| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,381,223 | 156,147,000 | 4.65% | ||
| 2 | JPMORGAN CHASE & CO | 2,150,377 | 143,193,000 | 4.26% | ||
| 3 | MONSANTO CO NEW | 1,335,676 | 136,506,000 | 4.07% | ||
| 4 | GOLDMAN SACHS GROUP INC | 840,530 | 135,553,000 | 4.04% | ||
| 5 | BANK AMER CORP | 8,395,494 | 131,390,000 | 3.91% | ||
| 6 | ICICI BANK LIMITED | 16,971,032 | 126,773,000 | 3.78% | ||
| 7 | EBAY INC | 3,472,192 | 114,235,000 | 3.40% | ||
| 8 | NIKE INC | 2,042,036 | 107,512,000 | 3.20% | ||
| 9 | LABORATORY CORP AMER HLDGS | 747,233 | 102,729,000 | 3.06% | ||
| 10 | GENERAL MTRS CO | 3,133,508 | 99,551,000 | 2.96% | ||
| 11 | JD COM INC ADR | 3,539,530 | 92,348,000 | 2.75% | ||
| 12 | ORACLE CORP | 2,300,556 | 90,366,000 | 2.69% | ||
| 13 | CERNER CORP | 1,422,214 | 87,822,000 | 2.62% | ||
| 14 | POTASH CORP SASK INC | 5,136,260 | 83,822,000 | 2.50% | ||
| 15 | HARLEY DAVIDSON INC | 1,438,388 | 75,646,000 | 2.25% | ||
| 16 | MARSH & MCLENNAN COS INC | 1,122,502 | 75,488,000 | 2.25% | ||
| 17 | TIFFANY | 1,030,424 | 74,841,000 | 2.23% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 458,565 | 72,938,000 | 2.17% | ||
| 19 | CF INDS HLDGS INC | 2,806,447 | 68,336,000 | 2.04% | ||
| 20 | COMCAST CORP NEW | 1,020,621 | 67,708,000 | 2.02% | ||
| 21 | TIME WARNER INC | 825,943 | 65,755,000 | 1.96% | ||
| 22 | ROPER TECHNOLOGIES INC | 357,104 | 65,160,000 | 1.94% | ||
| 23 | MOHAWK INDS | 291,549 | 58,409,000 | 1.74% | ||
| 24 | ARAMARK | 1,487,416 | 56,568,000 | 1.68% | ||
| 25 | LAUDER ESTEE COS INC | 631,811 | 55,952,000 | 1.67% | ||
| 26 | GILEAD SCIENCES INC | 672,050 | 53,172,000 | 1.58% | ||
| 27 | V F CORP | 938,585 | 52,607,000 | 1.57% | ||
| 28 | BRUNSWICK CORP | 1,075,105 | 52,445,000 | 1.56% | ||
| 29 | ADVANCE AUTO PARTS INC | 346,318 | 51,643,000 | 1.54% | ||
| 30 | LAZARD LTD | 1,350,123 | 49,090,000 | 1.46% | ||
| 31 | STERICYCLE | 592,268 | 47,463,000 | 1.41% | ||
| 32 | STANLEY BLACK &DECKER INC | 380,295 | 46,768,000 | 1.39% | ||
| 33 | RALPH LAUREN CORP | 453,147 | 45,832,000 | 1.36% | ||
| 34 | FORTINET | 1,144,483 | 42,264,000 | 1.26% | ||
| 35 | T-MOBILE | 869,780 | 40,635,000 | 1.21% | ||
| 36 | MOSAIC CO NEW | 1,649,872 | 40,355,000 | 1.20% | ||
| 37 | MEDIDATA SOLUTIONS INC | 720,569 | 40,179,000 | 1.20% | ||
| 38 | ADOBE INC | 351,351 | 38,137,000 | 1.14% | ||
| 39 | TRANSDIGM GROUP INC COM | 124,986 | 36,136,000 | 1.08% | ||
| 40 | KELLOGG CO | 461,285 | 35,734,000 | 1.06% | ||
| 41 | JOHNSON CTLS INTL PLC | 766,318 | 35,657,000 | 1.06% | ||
| 42 | CELGENE CORP | 336,677 | 35,194,000 | 1.05% | ||
| 43 | RESTORATION HARDWARE HLDGS I | 983,427 | 34,007,000 | 1.01% | ||
| 44 | CBRE GROUP INC | 1,182,091 | 33,075,000 | 0.99% | ||
| 45 | BIOGEN INC | 98,238 | 30,753,000 | 0.92% | ||
| 46 | FIBRIA CELULOSE S A SP ADR REP COM | 3,866,794 | 27,339,000 | 0.81% | ||
| 47 | ARTISAN PARTNERS ASSET MGMT | 977,192 | 26,582,000 | 0.79% | ||
| 48 | MONDELEZ INTL INC | 568,248 | 24,947,000 | 0.74% | ||
| 49 | US FOODS HLDG CORP | 1,024,156 | 24,180,000 | 0.72% | ||
| 50 | LIONS GATE ENTERTAINMENT ORD | 1,071,699 | 21,421,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004656, 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.
