| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDCORP INC NEW | 1,106,961 | 15,055,000 | 0.26% | ||
| 102 | COSTCO WHSL CORP NEW | 92,490 | 14,809,000 | 0.26% | ||
| 103 | ADOBE INC | 143,780 | 14,802,000 | 0.26% | ||
| 104 | BED BATH & BEYOND INC | 356,052 | 14,470,000 | 0.25% | ||
| 105 | LILLY ELI & CO | 196,449 | 14,449,000 | 0.25% | ||
| 106 | UNION PAC CORP | 138,281 | 14,339,000 | 0.25% | ||
| 107 | BLACKROCK INC | 37,339 | 14,209,000 | 0.25% | ||
| 108 | SIMON PPTY GROUP INC NEW | 79,420 | 14,111,000 | 0.25% | ||
| 109 | BUNGE LIMITED | 195,082 | 14,093,000 | 0.25% | ||
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 485,107 | 13,972,000 | 0.24% | ||
| 111 | HUNTSMAN CORP | 725,000 | 13,833,000 | 0.24% | ||
| 112 | ISHARES | 709,382 | 13,819,000 | 0.24% | ||
| 113 | XEROX CORP | 1,582,822 | 13,818,000 | 0.24% | ||
| 114 | NVIDIA CORPORATION | 128,641 | 13,731,000 | 0.24% | ||
| 115 | ILLUMINA INC | 14,212,000 | 13,622,000 | 0.24% | PRN | |
| 116 | ISHARES | 509,942 | 13,503,000 | 0.24% | ||
| 117 | CHURCH & DWIGHT | 302,058 | 13,348,000 | 0.23% | ||
| 118 | BHP BILLITON LTD | 372,834 | 13,340,000 | 0.23% | ||
| 119 | ANALOG DEVICES INC | 181,998 | 13,217,000 | 0.23% | ||
| 120 | SYMANTEC CORP | 548,914 | 13,116,000 | 0.23% | ||
| 121 | SPDR DOW JONES INDL AVRG ETF | 64,451 | 12,730,000 | 0.22% | ||
| 122 | KT CORP | 899,411 | 12,673,000 | 0.22% | ||
| 123 | Priceline Group Inc/The | 9,932,000 | 12,663,000 | 0.22% | PRN | |
| 124 | US BANCORP DEL | 236,088 | 12,128,000 | 0.21% | ||
| 125 | PEGASYSTEMS INC | 334,700 | 12,041,000 | 0.21% | ||
| 126 | INTUIT | 103,992 | 11,919,000 | 0.21% | ||
| 127 | STRYKER CORP | 99,406 | 11,910,000 | 0.21% | ||
| 128 | ABBVIE INC | 189,983 | 11,897,000 | 0.21% | ||
| 129 | SERVICENOW INC | 10,006,000 | 11,846,000 | 0.21% | PRN | |
| 130 | UNITED RENTALS INC | 111,113 | 11,731,000 | 0.21% | ||
| 131 | HSBC HOLDINGS PLC | 11,567,000 | 11,540,000 | 0.20% | PRN | |
| 132 | PRICELINE GRP INC | 7,778 | 11,403,000 | 0.20% | ||
| 133 | DANAHER CORP DEL | 145,088 | 11,294,000 | 0.20% | ||
| 134 | HEWLETT PACKARD ENTERPRISE C | 485,763 | 11,242,000 | 0.20% | ||
| 135 | TESLA INC SR CV NT 0.25 19 | 11,902,000 | 11,051,000 | 0.19% | PRN | |
| 136 | CONOCOPHILLIPS | 220,220 | 11,042,000 | 0.19% | ||
| 137 | CHARTER COMMUNICATIONS INC N | 38,150 | 10,984,000 | 0.19% | ||
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | 191,773 | 10,745,000 | 0.19% | ||
| 139 | F5 NETWORKS INC | 74,120 | 10,727,000 | 0.19% | ||
| 140 | CRITEO S A | 259,800 | 10,673,000 | 0.19% | ||
| 141 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 421,276 | 10,553,000 | 0.18% | ||
| 142 | NEXTERA ENERGY INC | 87,335 | 10,433,000 | 0.18% | ||
| 143 | ALEXION PHARMACEUTIC | 84,208 | 10,303,000 | 0.18% | ||
| 144 | TEXAS INSTRS INC | 140,874 | 10,280,000 | 0.18% | ||
| 145 | GOLDMAN SACHS GROUP INC | 42,753 | 10,237,000 | 0.18% | ||
| 146 | BECTON DICKINSON & CO | 61,341 | 10,155,000 | 0.18% | ||
| 147 | ACTIVISION BLIZZARD INC | 277,745 | 10,031,000 | 0.18% | ||
| 148 | APACHE CORP | 157,817 | 10,016,000 | 0.18% | ||
| 149 | LOWES COS INC | 140,228 | 9,973,000 | 0.17% | ||
| 150 | WILLIAMS COS INC DEL | 320,226 | 9,972,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000379, filed 2017.02.10).
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.
