| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 9,169,086 | 459,737,972 | 6.66% | ||
| 2 | ALIBABA GROUP HLDG LTD | 2,884,421 | 406,414,919 | 5.89% | ||
| 3 | LIBERTY GLOBAL PLC | 7,940,740 | 247,592,273 | 3.59% | ||
| 4 | ACCENTURE PLC IRELAND | 1,780,061 | 220,157,944 | 3.19% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 1,520,594 | 165,866,394 | 2.40% | ||
| 6 | TD AMERITRADE HLDG CORP | 3,447,474 | 148,206,907 | 2.15% | ||
| 7 | MICROSOFT CORP | 2,032,505 | 140,100,570 | 2.03% | ||
| 8 | FACEBOOK INC | 796,990 | 120,329,550 | 1.74% | ||
| 9 | PAN AMERN SILVER CORP | 7,139,388 | 120,084,506 | 1.74% | ||
| 10 | ALPHABET INC | 131,645 | 119,629,762 | 1.73% | ||
| 11 | CBOE GLOBAL MARKETS | 1,183,314 | 108,154,900 | 1.57% | ||
| 12 | IHS MARKIT LTD SHS | 2,296,731 | 101,148,033 | 1.46% | ||
| 13 | RAYMOND JAMES FINANC | 1,231,273 | 98,772,720 | 1.43% | ||
| 14 | NASDAQ INC | 1,370,570 | 97,982,049 | 1.42% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 1,475,128 | 97,240,438 | 1.41% | ||
| 16 | E TRADE FINANCIAL CORP | 2,554,700 | 97,155,241 | 1.41% | ||
| 17 | NEXTERA ENERGY INC | 686,602 | 96,213,538 | 1.39% | ||
| 18 | MICRON TECHNOLOGY INC | 3,196,546 | 95,448,864 | 1.38% | ||
| 19 | CME GROUP INC | 759,371 | 95,103,624 | 1.38% | ||
| 20 | LAZARD LTD | 2,046,864 | 94,831,209 | 1.37% | ||
| 21 | FREEPORT-MCMORAN INC | 7,895,183 | 94,821,148 | 1.37% | ||
| 22 | CITRIX SYS INC | 1,176,839 | 93,652,848 | 1.36% | ||
| 23 | INTUIT | 699,276 | 92,870,846 | 1.34% | ||
| 24 | CYBERARK SOFTWARE LTD | 1,848,945 | 92,354,803 | 1.34% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 2,544,194 | 88,945,022 | 1.29% | ||
| 26 | DOLLAR GEN CORP NEW | 1,202,777 | 86,708,194 | 1.26% | ||
| 27 | ICICI BANK LIMITED | 9,631,683 | 86,396,197 | 1.25% | ||
| 28 | SEMPRA ENERGY | 758,834 | 85,558,534 | 1.24% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 1,972,066 | 84,818,559 | 1.23% | ||
| 30 | ALCOA CORP | 2,553,737 | 83,379,513 | 1.21% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 1,252,012 | 83,133,597 | 1.20% | ||
| 32 | HECLA MNG CO | 15,290,038 | 77,979,194 | 1.13% | ||
| 33 | UNITED TECHNOLOGIES CORP | 613,944 | 74,968,701 | 1.09% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 304,209 | 66,542,677 | 0.96% | ||
| 35 | UNITI GROUP INC | 2,641,838 | 66,415,807 | 0.96% | ||
| 36 | WEIBO CORP | 959,067 | 63,749,183 | 0.92% | ||
| 37 | TJX COS INC NEW | 801,039 | 57,810,985 | 0.84% | ||
| 38 | EDISON INTL | 711,595 | 55,639,612 | 0.81% | ||
| 39 | APPLE INC | 377,984 | 54,437,255 | 0.79% | ||
| 40 | UNION PAC CORP | 468,124 | 50,983,386 | 0.74% | ||
| 41 | CRITEO S A SPONS ADS | 1,030,677 | 50,554,707 | 0.73% | ||
| 42 | YPF SOCIEDAD ANONIMA | 2,264,167 | 49,585,257 | 0.72% | ||
| 43 | ADVANCE AUTO PARTS INC | 373,922 | 43,595,566 | 0.63% | ||
| 44 | CHINA MOBILE LIMITED | 795,336 | 42,224,388 | 0.61% | ||
| 45 | PNC FINL SVCS GROUP INC | 319,182 | 39,856,257 | 0.58% | ||
| 46 | UNITEDHEALTH GROUP INC | 208,963 | 38,745,919 | 0.56% | ||
| 47 | FABRINET SHS | 895,725 | 38,211,629 | 0.55% | ||
| 48 | MOMO INC | 999,256 | 36,932,502 | 0.53% | ||
| 49 | WOODWARD INC | 492,316 | 33,270,715 | 0.48% | ||
| 50 | GERDAU S A | 10,759,810 | 32,817,421 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051137, filed 2017.08.11).
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.
