| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | S&P GLOBAL INC | 1,726,376 | 173,414,000 | 1.23% | ||
| 252 | SERVICENOW INC | 2,501,131 | 185,859,000 | 1.31% | ||
| 253 | AMAZON COM INC | 436,414 | 189,443,000 | 1.34% | ||
| 254 | STARBUCKS CORP | 3,565,349 | 191,156,000 | 1.35% | ||
| 255 | BIOGEN INC | 473,447 | 191,244,000 | 1.35% | ||
| 256 | TARGET CORP | 2,602,516 | 212,443,000 | 1.50% | ||
| 257 | NXP SEMICONDUCTORS N V | 2,166,348 | 212,735,000 | 1.50% | ||
| 258 | MORGAN STANLEY | 5,645,739 | 218,998,000 | 1.55% | ||
| 259 | VISA INC | 3,509,824 | 235,685,000 | 1.67% | ||
| 260 | CAPITAL ONE FINL CORP | 2,719,165 | 239,205,000 | 1.69% | ||
| 261 | BRISTOL MYERS SQUIBB CO | 3,609,739 | 240,192,000 | 1.70% | ||
| 262 | ULTA BEAUTY INC | 1,610,466 | 248,736,000 | 1.76% | ||
| 263 | MCKESSON CORP | 1,145,824 | 257,593,000 | 1.82% | ||
| 264 | FACEBOOK INC | 3,190,424 | 273,627,000 | 1.93% | ||
| 265 | MASTERCARD INCORPORATED | 2,982,218 | 278,778,000 | 1.97% | ||
| 266 | ALLERGAN PLC | 925,671 | 280,904,000 | 1.98% | ||
| 267 | NIKE INC | 2,610,647 | 282,002,000 | 1.99% | ||
| 268 | PPG INDS INC | 2,712,707 | 311,202,000 | 2.20% | ||
| 269 | GILEAD SCIENCES INC | 3,562,550 | 417,103,000 | 2.95% | ||
| 270 | APPLE INC | 4,418,660 | 554,210,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001587, filed 2015.08.05).
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.
