| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,309,339 | 194,541,000 | 4.82% | ||
| 2 | APPLE INC | 1,699,720 | 162,494,000 | 4.02% | ||
| 3 | POTASH CORP SASK INC | 8,812,341 | 143,112,000 | 3.54% | ||
| 4 | ICICI BK LTD | 19,080,184 | 136,999,000 | 3.39% | ||
| 5 | CF INDS HLDGS INC | 5,502,802 | 132,618,000 | 3.28% | ||
| 6 | JPMORGAN CHASE & CO | 2,090,792 | 129,922,000 | 3.22% | ||
| 7 | BANK AMER CORP | 9,714,041 | 128,906,000 | 3.19% | ||
| 8 | MOSAIC CO NEW | 4,692,479 | 122,851,000 | 3.04% | ||
| 9 | LABORATORY CORP AMER HLDGS | 866,643 | 112,899,000 | 2.79% | ||
| 10 | NIKE INC | 2,017,275 | 111,355,000 | 2.76% | ||
| 11 | MONSANTO CO NEW | 1,056,583 | 109,262,000 | 2.70% | ||
| 12 | GENERAL MTRS CO | 3,550,937 | 100,489,000 | 2.49% | ||
| 13 | ORACLE CORP | 2,388,137 | 97,746,000 | 2.42% | ||
| 14 | CERNER CORP | 1,616,294 | 94,714,000 | 2.34% | ||
| 15 | HARLEY DAVIDSON INC | 1,794,676 | 81,299,000 | 2.01% | ||
| 16 | TIFFANY & CO NEW | 1,328,663 | 80,568,000 | 1.99% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 544,262 | 80,421,000 | 1.99% | ||
| 18 | MARSH & MCLENNAN COS INC | 1,146,492 | 78,490,000 | 1.94% | ||
| 19 | COMCAST CORP NEW | 1,164,929 | 75,940,000 | 1.88% | ||
| 20 | AGRIUM INC | 792,452 | 71,654,000 | 1.77% | ||
| 21 | EBAY INC | 3,053,919 | 71,494,000 | 1.77% | ||
| 22 | JD COM INC | 3,289,426 | 69,834,000 | 1.73% | ||
| 23 | V F CORP | 1,072,793 | 65,965,000 | 1.63% | ||
| 24 | T MOBILE US INC | 1,515,300 | 65,567,000 | 1.62% | ||
| 25 | STERICYCLE INC | 616,863 | 64,228,000 | 1.59% | ||
| 26 | ROPER TECHNOLOGIES INC | 373,932 | 63,777,000 | 1.58% | ||
| 27 | MOHAWK INDS INC | 334,683 | 63,508,000 | 1.57% | ||
| 28 | TYCO INTL PLC SHS | 1,468,947 | 62,577,000 | 1.55% | ||
| 29 | YUM BRANDS INC | 752,686 | 62,412,000 | 1.54% | ||
| 30 | ARAMARK | 1,802,404 | 60,236,000 | 1.49% | ||
| 31 | STANLEY BLACK & DECKER INC | 537,000 | 59,725,000 | 1.48% | ||
| 32 | LAUDER ESTEE COS INC | 637,510 | 58,027,000 | 1.44% | ||
| 33 | ADVANCE AUTO PARTS INC | 356,438 | 57,610,000 | 1.43% | ||
| 34 | MEDIDATA SOLUTIONS INC | 1,226,488 | 57,485,000 | 1.42% | ||
| 35 | GRUBHUB INC | 1,819,715 | 56,538,000 | 1.40% | ||
| 36 | ADOBE SYS INC | 573,030 | 54,890,000 | 1.36% | ||
| 37 | TRANSDIGM GROUP INC | 195,965 | 51,676,000 | 1.28% | ||
| 38 | TIME WARNER INC | 622,641 | 45,787,000 | 1.13% | ||
| 39 | LAZARD LTD | 1,496,729 | 44,572,000 | 1.10% | ||
| 40 | Westlake Chem Corp | 993,101 | 42,623,000 | 1.05% | ||
| 41 | FORTINET INC | 1,319,968 | 41,696,000 | 1.03% | ||
| 42 | MONDELEZ INTL INC | 825,205 | 37,555,000 | 0.93% | ||
| 43 | BUNGE LIMITED | 604,853 | 35,777,000 | 0.89% | ||
| 44 | BRUNSWICK CORP | 723,657 | 32,796,000 | 0.81% | ||
| 45 | US FOODS HLDG CORP | 1,339,363 | 32,466,000 | 0.80% | ||
| 46 | CELGENE CORP | 307,036 | 30,284,000 | 0.75% | ||
| 47 | RenaissanceRe Holdings Ltd | 1,052,797 | 30,191,000 | 0.75% | ||
| 48 | DEPHEID | 899,954 | 27,674,000 | 0.68% | ||
| 49 | BIOGEN INC | 111,602 | 26,988,000 | 0.67% | ||
| 50 | TREEHOUSE FOODS INC | 259,980 | 26,687,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004154, filed 2016.08.05).
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.
