| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 1,802,206 | 70,789,000 | 0.23% | ||
| 102 | LOCKHEED MARTIN CORP | 292,563 | 70,134,000 | 0.23% | ||
| 103 | HONEYWELL INTL INC | 596,984 | 69,584,000 | 0.23% | ||
| 104 | COLGATE PALMOLIVE CO | 933,493 | 69,210,000 | 0.23% | ||
| 105 | NIKE INC | 1,300,327 | 68,462,000 | 0.22% | ||
| 106 | HP INC | 4,378,444 | 67,999,000 | 0.22% | ||
| 107 | PENTAIR PLC | 1,053,161 | 67,655,000 | 0.22% | ||
| 108 | MCKESSON CORP | 392,691 | 65,481,000 | 0.21% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 909,876 | 64,175,000 | 0.21% | ||
| 110 | INTL PAPER CO | 1,333,084 | 63,960,000 | 0.21% | ||
| 111 | QIAGEN NV | 2,314,439 | 63,507,000 | 0.21% | ||
| 112 | SYSCO CORP | 1,290,690 | 63,256,000 | 0.21% | ||
| 113 | CREDICORP LTD | 415,410 | 63,234,000 | 0.21% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 852,637 | 62,175,000 | 0.20% | ||
| 115 | SPDR S&P 500 ETF TR | 285,800 | 61,818,000 | 0.20% | Put | |
| 116 | ICICI BANK LIMITED | 8,099,776 | 60,506,000 | 0.20% | ||
| 117 | TRAVELERS COMPANIES INC | 527,912 | 60,475,000 | 0.20% | ||
| 118 | FEDEX CORP | 345,821 | 60,408,000 | 0.20% | ||
| 119 | BROADCOM LTD | 347,922 | 60,024,000 | 0.20% | ||
| 120 | FISERV INC | 593,020 | 58,988,000 | 0.19% | ||
| 121 | GOLDMAN SACHS GROUP INC | 363,799 | 58,670,000 | 0.19% | ||
| 122 | UNITEDHEALTH GROUP INC | 417,020 | 58,383,000 | 0.19% | ||
| 123 | AVALONBAY COMM | 327,704 | 58,278,000 | 0.19% | ||
| 124 | WESTERN UN CO | 2,793,600 | 58,162,000 | 0.19% | ||
| 125 | COCA COLA EUROPEAN PARTNERS | 1,434,245 | 57,227,000 | 0.19% | ||
| 126 | AMPHENOL CORP NEW | 880,387 | 57,155,000 | 0.19% | ||
| 127 | HEWLETT PACKARD ENTERPRISE C | 2,490,494 | 56,658,000 | 0.18% | ||
| 128 | INTUITIVE SURGICAL INC | 77,851 | 56,429,000 | 0.18% | ||
| 129 | APPLIED MATLS INC | 1,867,145 | 56,294,000 | 0.18% | ||
| 130 | FIAT CHRYSLER AUTOMOBILES N | 8,794,378 | 56,284,000 | 0.18% | ||
| 131 | LIBERTY PROP | 1,372,876 | 55,396,000 | 0.18% | ||
| 132 | DUN & BRADSTREET CORP DEL NE | 402,237 | 54,955,000 | 0.18% | ||
| 133 | SPECTRUM BRANDS HLDGS INC | 393,716 | 54,211,000 | 0.18% | ||
| 134 | EQUIFAX INC | 399,171 | 53,719,000 | 0.17% | ||
| 135 | HDFC BANK LTD | 744,328 | 53,511,000 | 0.17% | ||
| 136 | S&P GLOBAL INC | 418,458 | 52,960,000 | 0.17% | ||
| 137 | DOMINOS PIZZA INC | 348,027 | 52,848,000 | 0.17% | ||
| 138 | CHUBB LIMITED | 416,854 | 52,378,000 | 0.17% | ||
| 139 | SOUTHERN CO | 1,014,893 | 52,065,000 | 0.17% | ||
| 140 | GENERAL MLS INC | 810,194 | 51,755,000 | 0.17% | ||
| 141 | SMUCKER J M CO | 381,642 | 51,728,000 | 0.17% | ||
| 142 | REPUBLIC SVCS INC | 1,021,358 | 51,528,000 | 0.17% | ||
| 143 | INFOSYS LTD | 3,217,078 | 50,765,000 | 0.17% | ||
| 144 | PAMPA S SPONS LVL | 1,550,000 | 50,220,000 | 0.16% | ||
| 145 | INTUIT | 455,898 | 50,155,000 | 0.16% | ||
| 146 | ROSS STORES INC | 779,432 | 50,116,000 | 0.16% | ||
| 147 | TRANSDIGM GROUP INC | 172,804 | 49,962,000 | 0.16% | ||
| 148 | CROWN CASTLE INTL CORP NEW | 528,028 | 49,744,000 | 0.16% | ||
| 149 | ALLIANCE DATA SYSTEMS CORP | 230,781 | 49,510,000 | 0.16% | ||
| 150 | ABBVIE INC | 784,487 | 49,477,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001351, filed 2016.11.10).
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.
