| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | POTASH CORP SASK INC | 1,094,227 | 37,886,000 | 0.27% | ||
| 552 | Former Charter Communication (Del 5/18/2016) | 252,533 | 38,226,000 | 0.27% | ||
| 553 | UNITEDHEALTH GROUP INC | 463,328 | 39,962,000 | 0.28% | ||
| 554 | BANK N S HALIFAX | 682,200 | 42,195,000 | 0.30% | ||
| 555 | NOVO-NORDISK A S | 889,135 | 42,341,000 | 0.30% | ||
| 556 | CISCO SYS INC | 1,787,420 | 44,989,000 | 0.32% | ||
| 557 | UNILEVER PLC | 1,088,332 | 45,601,000 | 0.32% | ||
| 558 | DEUTSCHE BANK AG NAMEN | 1,309,137 | 45,926,000 | 0.33% | ||
| 559 | GANNETT CO. | 1,573,407 | 46,683,000 | 0.33% | ||
| 560 | HDFC BANK LTD | 1,046,529 | 48,747,000 | 0.35% | ||
| 561 | ACCENTURE PLC CLS A USD0.0000225 | 612,131 | 49,778,000 | 0.35% | ||
| 562 | NIKE INC | 562,010 | 50,131,000 | 0.36% | ||
| 563 | ICICI BANK LIMITED | 1,022,600 | 50,210,000 | 0.36% | ||
| 564 | WHIRLPOOL CORP | 356,909 | 51,984,000 | 0.37% | ||
| 565 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 1,479,503 | 53,292,000 | 0.38% | ||
| 566 | ST JUDE MED INC | 955,818 | 57,473,000 | 0.41% | ||
| 567 | QUALCOMM INC | 774,946 | 57,943,000 | 0.41% | ||
| 568 | INTERCONTINENTAL EXCHANGE IN | 298,376 | 58,198,000 | 0.41% | ||
| 569 | AES CORP | 4,112,100 | 58,310,000 | 0.42% | ||
| 570 | MELCO ENTMT ADR | 2,288,100 | 60,154,000 | 0.43% | ||
| 571 | COBALT INTL ENERGY INC | 4,522,678 | 61,508,000 | 0.44% | ||
| 572 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 957,600 | 64,437,000 | 0.46% | ||
| 573 | DOW CHEM CO | 1,237,808 | 64,911,000 | 0.46% | ||
| 574 | NETAPP INC | 1,510,959 | 64,911,000 | 0.46% | ||
| 575 | CEMEX SAB DE CV | 5,498,921 | 71,706,000 | 0.51% | ||
| 576 | ROSS STORES INC | 950,597 | 71,846,000 | 0.51% | ||
| 577 | PHILIP MORRIS INTL INC | 907,350 | 75,673,000 | 0.54% | ||
| 578 | AIR PRODS & CHEMS INC | 581,762 | 75,734,000 | 0.54% | ||
| 579 | HALLIBURTON CO | 1,236,369 | 79,758,000 | 0.57% | ||
| 580 | PNC FINL SVCS GROUP INC | 967,852 | 82,829,000 | 0.59% | ||
| 581 | MOSAIC CO NEW | 1,883,362 | 83,640,000 | 0.60% | ||
| 582 | IDEX CORP | 1,170,019 | 84,674,000 | 0.60% | ||
| 583 | JABIL INC COM | 4,276,404 | 86,255,000 | 0.61% | ||
| 584 | B/E AEROSPACE INC | 1,028,944 | 86,370,000 | 0.62% | ||
| 585 | PRAXAIR INC | 669,840 | 86,409,000 | 0.62% | ||
| 586 | GOLAR LNG LTD | 1,309,600 | 86,957,000 | 0.62% | ||
| 587 | TOWERS WATSON & CO | 881,433 | 87,703,000 | 0.62% | ||
| 588 | WASTE CONNECTIONS INC COM | 1,856,576 | 90,081,000 | 0.64% | ||
| 589 | AUTOMATIC DATA PROCESSING IN | 1,084,874 | 90,131,000 | 0.64% | ||
| 590 | TEXAS INSTRS INC | 1,975,536 | 94,213,000 | 0.67% | ||
| 591 | MICROSOFT CORP | 2,119,934 | 98,280,000 | 0.70% | ||
| 592 | AMERISOURCEBERGEN CORP | 1,276,645 | 98,685,000 | 0.70% | ||
| 593 | SEADRILL LTD | 3,768,971 | 101,079,000 | 0.72% | ||
| 594 | AON PLC COM USD0.01 CL A | 1,175,570 | 103,062,000 | 0.73% | ||
| 595 | VERIZON COMMUNICATIONS INC | 2,064,166 | 103,200,000 | 0.74% | ||
| 596 | SIRIUS XM HOLDINGS INC | 30,055,501 | 104,894,000 | 0.75% | ||
| 597 | ASML HOLDING NV (USD) | 1,084,125 | 107,133,000 | 0.76% | ||
| 598 | HENRY JACK & ASSOC INC | 1,937,465 | 107,839,000 | 0.77% | ||
| 599 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 1,771,193 | 108,645,000 | 0.77% | ||
| 600 | PROCTER AND GAMBLE CO | 1,306,683 | 109,422,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
