| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 664,830 | 49,164,000 | 2.84% | ||
| 2 | COLGATE-PALMOLIVE CO | 1,544,260 | 39,363,000 | 2.28% | ||
| 3 | PHILIP MORRIS INTL INC | 254,629 | 25,901,000 | 1.50% | ||
| 4 | GILEAD SCIENCES INC | 305,402 | 25,477,000 | 1.47% | ||
| 5 | WORLD FUEL SVCS CORP | 516,580 | 24,532,000 | 1.42% | ||
| 6 | KINDER MORGAN INC DEL | 1,113,805 | 20,850,000 | 1.21% | ||
| 7 | ALPHABET INC | 28,094 | 19,765,000 | 1.14% | ||
| 8 | REGENERON PHARMACEUTICALS | 56,153 | 19,610,000 | 1.13% | ||
| 9 | APPLE INC | 194,645 | 18,608,000 | 1.08% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 311,088 | 17,807,000 | 1.03% | ||
| 11 | ALEXION PHARMACEUTIC | 147,087 | 17,174,000 | 0.99% | ||
| 12 | CELGENE CORP | 171,482 | 16,913,000 | 0.98% | ||
| 13 | INTUITIVE SURGICAL INC | 23,837 | 15,766,000 | 0.91% | ||
| 14 | SALESFORCE COM INC | 195,255 | 15,505,000 | 0.90% | ||
| 15 | PAYPAL HLDGS INC | 422,309 | 15,419,000 | 0.89% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 550,415 | 14,889,000 | 0.86% | ||
| 17 | MOTOROLA SOLUTIONS INC | 219,963 | 14,511,000 | 0.84% | ||
| 18 | COCA-COLA EUROPACIFIC PARTNERS SHS | 402,020 | 14,348,000 | 0.83% | ||
| 19 | CONSTELLATION BRANDS INC | 81,946 | 13,554,000 | 0.78% | ||
| 20 | MCDONALDS CORP | 107,711 | 12,962,000 | 0.75% | ||
| 21 | ALTRIA GROUP INC | 180,655 | 12,458,000 | 0.72% | ||
| 22 | FASTENAL CO | 279,713 | 12,416,000 | 0.72% | ||
| 23 | HOME DEPOT INC | 95,658 | 12,215,000 | 0.71% | ||
| 24 | NIKE INC | 219,096 | 12,094,000 | 0.70% | ||
| 25 | DELTA AIRLINES INC DEL | 326,260 | 11,886,000 | 0.69% | ||
| 26 | ACCENTURE PLC IRELAND | 104,710 | 11,863,000 | 0.69% | ||
| 27 | ADOBE INC | 121,990 | 11,685,000 | 0.68% | ||
| 28 | BIOGEN INC | 47,462 | 11,477,000 | 0.66% | ||
| 29 | TRANSOCEAN LTD | 964,509 | 11,468,000 | 0.66% | ||
| 30 | WAL-MART STORES INC | 156,138 | 11,401,000 | 0.66% | ||
| 31 | AMGEN INC | 73,679 | 11,210,000 | 0.65% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 101,302 | 10,935,000 | 0.63% | ||
| 33 | ALLERGAN PLC | 46,903 | 10,839,000 | 0.63% | ||
| 34 | CVS HEALTH CORP | 112,401 | 10,761,000 | 0.62% | ||
| 35 | QUALCOMM INC | 196,812 | 10,543,000 | 0.61% | ||
| 36 | GLOBAL PAYMENTS | 144,429 | 10,309,000 | 0.60% | ||
| 37 | RANDGOLD RES LTD | 90,265 | 10,113,000 | 0.58% | ||
| 38 | DENTSPLY SIRONA INC | 159,883 | 9,919,000 | 0.57% | ||
| 39 | ALPHABET INC | 14,296 | 9,894,000 | 0.57% | ||
| 40 | ST JUDE | 126,313 | 9,852,000 | 0.57% | ||
| 41 | PROCTER AND GAMBLE CO | 116,004 | 9,822,000 | 0.57% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 98,403 | 9,814,000 | 0.57% | ||
| 43 | EXAMWORKS GROUP INC | 280,497 | 9,775,000 | 0.57% | ||
| 44 | VISA INC | 131,056 | 9,720,000 | 0.56% | ||
| 45 | GENERAL ELECTRIC CO | 306,238 | 9,640,000 | 0.56% | ||
| 46 | ORACLE CORP | 234,535 | 9,600,000 | 0.55% | ||
| 47 | CAPITAL ONE FINL CORP | 146,208 | 9,286,000 | 0.54% | ||
| 48 | RITE AID CORP | 1,197,481 | 8,969,000 | 0.52% | ||
| 49 | LAUDER ESTEE COS INC | 97,513 | 8,876,000 | 0.51% | ||
| 50 | MASCO CORP | 282,353 | 8,736,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000010, 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.
