.05% | ||
| 82 | BHP BILLITON LTD | 17,300 | 448,000 | 0.04% | ||
| 83 | TESLA INC | 1,700 | 391,000 | 0.04% | ||
| 84 | ALBEMARLE CORP | 5,400 | 345,000 | 0.03% | ||
| 85 | ECOLAB INC | 3,000 | 335,000 | 0.03% | ||
| 86 | SUNCOR ENERGY INC NEW | 11,400 | 317,000 | 0.03% | ||
| 87 | VALERO ENERGY CORP NEW | 4,200 | 269,000 | 0.03% | ||
| 88 | JD COM INC | 9,500 | 252,000 | 0.02% | ||
| 89 | NEW ORIENTAL ED & TECH GRP I | 7,100 | 246,000 | 0.02% | ||
| 90 | ABBOTT LABS | 5,500 | 230,000 | 0.02% | ||
| 91 | CTRIP COM INTL LTD | 5,100 | 226,000 | 0.02% | ||
| 92 | CHINA BIOLOGIC PRODS INC | 1,600 | 183,000 | 0.02% | ||
| 93 | ITAU UNIBANCO HLDG SA | 18,317 | 157,000 | 0.01% | ||
| 94 | RYANAIR HLDGS PLC | 1,817 | 156,000 | 0.01% | ||
| 95 | MEAD JOHNSON NUTRITI | 1,400 | 119,000 | 0.01% | ||
| 96 | WISDOMTREE TR | 5,700 | 111,000 | 0.01% | ||
| 97 | Linear Technology Corp | 2,400 | 107,000 | 0.01% | ||
| 98 | STARBUCKS CORP | 1,700 | 101,000 | 0.01% | ||
| 99 | BEIGENE LTD | 3,100 | 91,000 | 0.01% | ||
| 100 | ISHARES TR | 1,600 | 55,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065432, filed 2016.05.16).
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.
