| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 90,931 | 2,669,000 | 0.02% | ||
| 2 | MARATHON OIL CORP | 894,906 | 14,140,000 | 0.10% | ||
| 3 | STERICYCLE INC | 328,934 | 27,265,000 | 0.19% | ||
| 4 | AMGEN INC | 385,166 | 63,194,000 | 0.45% | ||
| 5 | PEPSICO INC | 573,900 | 64,196,000 | 0.45% | ||
| 6 | ITAU UNIBANCO HLDG SA | 5,615,137 | 67,775,000 | 0.48% | ||
| 7 | ALLERGAN PLC | 362,143 | 86,523,000 | 0.61% | ||
| 8 | GOLDMAN SACHS GROUP INC | 404,675 | 92,962,000 | 0.66% | ||
| 9 | S&P GLOBAL INC | 772,716 | 101,025,000 | 0.71% | ||
| 10 | 3M CO | 530,212 | 101,445,000 | 0.72% | ||
| 11 | AT&T INC | 2,455,239 | 102,015,000 | 0.72% | ||
| 12 | HALLIBURTON CO | 2,095,249 | 103,107,000 | 0.73% | ||
| 13 | V F CORP | 1,909,140 | 104,945,000 | 0.74% | ||
| 14 | COSTCO WHSL CORP NEW | 636,060 | 106,661,000 | 0.75% | ||
| 15 | CITIGROUPINC | 1,808,485 | 108,184,000 | 0.77% | ||
| 16 | CHEVRON CORP NEW | 1,015,261 | 109,009,000 | 0.77% | ||
| 17 | AON PLC | 924,066 | 109,677,000 | 0.78% | ||
| 18 | IHS MARKIT LTD SHS | 2,808,808 | 117,829,000 | 0.83% | ||
| 19 | GENERAL ELECTRIC CO | 4,015,322 | 119,657,000 | 0.85% | ||
| 20 | BANK AMER CORP | 5,322,780 | 125,564,000 | 0.89% | ||
| 21 | PFIZER INC | 3,676,586 | 125,776,000 | 0.89% | ||
| 22 | EXXON MOBIL CORP | 1,576,980 | 129,328,000 | 0.91% | ||
| 23 | ADOBE INC | 998,870 | 129,983,000 | 0.92% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,737,079 | 133,433,000 | 0.94% | ||
| 25 | SYNOPSYS INC | 1,886,997 | 136,109,000 | 0.96% | ||
| 26 | GILEAD SCIENCES INC | 2,205,102 | 149,771,000 | 1.06% | ||
| 27 | BLACKSTONE GROUP L P | 5,199,676 | 154,430,000 | 1.09% | ||
| 28 | CVS HEALTH CORP | 1,994,478 | 156,567,000 | 1.11% | ||
| 29 | BROADCOM LTD | 736,296 | 161,219,000 | 1.14% | ||
| 30 | BIOGEN INC | 627,355 | 171,531,000 | 1.21% | ||
| 31 | PIONEER NAT RES CO | 925,270 | 172,313,000 | 1.22% | ||
| 32 | ELECTRONIC ARTS INC | 1,958,598 | 175,334,000 | 1.24% | ||
| 33 | ECOLAB INC | 1,425,164 | 178,630,000 | 1.26% | ||
| 34 | NVIDIA CORPORATION | 1,667,969 | 181,692,000 | 1.29% | ||
| 35 | ACTIVISION BLIZZARD INC | 3,728,428 | 185,899,000 | 1.32% | ||
| 36 | ROCKWELL AUTOMATION INC | 1,218,664 | 189,758,000 | 1.34% | ||
| 37 | CISCO SYS INC | 5,965,466 | 201,633,000 | 1.43% | ||
| 38 | ALIBABA GROUP HLDG LTD | 1,932,399 | 208,371,000 | 1.47% | ||
| 39 | HENRY SCHEIN INC | 1,257,291 | 213,702,000 | 1.51% | ||
| 40 | ORACLE CORP | 5,035,631 | 224,639,000 | 1.59% | ||
| 41 | F5 NETWORKS INC | 1,585,665 | 226,068,000 | 1.60% | ||
| 42 | DISNEY WALT CO | 2,156,146 | 244,485,000 | 1.73% | ||
| 43 | MERCK & CO INC | 3,991,655 | 253,630,000 | 1.79% | ||
| 44 | ROPER TECHNOLOGIES INC | 1,239,609 | 255,967,000 | 1.81% | ||
| 45 | CIGNA CORPORATION | 1,964,735 | 287,814,000 | 2.04% | ||
| 46 | VISA INC | 3,506,945 | 311,662,000 | 2.20% | ||
| 47 | CELGENE CORP | 2,595,776 | 322,992,000 | 2.28% | ||
| 48 | MASTERCARD INCORPORATED | 2,900,519 | 326,221,000 | 2.31% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,974,874 | 329,172,000 | 2.33% | ||
| 50 | UNITEDHEALTH GROUP INC | 2,386,004 | 391,329,000 | 2.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-17-000002, filed 2017.04.28).
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.
