| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,970,987 | 425,457,000 | 2.72% | ||
| 2 | EXELON CORP | 10,194,883 | 342,138,000 | 2.19% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 305,640 | 340,640,000 | 2.18% | ||
| 4 | BAIDU INC | 1,892,731 | 288,207,000 | 1.84% | ||
| 5 | EXXON MOBIL CORP | 2,729,255 | 266,594,000 | 1.71% | ||
| 6 | MINDRAY MEDICAL INTL LTD | 7,365,832 | 238,358,000 | 1.52% | ||
| 7 | COLGATE PALMOLIVE CO | 3,282,540 | 212,941,000 | 1.36% | ||
| 8 | CHEVRON CORP NEW | 1,733,145 | 206,089,000 | 1.32% | ||
| 9 | AIR LEASE CORP | 6,518,125 | 201,540,000 | 1.29% | ||
| 10 | MICROSOFT CORP | 4,815,582 | 197,390,000 | 1.26% | ||
| 11 | PPL CORP | 5,690,921 | 188,597,000 | 1.21% | ||
| 12 | RESMED INC | 4,065,893 | 181,705,000 | 1.16% | ||
| 13 | SIMON PROPERTY GROUP | 976,272 | 160,109,000 | 1.02% | ||
| 14 | INFOSYS LTD-SP ADR | 2,945,312 | 159,577,000 | 1.02% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 4,117,022 | 157,022,000 | 1.00% | ||
| 16 | CROWN CASTLE INTL CORP | 2,113,611 | 155,942,000 | 1.00% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,771,473 | 145,030,000 | 0.93% | ||
| 18 | Chubb Corporation | 1,498,735 | 133,837,000 | 0.86% | ||
| 19 | BAXTER INTL INC | 1,810,993 | 133,254,000 | 0.85% | ||
| 20 | ORACLE CORP | 3,253,475 | 133,100,000 | 0.85% | ||
| 21 | PG&E CORP | 3,079,706 | 133,043,000 | 0.85% | ||
| 22 | UNION PAC CORP | 662,614 | 124,346,000 | 0.80% | ||
| 23 | YUM BRANDS INC | 1,623,514 | 122,396,000 | 0.78% | ||
| 24 | CITIGROUP INC | 2,526,960 | 120,284,000 | 0.77% | ||
| 25 | COCA COLA CO | 3,039,787 | 117,518,000 | 0.75% | ||
| 26 | GENERAL ELECTRIC CO | 4,534,982 | 117,412,000 | 0.75% | ||
| 27 | EBAY INC | 2,108,746 | 116,487,000 | 0.75% | ||
| 28 | PROLOGIS INC | 2,650,167 | 108,206,000 | 0.69% | ||
| 29 | HOST HOTELS & RESORTS INC COM | 5,343,825 | 108,158,000 | 0.69% | ||
| 30 | Wuxi Pharmatech Inc ADR | 2,852,180 | 105,131,000 | 0.67% | ||
| 31 | VALE S A | 8,246,334 | 102,666,000 | 0.66% | ||
| 32 | DR REDDYS LABS LTD | 2,322,126 | 101,942,000 | 0.65% | ||
| 33 | WELLS FARGO & CO NEW | 1,911,938 | 95,099,000 | 0.61% | ||
| 34 | APPLE INC | 175,975 | 94,453,000 | 0.60% | ||
| 35 | COMPANIA CERVECERIAS UNIDAS | 4,187,911 | 93,726,000 | 0.60% | ||
| 36 | MARKEL CORP | 154,067 | 91,838,000 | 0.59% | ||
| 37 | ITC HOLDINGS ORD | 2,455,655 | 91,718,000 | 0.59% | ||
| 38 | VALERO ENERGY CORP NEW | 1,723,354 | 91,510,000 | 0.59% | ||
| 39 | WAL-MART STORES INC | 1,191,238 | 91,046,000 | 0.58% | ||
| 40 | JPMORGAN CHASE & CO | 1,481,739 | 89,956,000 | 0.58% | ||
| 41 | SCHLUMBERGER LTD | 902,290 | 87,973,000 | 0.56% | ||
| 42 | MACERICH CO | 1,364,941 | 85,077,000 | 0.54% | ||
| 43 | VERIZON COMMUNICATIONS INC | 1,693,658 | 80,590,000 | 0.52% | ||
| 44 | BANK AMER CORP | 4,615,052 | 79,378,000 | 0.51% | ||
| 45 | PFIZER INC | 2,471,282 | 79,377,000 | 0.51% | ||
| 46 | JOHNSON & JOHNSON | 803,582 | 78,935,000 | 0.50% | ||
| 47 | AVALONBAY COMM | 578,590 | 75,981,000 | 0.49% | ||
| 48 | FIRSTENERGY CORP | 2,168,003 | 73,779,000 | 0.47% | ||
| 49 | NORTHEASTUTILITI | 1,612,480 | 73,367,000 | 0.47% | ||
| 50 | NOBLE ENERGY INC | 1,015,150 | 72,117,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001075, filed 2014.05.13).
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.
