| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 7,667,414 | 385,019,000 | 3.20% | ||
| 2 | APPLE INC | 3,451,083 | 329,958,000 | 2.74% | ||
| 3 | MICROSOFT CORP | 6,192,996 | 316,927,000 | 2.64% | ||
| 4 | FACEBOOK INC | 2,201,756 | 251,628,000 | 2.09% | ||
| 5 | VISA INC | 2,944,385 | 218,429,000 | 1.82% | ||
| 6 | CISCO SYS INC | 7,569,275 | 217,125,000 | 1.81% | ||
| 7 | ALPHABET INC | 281,099 | 197,689,000 | 1.64% | ||
| 8 | ALPHABET INC | 263,050 | 182,092,000 | 1.51% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 6,143,648 | 161,117,000 | 1.34% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 3,509,367 | 151,254,000 | 1.26% | ||
| 11 | MASTERCARD INCORPORATED | 1,643,676 | 144,808,000 | 1.20% | ||
| 12 | NETEASE INC | 655,100 | 126,575,000 | 1.05% | ||
| 13 | ALIBABA GROUP HLDG LTD | 1,543,326 | 122,694,000 | 1.02% | ||
| 14 | HAIN CELESTIAL GROUP INC COM | 517,580 | 117,620,000 | 0.98% | ||
| 15 | ADOBE INC | 1,129,801 | 108,246,000 | 0.90% | ||
| 16 | AMAZON COM INC | 150,104 | 107,444,000 | 0.89% | ||
| 17 | PFIZER INC | 2,885,803 | 101,595,000 | 0.84% | ||
| 18 | PRICELINE GRP INC | 79,996 | 99,914,000 | 0.83% | ||
| 19 | CVS HEALTH CORP | 957,951 | 91,709,000 | 0.76% | ||
| 20 | QUALCOMM INC | 1,654,045 | 88,599,000 | 0.74% | ||
| 21 | IRON MTN INC NEW | 2,224,211 | 88,579,000 | 0.74% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,581,523 | 88,336,000 | 0.73% | ||
| 23 | BROADCOM LTD | 567,069 | 88,131,000 | 0.73% | ||
| 24 | TYLER TECHNOLOGIES INC | 507,570 | 84,617,000 | 0.70% | ||
| 25 | FIDELITY NATL INFORMATION SV | 1,043,766 | 76,899,000 | 0.64% | ||
| 26 | MIDDLEBY CORP | 650,073 | 74,921,000 | 0.62% | ||
| 27 | Ultimate Software Group Inc | 347,989 | 73,178,000 | 0.61% | ||
| 28 | ACTIVISION BLIZZARD INC | 1,824,471 | 72,322,000 | 0.60% | ||
| 29 | HENRY SCHEIN INC | 400,128 | 70,741,000 | 0.59% | ||
| 30 | FISERV INC | 642,028 | 69,807,000 | 0.58% | ||
| 31 | SALESFORCE COM INC | 860,137 | 68,312,000 | 0.57% | ||
| 32 | RED HAT INC | 928,862 | 67,435,000 | 0.56% | ||
| 33 | SIX FLAGS ENTMT CORP NEW | 1,161,410 | 67,310,000 | 0.56% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 1,074,534 | 67,260,000 | 0.56% | ||
| 35 | ACUITY BRANDS INC | 264,049 | 65,474,000 | 0.54% | ||
| 36 | APPLIED MATLS INC | 2,686,970 | 64,380,000 | 0.54% | ||
| 37 | CARDINAL HEALTH INC | 814,276 | 63,526,000 | 0.53% | ||
| 38 | JPMORGAN CHASE & CO | 1,018,539 | 63,317,000 | 0.53% | ||
| 39 | TRACTOR SUPPLY CO | 678,657 | 61,880,000 | 0.51% | ||
| 40 | INTUIT | 532,206 | 59,400,000 | 0.49% | ||
| 41 | PANERA BREAD CO | 278,265 | 58,975,000 | 0.49% | ||
| 42 | COOPER COS INC | 342,910 | 58,833,000 | 0.49% | ||
| 43 | JOHNSON & JOHNSON | 484,767 | 58,800,000 | 0.49% | ||
| 44 | LOCKHEED MARTIN CORP | 233,851 | 58,064,000 | 0.48% | ||
| 45 | MARKETAXESS HLDGS INC | 379,784 | 55,220,000 | 0.46% | ||
| 46 | PAREXEL INTL CORP | 876,370 | 54,957,000 | 0.46% | ||
| 47 | ABIOMED INC | 488,254 | 53,362,000 | 0.44% | ||
| 48 | ICON PLC | 761,493 | 53,320,000 | 0.44% | ||
| 49 | LIBERTY GLOBAL PLC | 1,792,962 | 52,112,000 | 0.43% | ||
| 50 | CRITEO SA | 1,130,846 | 51,957,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004078, filed 2016.07.29).
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.
