| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAL ED GROUP | 151,300 | 10,613,695 | 0.19% | ||
| 102 | AMGEN INC | 72,266 | 10,566,012 | 0.19% | ||
| 103 | INTERCONTINENTAL EXCHANGE IN | 184,430 | 10,405,541 | 0.19% | ||
| 104 | BIOGEN INC | 36,398 | 10,321,745 | 0.19% | ||
| 105 | Aon PLC | 92,032 | 10,264,329 | 0.19% | ||
| 106 | CTRIP COM INTL LTD | 255,838 | 10,233,520 | 0.19% | ||
| 107 | AMERICAN EXPRESS CO | 137,164 | 10,161,109 | 0.19% | ||
| 108 | MONSANTO CO NEW | 94,957 | 9,990,426 | 0.18% | ||
| 109 | MOLSON COORS BREWING CO | 101,423 | 9,869,472 | 0.18% | ||
| 110 | ABBVIE INC | 154,495 | 9,674,477 | 0.18% | ||
| 111 | MASTERCARD INCORPORATED | 92,999 | 9,602,147 | 0.18% | ||
| 112 | Eaton Corp PLC | 141,192 | 9,472,571 | 0.17% | ||
| 113 | AUTOZONE INC | 11,876 | 9,379,546 | 0.17% | ||
| 114 | UNION PAC CORP | 88,052 | 9,129,231 | 0.17% | ||
| 115 | DAVITA INC | 138,410 | 8,885,922 | 0.16% | ||
| 116 | GOLDMAN SACHS GROUP INC | 36,593 | 8,762,194 | 0.16% | ||
| 117 | CELGENE CORP | 75,378 | 8,725,004 | 0.16% | ||
| 118 | S&P GLOBAL INC | 80,928 | 8,702,997 | 0.16% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 122,056 | 8,694,049 | 0.16% | ||
| 120 | US BANCORP DEL | 167,432 | 8,600,982 | 0.16% | ||
| 121 | STARBUCKS CORP | 154,703 | 8,589,111 | 0.16% | ||
| 122 | PRUDENTIAL FINL INC | 80,150 | 8,340,409 | 0.15% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 99,852 | 8,263,752 | 0.15% | ||
| 124 | EBAY INC | 273,945 | 8,133,427 | 0.15% | ||
| 125 | MONDELEZ INTL INC | 180,972 | 8,022,489 | 0.15% | ||
| 126 | SUNPOWER CORP | 1,208,758 | 7,989,890 | 0.15% | ||
| 127 | UNITED PARCEL SERVICE INC | 69,003 | 7,910,504 | 0.15% | ||
| 128 | TRAVELERS COMPANIES INC | 64,152 | 7,853,488 | 0.14% | ||
| 129 | Allergan Plc | 37,296 | 7,832,533 | 0.14% | ||
| 130 | COSTCO WHSL CORP NEW | 47,953 | 7,677,755 | 0.14% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 264,458 | 7,603,168 | 0.14% | ||
| 132 | HP INC | 495,579 | 7,354,392 | 0.13% | ||
| 133 | TEXAS INSTRS INC | 100,713 | 7,349,028 | 0.13% | ||
| 134 | VANTIV INC | 122,998 | 7,333,141 | 0.13% | ||
| 135 | CHARTER COMMUNICATIONS INC N | 25,345 | 7,297,332 | 0.13% | ||
| 136 | NEW ORIENTAL ED & TECH GRP I | 172,200 | 7,249,620 | 0.13% | ||
| 137 | FIDELITY NATL INFORMATION SV | 95,087 | 7,192,381 | 0.13% | ||
| 138 | Yandex NV | 354,690 | 7,139,910 | 0.13% | ||
| 139 | CONOCOPHILLIPS | 141,623 | 7,100,977 | 0.13% | ||
| 140 | KELLOGG CO | 93,880 | 6,919,895 | 0.13% | ||
| 141 | AMERICAN INTL GROUP INC | 105,394 | 6,883,282 | 0.13% | ||
| 142 | NEXTERA ENERGY INC | 56,732 | 6,777,205 | 0.12% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 92,110 | 6,760,874 | 0.12% | ||
| 144 | DOW CHEM CO | 117,668 | 6,732,963 | 0.12% | ||
| 145 | DELL TECHNOLOGIES INC | 121,923 | 6,702,107 | 0.12% | ||
| 146 | NIKE INC | 131,437 | 6,680,943 | 0.12% | ||
| 147 | QUINTILES IMS HOLDINGS INC | 86,721 | 6,595,132 | 0.12% | ||
| 148 | HESS CORP | 105,589 | 6,577,139 | 0.12% | ||
| 149 | DISCOVER FINL SVCS | 91,215 | 6,575,689 | 0.12% | ||
| 150 | NXP Semiconductors NV | 65,779 | 6,447,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000226, filed 2017.01.17).
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.
