| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 286,821 | 23,718,000 | 0.42% | ||
| 52 | AMERISOURCEBERGEN CORP | 288,526 | 23,307,000 | 0.41% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 146,531 | 23,276,000 | 0.41% | ||
| 54 | ON SEMICONDUCTOR CORP | 22,751,000 | 23,223,000 | 0.41% | PRN | |
| 55 | NIKE INC | 440,273 | 23,175,000 | 0.41% | ||
| 56 | HOME DEPOT INC | 178,255 | 22,937,000 | 0.40% | ||
| 57 | MALLINCKRODT PUB LTD CO | 325,600 | 22,718,000 | 0.40% | ||
| 58 | DISNEY WALT CO | 242,537 | 22,524,000 | 0.40% | ||
| 59 | MASTERCARD INCORPORATED | 219,503 | 22,337,000 | 0.39% | ||
| 60 | UNITED TECHNOLOGIES CORP | 216,693 | 22,015,000 | 0.39% | ||
| 61 | STARBUCKS CORP | 404,363 | 21,897,000 | 0.38% | ||
| 62 | 3M CO | 123,906 | 21,835,000 | 0.38% | ||
| 63 | SALESFORCE COM INC SR CV NT 0.25 18 | 18,227,000 | 21,810,000 | 0.38% | PRN | |
| 64 | WESTERN DIGITAL CORP | 370,496 | 21,659,000 | 0.38% | ||
| 65 | ISHARES INC | 886,804 | 21,425,000 | 0.38% | ||
| 66 | BIOGEN INC | 67,212 | 21,037,000 | 0.37% | ||
| 67 | LAUDER ESTEE COS INC | 228,847 | 20,267,000 | 0.36% | ||
| 68 | CELGENE CORP | 193,417 | 20,216,000 | 0.36% | ||
| 69 | TERADATA CORP DEL | 637,671 | 19,768,000 | 0.35% | ||
| 70 | QUALCOMM INC | 288,181 | 19,738,000 | 0.35% | ||
| 71 | CHINA MOBILE LIMITED | 312,177 | 19,218,000 | 0.34% | ||
| 72 | QUANTA SVCS INC | 676,846 | 18,927,000 | 0.33% | ||
| 73 | SERVICENOW INC | 15,150,000 | 18,505,000 | 0.33% | PRN | |
| 74 | BRISTOL MYERS SQUIBB CO | 341,494 | 18,413,000 | 0.32% | ||
| 75 | ADOBE INC | 168,491 | 18,287,000 | 0.32% | ||
| 76 | YY INC | 342,893 | 18,263,000 | 0.32% | ||
| 77 | FRANKLIN RESOURCES INC | 505,708 | 17,988,000 | 0.32% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 584,910 | 17,873,000 | 0.31% | ||
| 79 | PHILIP MORRIS INTL INC | 181,351 | 17,632,000 | 0.31% | ||
| 80 | MONSANTO CO NEW | 170,303 | 17,405,000 | 0.31% | ||
| 81 | PENSKE AUTOMOTIVE GRP INC | 360,000 | 17,341,000 | 0.30% | ||
| 82 | KOHLS | 392,051 | 17,152,000 | 0.30% | ||
| 83 | FLOWERS FOODS INC | 1,130,683 | 17,096,000 | 0.30% | ||
| 84 | AUTOZONE INC | 22,029 | 16,927,000 | 0.30% | ||
| 85 | GENERAL MTRS CO | 532,204 | 16,908,000 | 0.30% | ||
| 86 | MCDONALDS CORP | 144,595 | 16,679,000 | 0.29% | ||
| 87 | MONDELEZ INTL INC | 381,416 | 16,639,000 | 0.29% | ||
| 88 | MEAD JOHNSON NUTRITI | 210,276 | 16,614,000 | 0.29% | ||
| 89 | XEROX CORP | 1,630,166 | 16,510,000 | 0.29% | ||
| 90 | ESCO TECHNOLOGIES INC COM | 350,000 | 16,244,000 | 0.29% | ||
| 91 | MICRON TECHNOLOGY INC | 913,303 | 16,238,000 | 0.29% | ||
| 92 | PHILLIPS 66 | 201,152 | 16,203,000 | 0.28% | ||
| 93 | HONEYWELL INTL INC | 138,797 | 16,182,000 | 0.28% | ||
| 94 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 15,934,000 | 16,015,000 | 0.28% | PRN | |
| 95 | STAPLES INC | 1,867,027 | 15,963,000 | 0.28% | ||
| 96 | ISHARES | 709,382 | 15,613,000 | 0.27% | ||
| 97 | POST HLDGS INC | 201,186 | 15,526,000 | 0.27% | ||
| 98 | INFINITY PROPERTY & CASUALTY CORP | 180,000 | 14,873,000 | 0.26% | ||
| 99 | TIFFANY & CO NEW | 204,660 | 14,864,000 | 0.26% | ||
| 100 | UNITED PARCEL SERVICE INC | 135,154 | 14,745,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008654, filed 2016.11.07).
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.
