| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE INC | 9,474,478 | 745,926,000 | 0.66% | ||
| 52 | MAXIM INTEGR | 19,147,741 | 738,528,000 | 0.66% | ||
| 53 | CONCHO RESOURCES | 5,539,159 | 734,492,000 | 0.65% | ||
| 54 | DELL TECHNOLOGIES INC | 13,098,825 | 720,042,000 | 0.64% | ||
| 55 | SUNCOR ENERGY INC NEW | 20,844,300 | 681,400,000 | 0.61% | ||
| 56 | SYNOPSYS INC | 11,520,675 | 678,107,000 | 0.60% | ||
| 57 | UBS Group AG | 43,113,727 | 674,942,000 | 0.60% | ||
| 58 | AEGON N V | 108,581,654 | 600,457,000 | 0.53% | ||
| 59 | COACH INC | 15,192,276 | 532,034,000 | 0.47% | ||
| 60 | HARLEY DAVIDSON INC | 8,875,523 | 517,798,000 | 0.46% | ||
| 61 | LIBERTY GLOBAL PLC | 16,146,387 | 493,918,000 | 0.44% | ||
| 62 | ZAYO GROUP HOLDINGS | 14,566,252 | 478,647,000 | 0.43% | ||
| 63 | AGRIUM INC | 4,432,226 | 445,660,000 | 0.40% | ||
| 64 | ANTHEM INC | 3,005,018 | 432,031,000 | 0.38% | ||
| 65 | WEATHERFORD INTL PLC | 83,371,421 | 416,023,000 | 0.37% | ||
| 66 | DANAHER CORP DEL | 5,221,273 | 406,424,000 | 0.36% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 19,977,880 | 399,158,000 | 0.35% | ||
| 68 | CEMEX SAB DE CV | 48,246,094 | 387,416,000 | 0.34% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 14,121,160 | 384,802,000 | 0.34% | ||
| 70 | ALNYLAM PHARMACEUTICALS INC | 9,204,950 | 344,633,000 | 0.31% | ||
| 71 | ROYAL DUTCH SHELL PLC | 6,148,368 | 334,348,000 | 0.30% | ||
| 72 | ALPHABET INC | 329,282 | 260,940,000 | 0.23% | ||
| 73 | ADIENT PLC | 3,293,621 | 193,006,000 | 0.17% | ||
| 74 | SYMANTEC CORP | 7,541,004 | 180,155,000 | 0.16% | ||
| 75 | JUNIPER NETWORKS | 6,366,036 | 179,904,000 | 0.16% | ||
| 76 | HONDA MOTOR LTD | 5,741,155 | 167,584,000 | 0.15% | ||
| 77 | LIBERTY GLOBAL PLC | 6,544,191 | 138,541,000 | 0.12% | ||
| 78 | LIBERTY GLOBAL PLC | 4,980,987 | 109,382,000 | 0.10% | ||
| 79 | NEWS CORP CL A | 7,392,557 | 84,719,000 | 0.08% | ||
| 80 | ITAU UNIBANCO HLDG SA | 5,944,516 | 61,110,000 | 0.05% | ||
| 81 | CHEVRON CORP NEW | 490,736 | 57,760,000 | 0.05% | ||
| 82 | GENERAL ELECTRIC CO | 1,468,804 | 46,414,000 | 0.04% | ||
| 83 | SUNTRUST BKS INC | 521,690 | 28,615,000 | 0.03% | ||
| 84 | CADENCE DESIGN SYSTEM INC | 1,100,309 | 27,750,000 | 0.02% | ||
| 85 | PFIZER INC | 746,972 | 24,262,000 | 0.02% | ||
| 86 | TRAVELERS COMPANIES INC | 191,269 | 23,415,000 | 0.02% | ||
| 87 | DOW CHEM CO | 381,702 | 21,841,000 | 0.02% | ||
| 88 | ADOBE INC | 184,712 | 19,016,000 | 0.02% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 98,746 | 16,391,000 | 0.01% | ||
| 90 | ICICI BANK LIMITED | 1,925,300 | 14,420,000 | 0.01% | ||
| 91 | CREDIT SUISSE GROUP | 943,132 | 13,496,000 | 0.01% | ||
| 92 | EBAY INC | 426,665 | 12,668,000 | 0.01% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 176,787 | 12,593,000 | 0.01% | ||
| 94 | PROCTER AND GAMBLE CO | 149,694 | 12,586,000 | 0.01% | ||
| 95 | EXXON MOBIL CORP | 137,771 | 12,435,000 | 0.01% | ||
| 96 | TELEFONAKTIEBOLAGET LM ERICS | 1,969,198 | 11,480,000 | 0.01% | ||
| 97 | HOME DEPOT INC | 85,065 | 11,406,000 | 0.01% | ||
| 98 | VULCAN MATLS CO | 86,035 | 10,767,000 | 0.01% | ||
| 99 | BOSTON SCIENTIFIC CORP | 371,671 | 8,039,000 | 0.01% | ||
| 100 | PAYPAL HLDGS INC | 198,020 | 7,816,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002956, filed 2017.03.20).
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.
