| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 229,332 | 26,385,000 | 2.13% | ||
| 2 | DEVON ENERGY CORP NEW | 484,185 | 22,113,000 | 1.78% | ||
| 3 | MERCK & CO INC | 362,562 | 21,344,000 | 1.72% | ||
| 4 | HALLIBURTON | 391,099 | 21,155,000 | 1.70% | ||
| 5 | WORLD FUEL SVCS CORP | 460,798 | 21,155,000 | 1.70% | ||
| 6 | GILEAD SCIENCES INC | 291,273 | 20,858,000 | 1.68% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 532,662 | 19,309,000 | 1.56% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 228,624 | 18,921,000 | 1.52% | ||
| 9 | ABBVIE INC | 277,550 | 17,380,000 | 1.40% | ||
| 10 | QUALCOMM INC | 257,864 | 16,813,000 | 1.35% | ||
| 11 | MEDTRONIC PLC | 229,245 | 16,329,000 | 1.32% | ||
| 12 | APPLIED MATLS INC | 482,381 | 15,566,000 | 1.25% | ||
| 13 | NETFLIX INC | 121,261 | 15,012,000 | 1.21% | ||
| 14 | COLGATE PALMOLIVE CO | 227,384 | 14,880,000 | 1.20% | ||
| 15 | ADOBE INC | 142,411 | 14,661,000 | 1.18% | ||
| 16 | AMGEN INC | 96,638 | 14,129,000 | 1.14% | ||
| 17 | SHIRE PLC | 74,809 | 12,746,000 | 1.03% | ||
| 18 | ACCENTURE PLC IRELAND | 107,758 | 12,622,000 | 1.02% | ||
| 19 | EXELON CORP | 330,268 | 11,721,000 | 0.94% | ||
| 20 | HARMAN INTL INDS INC | 104,305 | 11,595,000 | 0.93% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 197,017 | 11,039,000 | 0.89% | ||
| 22 | NXP SEMICONDUCTORS N V | 111,233 | 10,902,000 | 0.88% | ||
| 23 | PIONEER NAT RES CO | 60,063 | 10,816,000 | 0.87% | ||
| 24 | LOCKHEED MARTIN CORP | 41,511 | 10,375,000 | 0.84% | ||
| 25 | BIOGEN INC | 35,834 | 10,162,000 | 0.82% | ||
| 26 | S&P GLOBAL INC | 91,621 | 9,853,000 | 0.79% | ||
| 27 | NETEASE INC | 45,718 | 9,845,000 | 0.79% | ||
| 28 | ALPHABET INC | 12,577 | 9,707,000 | 0.78% | ||
| 29 | WHITEWAVE FOODS | 170,157 | 9,461,000 | 0.76% | ||
| 30 | BROCADE COMMUNICATIONS SYS I | 749,164 | 9,357,000 | 0.75% | ||
| 31 | NIKE INC | 183,594 | 9,332,000 | 0.75% | ||
| 32 | KLA-TENCOR CORP | 118,534 | 9,326,000 | 0.75% | ||
| 33 | BECTON DICKINSON & CO | 55,679 | 9,218,000 | 0.74% | ||
| 34 | BAXTER INTL INC | 203,449 | 9,021,000 | 0.73% | ||
| 35 | STARBUCKS CORP | 160,581 | 8,915,000 | 0.72% | ||
| 36 | HANESBRANDS INC | 398,519 | 8,596,000 | 0.69% | ||
| 37 | NEWFIELD EXPLOR | 208,946 | 8,462,000 | 0.68% | ||
| 38 | BOSTON SCIENTIFIC CORP | 377,814 | 8,172,000 | 0.66% | ||
| 39 | VALSPAR CORP | 73,031 | 7,567,000 | 0.61% | ||
| 40 | COACH INC | 211,969 | 7,423,000 | 0.60% | ||
| 41 | ETRADE GROUP | 201,273 | 6,974,000 | 0.56% | ||
| 42 | CELGENE CORP | 58,101 | 6,725,000 | 0.54% | ||
| 43 | RANDGOLD RES LTD | 86,468 | 6,601,000 | 0.53% | ||
| 44 | LINEAR TECH | 104,700 | 6,528,000 | 0.53% | ||
| 45 | BLACKROCK INC | 16,881 | 6,424,000 | 0.52% | ||
| 46 | STANLEY BLACK &DECKER INC | 55,761 | 6,395,000 | 0.52% | ||
| 47 | UNITED STATES STL CORP NEW | 190,455 | 6,287,000 | 0.51% | ||
| 48 | HASBRO INC | 80,773 | 6,283,000 | 0.51% | ||
| 49 | EOG RES INC | 62,100 | 6,278,000 | 0.51% | ||
| 50 | F5 NETWORKS INC | 43,042 | 6,229,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-17-000003, filed 2017.02.10).
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.
