| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 988,000 | 86,692,000 | 1.46% | ||
| 102 | AFLAC INC | 1,400,000 | 88,403,000 | 1.49% | ||
| 103 | LAM RESEARCH CORP | 1,079,325 | 89,147,000 | 1.50% | ||
| 104 | TELUS CORP | 2,760,772 | 90,116,000 | 1.51% | ||
| 105 | HCA HOLDINGS INC | 1,155,861 | 90,227,000 | 1.52% | ||
| 106 | EOG RES INC | 1,250,000 | 90,731,000 | 1.53% | ||
| 107 | VERISK ANALYTICS INC | 1,150,000 | 91,902,000 | 1.54% | ||
| 108 | CELGENE CORP | 927,000 | 92,802,000 | 1.56% | ||
| 109 | AMERICAN INTL GROUP INC | 1,765,000 | 95,442,000 | 1.60% | ||
| 110 | APPLE INC | 917,518 | 99,977,000 | 1.68% | ||
| 111 | CITIGROUPINC | 2,460,000 | 102,693,000 | 1.73% | ||
| 112 | ALPHABET INC | 138,818 | 105,882,000 | 1.78% | ||
| 113 | MASTERCARD INCORPORATED | 1,125,000 | 106,279,000 | 1.79% | ||
| 114 | JPMORGAN CHASE & CO | 1,800,000 | 106,605,000 | 1.79% | ||
| 115 | AMAZON COM INC | 194,000 | 115,194,000 | 1.94% | ||
| 116 | ACTIVISION BLIZZARD INC | 3,499,988 | 118,457,000 | 1.99% | ||
| 117 | S&P GLOBAL INC | 1,205,700 | 119,328,000 | 2.01% | ||
| 118 | CADENCE DESIGN SYSTEM INC | 5,101,200 | 120,261,000 | 2.02% | ||
| 119 | VERIZON COMMUNICATIONS INC | 2,275,724 | 123,060,000 | 2.07% | ||
| 120 | UNITEDHEALTH GROUP INC | 971,093 | 125,164,000 | 2.10% | ||
| 121 | WELLS FARGO & CO NEW | 2,656,100 | 128,436,000 | 2.16% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | 129,760,000 | 2.18% | ||
| 123 | RAYTHEON CO | 1,064,504 | 130,529,000 | 2.19% | ||
| 124 | SHERWIN WILLIAMS CO | 467,749 | 133,112,000 | 2.24% | ||
| 125 | UNION PAC CORP | 1,738,200 | 138,256,000 | 2.32% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 2,330,000 | 146,114,000 | 2.46% | ||
| 127 | COMCAST CORP NEW | 2,532,000 | 154,667,000 | 2.60% | ||
| 128 | FACEBOOK INC | 1,427,000 | 162,814,000 | 2.74% | ||
| 129 | EQUINIX INC | 514,663 | 170,145,000 | 2.86% | ||
| 130 | ALPHABET INC | 231,372 | 172,328,000 | 2.90% | ||
| 131 | DOLLAR GEN CORP NEW | 2,445,767 | 209,431,000 | 3.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-064967, filed 2016.05.13).
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.
