| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 190,000 | 15,506,000 | 0.58% | ||
| 52 | DOW CHEM CO | 300,000 | 15,345,000 | 0.58% | ||
| 53 | AMGEN INC | 99,000 | 15,196,000 | 0.57% | ||
| 54 | AMBEV SA | 2,445,060 | 14,890,000 | 0.56% | ||
| 55 | MASTERCARD INCORPORATED | 157,000 | 14,675,000 | 0.55% | ||
| 56 | TJX COS INC NEW | 217,000 | 14,357,000 | 0.54% | ||
| 57 | ABBVIE INC | 212,000 | 14,240,000 | 0.54% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 214,000 | 14,231,000 | 0.53% | ||
| 59 | SCHLUMBERGER LTD | 165,000 | 14,216,000 | 0.53% | ||
| 60 | HCA HOLDINGS INC | 150,000 | 13,604,000 | 0.51% | ||
| 61 | STATE STR CORP | 176,000 | 13,548,000 | 0.51% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 130,000 | 13,451,000 | 0.51% | ||
| 63 | YUM BRANDS INC | 147,000 | 13,237,000 | 0.50% | ||
| 64 | S&P GLOBAL INC | 130,000 | 13,059,000 | 0.49% | ||
| 65 | KROGER CO | 179,000 | 12,976,000 | 0.49% | ||
| 66 | US BANCORP DEL | 296,000 | 12,846,000 | 0.48% | ||
| 67 | ALTRIA GROUP INC | 260,000 | 12,706,000 | 0.48% | ||
| 68 | AMERICAN INTL GROUP INC | 200,000 | 12,364,000 | 0.46% | ||
| 69 | GOLDMAN SACHS GROUP INC | 59,000 | 12,321,000 | 0.46% | ||
| 70 | BIOGEN INC | 30,000 | 12,118,000 | 0.46% | ||
| 71 | REYNOLDS AMERICAN INC | 160,000 | 11,941,000 | 0.45% | ||
| 72 | BOEING CO | 85,000 | 11,788,000 | 0.44% | ||
| 73 | CELGENE CORP | 100,000 | 11,573,000 | 0.43% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 133,000 | 11,231,000 | 0.42% | ||
| 75 | LILLY ELI & CO | 134,000 | 11,182,000 | 0.42% | ||
| 76 | WEYERHAEUSER CO | 352,000 | 11,084,000 | 0.42% | ||
| 77 | KRAFT HEINZ CO COM | 129,000 | 10,984,000 | 0.41% | ||
| 78 | NEWMONT CORP | 470,000 | 10,970,000 | 0.41% | ||
| 79 | KINDER MORGAN INC DEL | 273,000 | 10,478,000 | 0.39% | ||
| 80 | CME GROUP INC | 111,000 | 10,328,000 | 0.39% | ||
| 81 | TEXAS INSTRS INC | 200,000 | 10,300,000 | 0.39% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 115,000 | 10,228,000 | 0.38% | ||
| 83 | HARTFORD FINL SVCS GROUP INC | 246,000 | 10,221,000 | 0.38% | ||
| 84 | SALESFORCE COM INC | 146,000 | 10,165,000 | 0.38% | ||
| 85 | CONOCOPHILLIPS | 161,000 | 9,885,000 | 0.37% | ||
| 86 | ABBOTT LABS | 201,000 | 9,865,000 | 0.37% | ||
| 87 | ARCHER DANIELS MIDLAND CO | 204,000 | 9,835,000 | 0.37% | ||
| 88 | GRUPO TELEVISA SA | 253,375 | 9,831,000 | 0.37% | ||
| 89 | CREDICORP LTD | 69,758 | 9,692,000 | 0.36% | ||
| 90 | TIME WARNER INC | 107,000 | 9,348,000 | 0.35% | ||
| 91 | EDGEWELL PERS CARE CO | 71,000 | 9,340,000 | 0.35% | ||
| 92 | ACTIVISION BLIZZARD INC | 385,000 | 9,321,000 | 0.35% | ||
| 93 | BAIDU INC | 46,555 | 9,268,000 | 0.35% | ||
| 94 | BROWN FORMAN CORP | 92,000 | 9,217,000 | 0.35% | ||
| 95 | JD COM INC | 270,346 | 9,216,000 | 0.35% | ||
| 96 | FOMENTO ECONOMICO MEXICANO S | 102,919 | 9,168,000 | 0.34% | ||
| 97 | KEYCORP | 610,000 | 9,162,000 | 0.34% | ||
| 98 | UNITED PARCEL SERVICE INC | 94,000 | 9,107,000 | 0.34% | ||
| 99 | BEMIS INC | 200,000 | 9,006,000 | 0.34% | ||
| 100 | PNC FINL SVCS GROUP INC | 94,000 | 8,991,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029079, filed 2015.07.30).
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.
