| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,836,212 | 403,665,000 | 3.24% | ||
| 2 | MICROSOFT CORP | 6,812,555 | 377,790,000 | 3.03% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 4,569,982 | 299,907,000 | 2.41% | ||
| 4 | FACEBOOK INC | 2,690,579 | 281,583,000 | 2.26% | ||
| 5 | ALPHABET INC | 364,798 | 276,891,000 | 2.22% | ||
| 6 | CISCO SYS INC | 8,957,595 | 243,243,000 | 1.95% | ||
| 7 | VISA INC | 3,121,013 | 242,035,000 | 1.94% | ||
| 8 | ALPHABET INC | 295,596 | 229,965,000 | 1.85% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 3,450,105 | 207,074,000 | 1.66% | ||
| 10 | MASTERCARD INCORPORATED | 1,827,738 | 178,086,000 | 1.43% | ||
| 11 | AMAZON COM INC | 223,672 | 151,180,000 | 1.21% | ||
| 12 | NETEASE INC | 718,469 | 130,194,000 | 1.04% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,670,492 | 123,417,000 | 0.99% | ||
| 14 | PRICELINE GRP INC | 91,044 | 116,071,000 | 0.93% | ||
| 15 | JOHNSON & JOHNSON | 996,801 | 102,366,000 | 0.82% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 4,381,626 | 99,660,000 | 0.80% | ||
| 17 | ADOBE INC | 1,024,618 | 96,253,000 | 0.77% | ||
| 18 | PFIZER INC | 2,942,979 | 94,985,000 | 0.76% | ||
| 19 | ACTIVISION BLIZZARD INC | 2,397,395 | 92,769,000 | 0.74% | ||
| 20 | CVS HEALTH CORP | 890,500 | 87,042,000 | 0.70% | ||
| 21 | RED HAT INC | 1,039,735 | 86,101,000 | 0.69% | ||
| 22 | TYLER TECHNOLOGIES INC | 475,363 | 82,864,000 | 0.66% | ||
| 23 | JPMORGAN CHASE & CO | 1,178,143 | 77,787,000 | 0.62% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 906,108 | 77,676,000 | 0.62% | ||
| 25 | SK TELECOM LTD | 3,824,950 | 77,111,000 | 0.62% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 1,402,887 | 77,089,000 | 0.62% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 505,997 | 73,451,000 | 0.59% | ||
| 28 | BAIDU INC | 387,531 | 73,257,000 | 0.59% | ||
| 29 | MIDDLEBY CORP | 675,404 | 72,855,000 | 0.58% | ||
| 30 | FIDELITY NATL INFORMATION SV | 1,150,817 | 69,705,000 | 0.56% | ||
| 31 | ALIBABA GROUP HLDG LTD | 853,390 | 69,346,000 | 0.56% | ||
| 32 | PHILIP MORRIS INTL INC | 788,459 | 69,302,000 | 0.56% | ||
| 33 | LOCKHEED MARTIN CORP | 316,705 | 68,772,000 | 0.55% | ||
| 34 | GRIFOLS S A SP ADR REP B | 2,079,090 | 67,344,000 | 0.54% | ||
| 35 | ACUITY BRANDS INC | 285,686 | 66,793,000 | 0.54% | ||
| 36 | NXP SEMICONDUCTORS N V | 773,122 | 65,147,000 | 0.52% | ||
| 37 | FISERV INC | 701,883 | 64,195,000 | 0.52% | ||
| 38 | ROPER TECHNOLOGIES INC | 336,150 | 63,798,000 | 0.51% | ||
| 39 | SALESFORCE COM INC | 801,528 | 62,820,000 | 0.50% | ||
| 40 | TOWERS WATSON & CO | 479,634 | 61,621,000 | 0.49% | ||
| 41 | WELLS FARGO & CO NEW | 1,125,793 | 61,170,000 | 0.49% | ||
| 42 | CARNIVAL CORP | 1,117,213 | 60,849,000 | 0.49% | ||
| 43 | CARDINAL HEALTH INC | 681,057 | 60,788,000 | 0.49% | ||
| 44 | APPLIED MATLS INC | 3,232,155 | 60,360,000 | 0.48% | ||
| 45 | DISNEY WALT CO | 565,180 | 59,389,000 | 0.48% | ||
| 46 | TRACTOR SUPPLY CO | 692,157 | 59,179,000 | 0.47% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 228,458 | 58,545,000 | 0.47% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 230,101 | 58,313,000 | 0.47% | ||
| 49 | LKQ CORP | 1,966,661 | 58,272,000 | 0.47% | ||
| 50 | IRON MTN INC NEW | 2,132,448 | 57,587,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002756, filed 2016.02.03).
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.
