| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CISCO SYS INC | 725,839 | 23,023,000 | 0.14% | ||
| 252 | WAL-MART STORES INC | 329,265 | 23,745,000 | 0.15% | ||
| 253 | SIMON PPTY GROUP INC NEW | 120,150 | 24,871,000 | 0.15% | ||
| 254 | PROCTER AND GAMBLE CO | 297,304 | 26,682,000 | 0.16% | ||
| 255 | PEPSICO INC | 246,298 | 26,789,000 | 0.16% | ||
| 256 | ADECOAGRO S A | 2,408,790 | 27,483,000 | 0.17% | ||
| 257 | ADVANCE AUTO PARTS INC | 190,850 | 28,458,000 | 0.17% | ||
| 258 | ISHARES TR | 262,301 | 29,574,000 | 0.18% | PRN | |
| 259 | MASCO CORP | 1,232,195 | 42,275,000 | 0.26% | ||
| 260 | SYNCHRONY FINL | 1,603,260 | 44,890,000 | 0.28% | ||
| 261 | HOUGHTON MIFFLIN HARCOURT CO | 3,681,473 | 49,368,000 | 0.30% | ||
| 262 | LEVEL 3 COMM | 1,071,590 | 49,699,000 | 0.30% | ||
| 263 | ZAYO GROUP HOLDINGS | 1,884,970 | 56,001,000 | 0.34% | ||
| 264 | ASPEN TECHNOLOGY COM USD0.10 | 1,267,030 | 59,283,000 | 0.36% | ||
| 265 | COOPER COS INC | 354,911 | 63,619,000 | 0.39% | ||
| 266 | COCA COLA CO | 1,507,601 | 63,800,000 | 0.39% | ||
| 267 | THERMO FISHER SCIENTIFIC INC | 413,541 | 65,776,000 | 0.40% | ||
| 268 | FLIR SYS INC | 2,153,860 | 67,673,000 | 0.42% | ||
| 269 | SLM CORP | 9,270,442 | 69,249,000 | 0.42% | ||
| 270 | NIELSEN HLDGS PLC | 1,584,849 | 84,898,000 | 0.52% | ||
| 271 | DAVITA INC | 1,354,745 | 89,507,000 | 0.55% | ||
| 272 | REALOGY HLDGS CORP | 3,654,938 | 94,515,000 | 0.58% | ||
| 273 | INTUITIVE SURGICAL INC | 165,220 | 119,755,000 | 0.73% | ||
| 274 | SALESFORCE COM INC | 1,841,411 | 131,347,000 | 0.81% | ||
| 275 | BAIDU INC | 751,525 | 136,828,000 | 0.84% | ||
| 276 | CAMECO CORP | 16,144,413 | 138,194,000 | 0.85% | ||
| 277 | TRIPADVISOR INC | 2,282,258 | 144,191,000 | 0.88% | ||
| 278 | QIAGEN NV | 5,295,154 | 145,297,000 | 0.89% | ||
| 279 | RYANAIR HLDGS PLC | 1,938,000 | 145,406,000 | 0.89% | ||
| 280 | ALIBABA GROUP HLDG LTD | 1,546,425 | 163,594,000 | 1.00% | ||
| 281 | WEYERHAEUSER CO | 5,786,972 | 184,835,000 | 1.13% | ||
| 282 | AMERICA MOVIL SAB DE CV | 16,172,031 | 185,007,000 | 1.14% | ||
| 283 | RANGE RES CORP | 4,868,472 | 188,652,000 | 1.16% | ||
| 284 | FLOWSERVE CORP | 3,994,973 | 192,716,000 | 1.18% | ||
| 285 | BLACKROCK INC | 593,340 | 215,060,000 | 1.32% | ||
| 286 | ALPHABET INC | 271,732 | 218,488,000 | 1.34% | ||
| 287 | PAYPAL HLDGS INC | 5,595,125 | 229,231,000 | 1.41% | ||
| 288 | ALPHABET INC | 303,506 | 235,911,000 | 1.45% | ||
| 289 | EXPRESS SCRIPTS HLDG CO | 3,387,898 | 238,948,000 | 1.47% | ||
| 290 | PERRIGO CO PLC | 2,608,714 | 240,862,000 | 1.48% | ||
| 291 | TWENTY FIRST CENTY FOX INC | 10,082,433 | 244,195,000 | 1.50% | ||
| 292 | YUM BRANDS INC | 2,719,646 | 246,969,000 | 1.52% | ||
| 293 | ASHLAND GLOBAL HLDGS INC | 2,145,047 | 248,717,000 | 1.53% | ||
| 294 | Tribune Media Company | 6,900,001 | 251,987,000 | 1.55% | ||
| 295 | VISA INC | 3,077,223 | 254,485,000 | 1.56% | ||
| 296 | Alcoa | 25,602,493 | 259,608,000 | 1.59% | ||
| 297 | AMDOCS LTD | 4,496,121 | 260,099,000 | 1.60% | ||
| 298 | MICROSOFT CORP | 4,613,038 | 265,710,000 | 1.63% | ||
| 299 | SKYWORKS SOLUTIONS INC | 3,661,340 | 278,774,000 | 1.71% | ||
| 300 | NOVARTIS A G | 3,752,105 | 296,265,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
