| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 1,828,852 | 94,204,000 | 0.68% | ||
| 52 | PROCTER AND GAMBLE CO | 1,197,036 | 93,656,000 | 0.68% | ||
| 53 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 910,217 | 92,551,000 | 0.67% | ||
| 54 | ASML HOLDING NV (USD) | 884,909 | 92,146,000 | 0.66% | ||
| 55 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 1,072,560 | 91,264,000 | 0.66% | ||
| 56 | SCRIPPS NETWORKS INTERACT IN | 1,359,001 | 88,838,000 | 0.64% | ||
| 57 | GOLAR LNG LTD | 1,888,600 | 88,386,000 | 0.64% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 1,058,964 | 84,961,000 | 0.61% | ||
| 59 | VERISIGN | 1,350,852 | 83,375,000 | 0.60% | ||
| 60 | PRAXAIR INC | 693,882 | 82,954,000 | 0.60% | ||
| 61 | CROWN CASTLE | 1,018,226 | 81,764,000 | 0.59% | ||
| 62 | AGIOS PHARMACEUTICALS INC | 725,780 | 80,663,000 | 0.58% | ||
| 63 | VALE S A | 15,903,440 | 80,312,000 | 0.58% | ||
| 64 | IRON MTN INC NEW | 2,494,883 | 77,341,000 | 0.56% | ||
| 65 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,607,700 | 76,880,000 | 0.55% | ||
| 66 | SIRIUS XM HOLDINGS INC | 20,548,330 | 76,645,000 | 0.55% | ||
| 67 | ACCENTURE PLC CLS A USD0.0000225 | 786,868 | 76,153,000 | 0.55% | ||
| 68 | IDEX CORP | 960,068 | 75,442,000 | 0.54% | ||
| 69 | NORFOLK SOUTHN CORP | 859,951 | 75,125,000 | 0.54% | ||
| 70 | CEMEX SAB DE CV | 8,163,683 | 74,779,000 | 0.54% | ||
| 71 | ABBVIE INC | 1,082,237 | 72,716,000 | 0.52% | ||
| 72 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 912,316 | 71,790,000 | 0.52% | ||
| 73 | PACWEST BANCORP DEL COM | 1,523,142 | 71,222,000 | 0.51% | ||
| 74 | WHIRLPOOL | 407,560 | 70,528,000 | 0.51% | ||
| 75 | BANCO BRADESCO-ADR | 7,628,954 | 69,881,000 | 0.50% | ||
| 76 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 1,227,703 | 68,800,000 | 0.50% | ||
| 77 | ITAU UNIBANCO HLDG SA | 6,183,514 | 67,709,000 | 0.49% | ||
| 78 | CTRIP COM INTL LTD | 928,200 | 67,406,000 | 0.49% | ||
| 79 | HDFC BANK LTD | 1,108,774 | 67,114,000 | 0.48% | ||
| 80 | AES CORP COM | 4,877,711 | 64,678,000 | 0.47% | ||
| 81 | KINDER MORGAN INC DEL | 1,673,499 | 64,246,000 | 0.46% | ||
| 82 | Former Charter Communication (Del 5/18/2016) | 371,626 | 63,641,000 | 0.46% | ||
| 83 | UNITED TECHNOLOGIES CORP | 564,519 | 62,622,000 | 0.45% | ||
| 84 | WASTE CONNECTIONS INC COM | 1,326,699 | 62,514,000 | 0.45% | ||
| 85 | DOW CHEM CO | 1,183,162 | 60,542,000 | 0.44% | ||
| 86 | DAVITA INC | 757,970 | 60,236,000 | 0.43% | ||
| 87 | PFIZER INC | 1,790,108 | 60,022,000 | 0.43% | ||
| 88 | LAS VEGAS SANDS CORP | 1,135,602 | 59,699,000 | 0.43% | ||
| 89 | HOME DEPOT INC | 528,090 | 58,687,000 | 0.42% | ||
| 90 | XILINX INC | 1,264,972 | 55,861,000 | 0.40% | ||
| 91 | NOVO-NORDISK A S | 1,008,628 | 55,232,000 | 0.40% | ||
| 92 | NOBLE ENERGY INC | 1,291,945 | 55,140,000 | 0.40% | ||
| 93 | NIKE INC | 499,508 | 53,957,000 | 0.39% | ||
| 94 | CANADIAN NATL RY CO | 904,484 | 52,217,000 | 0.38% | ||
| 95 | PAYCHEX INC | 1,101,004 | 51,615,000 | 0.37% | ||
| 96 | VALE S A | 8,645,722 | 50,923,000 | 0.37% | ||
| 97 | CISCO SYS INC | 1,851,356 | 50,838,000 | 0.37% | ||
| 98 | ON SEMICONDUCTOR CORP | 4,281,909 | 50,056,000 | 0.36% | ||
| 99 | LILLY ELI & CO | 597,244 | 49,864,000 | 0.36% | ||
| 100 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 479,216 | 49,608,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000047, filed 2015.08.14). and New Holdings filing (0000732812-15-000055, filed 2015.09.17).
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.
