| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 588,515 | 31,085,000 | 0.40% | ||
| 52 | VISA INC | 400,176 | 31,034,000 | 0.40% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 220,373 | 30,328,000 | 0.39% | ||
| 54 | COCA COLA CO | 698,741 | 30,018,000 | 0.39% | ||
| 55 | SCANA | 483,333 | 29,237,000 | 0.38% | ||
| 56 | DISNEY WALT CO | 273,976 | 28,790,000 | 0.37% | ||
| 57 | QUINTILES IMS HOLDINGS INC | 416,400 | 28,590,000 | 0.37% | ||
| 58 | CISCO SYS INC | 1,122,874 | 28,353,000 | 0.37% | ||
| 59 | DOW CHEM CO | 546,210 | 28,119,000 | 0.36% | ||
| 60 | DAVITA INC | 390,726 | 27,238,000 | 0.35% | ||
| 61 | WEC ENERGY GROUP INC | 525,505 | 26,964,000 | 0.35% | ||
| 62 | ENTERGY CORP NEW | 383,172 | 26,194,000 | 0.34% | ||
| 63 | ACTIVISION BLIZZARD INC | 676,059 | 26,170,000 | 0.34% | ||
| 64 | LABORATORY CORP AMER HLDGS | 208,745 | 25,809,000 | 0.33% | ||
| 65 | PEPSICO INC | 256,203 | 25,599,000 | 0.33% | ||
| 66 | CITIGROUPINC | 493,903 | 25,559,000 | 0.33% | ||
| 67 | MCDONALDS CORP | 213,645 | 25,240,000 | 0.33% | ||
| 68 | COMCAST CORP NEW | 429,407 | 24,231,000 | 0.31% | ||
| 69 | ORACLE CORP | 656,059 | 24,222,000 | 0.31% | ||
| 70 | Chubb Corporation | 181,719 | 24,103,000 | 0.31% | ||
| 71 | NETEASE INC | 128,200 | 23,235,000 | 0.30% | ||
| 72 | GENERAL ELECTRIC CO | 640,939 | 19,965,000 | 0.26% | ||
| 73 | VERTEX PHARMACEUTICALS INC | 156,046 | 19,635,000 | 0.25% | ||
| 74 | CHEVRON CORP NEW | 218,012 | 19,612,000 | 0.25% | ||
| 75 | ILLUMINA INC | 102,008 | 19,580,000 | 0.25% | ||
| 76 | MCKESSON CORP | 99,055 | 19,537,000 | 0.25% | ||
| 77 | EBAY INC | 709,761 | 19,504,000 | 0.25% | ||
| 78 | UNITEDHEALTH GROUP INC | 161,009 | 18,941,000 | 0.25% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 274,300 | 18,869,000 | 0.24% | ||
| 80 | MASCO CORP | 662,687 | 18,754,000 | 0.24% | ||
| 81 | CVS HEALTH CORP | 184,654 | 18,054,000 | 0.23% | ||
| 82 | ELECTRONIC ARTS INC | 257,163 | 17,672,000 | 0.23% | ||
| 83 | INTUIT | 178,101 | 17,504,000 | 0.23% | ||
| 84 | SHIRE PLC | 84,791 | 17,382,000 | 0.23% | ||
| 85 | MEDIVATION INC | 359,146 | 17,232,000 | 0.22% | ||
| 86 | MASTERCARD INCORPORATED | 164,837 | 16,049,000 | 0.21% | ||
| 87 | 3M CO | 100,856 | 15,193,000 | 0.20% | ||
| 88 | THL CR INC | 1,385,540 | 14,825,000 | 0.19% | ||
| 89 | CROCS INC | 1,394,854 | 14,604,000 | 0.19% | ||
| 90 | STARBUCKS CORP | 241,792 | 14,515,000 | 0.19% | ||
| 91 | NIKE INC | 220,624 | 13,789,000 | 0.18% | ||
| 92 | XILINX INC | 293,171 | 13,770,000 | 0.18% | ||
| 93 | QUALCOMM INC | 271,231 | 13,673,000 | 0.18% | ||
| 94 | SIMON PPTY GROUP INC NEW | 69,360 | 13,486,000 | 0.17% | ||
| 95 | MOBILE TELESYSTEMS PJSC | 2,168,200 | 13,399,000 | 0.17% | ||
| 96 | CITRIX SYS INC | 177,102 | 13,398,000 | 0.17% | ||
| 97 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 833,057 | 13,237,000 | 0.17% | ||
| 98 | RADIUS HEALTH INCORPORATED COM NEW | 210,000 | 13,115,000 | 0.17% | ||
| 99 | MONDELEZ INTL INC | 280,420 | 12,574,000 | 0.16% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 146,530 | 12,478,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000016, filed 2016.02.16).
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.