| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ENEL AMERICAS S A | 1,643,718 | 20,777,000 | 0.17% | ||
| 602 | ENSCO PLC CL A | 1,512,619 | 21,298,000 | 0.17% | ||
| 603 | PUMA BIOTECHNOLOGY | 289,470 | 21,814,000 | 0.18% | ||
| 604 | YPF SOCIEDAD ANONIMA | 1,449,900 | 22,082,000 | 0.18% | ||
| 605 | SEADRILL LTD | 4,032,719 | 23,522,000 | 0.19% | ||
| 606 | SYNCHRONY FINL | 753,748 | 23,592,000 | 0.19% | ||
| 607 | TABLEAU SOFTWARE INC | 300,400 | 23,966,000 | 0.19% | ||
| 608 | CATERPILLAR INC | 373,211 | 24,393,000 | 0.20% | ||
| 609 | TEGNA INC | 1,095,825 | 24,536,000 | 0.20% | ||
| 610 | D R HORTON INC | 877,400 | 25,760,000 | 0.21% | ||
| 611 | KITE PHARMA INCORPORATED | 470,600 | 26,203,000 | 0.21% | ||
| 612 | NUCOR CORP | 700,716 | 26,312,000 | 0.21% | ||
| 613 | COGNIZANT TECHNOLOGY SOLUTIO | 423,844 | 26,537,000 | 0.21% | ||
| 614 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 610,803 | 27,083,000 | 0.22% | ||
| 615 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 326,943 | 27,254,000 | 0.22% | ||
| 616 | NOBLE ENERGY INC | 926,002 | 27,947,000 | 0.23% | ||
| 617 | GANNETT CO INC | 1,974,425 | 29,083,000 | 0.24% | ||
| 618 | AGIOS PHARMACEUTICALS INC | 414,790 | 29,280,000 | 0.24% | ||
| 619 | YUM BRANDS INC | 373,358 | 29,850,000 | 0.24% | ||
| 620 | TIME WARNER INC NEW | 167,797 | 30,098,000 | 0.24% | ||
| 621 | MERCURY GENL CORP NEW | 598,804 | 30,246,000 | 0.24% | ||
| 622 | UMPQUA HLDGS CORP | 1,877,015 | 30,595,000 | 0.25% | ||
| 623 | NOVARTIS A G | 350,608 | 32,228,000 | 0.26% | ||
| 624 | ICICI BANK LIMITED | 3,862,800 | 32,370,000 | 0.26% | ||
| 625 | TRANSDIGM GROUP INC | 160,964 | 34,190,000 | 0.28% | ||
| 626 | HALLIBURTON CO | 974,907 | 34,463,000 | 0.28% | ||
| 627 | MONDELEZ INTL INC | 826,909 | 34,623,000 | 0.28% | ||
| 628 | AMAZON COM INC | 68,760 | 35,198,000 | 0.29% | ||
| 629 | COBALT INTL ENERGY INC | 5,203,490 | 36,841,000 | 0.30% | ||
| 630 | SEMPRA ENERGY | 399,608 | 38,650,000 | 0.31% | ||
| 631 | UNION PAC CORP | 452,160 | 39,975,000 | 0.32% | ||
| 632 | PRICELINE GRP INC | 32,419 | 40,098,000 | 0.32% | ||
| 633 | LIBERTY GLOBAL PLC COM USD0.01 C | 1,012,457 | 41,531,000 | 0.34% | ||
| 634 | ALIBABA GROUP HLDG LTD | 704,557 | 41,548,000 | 0.34% | ||
| 635 | NETAPP INC | 1,425,167 | 42,185,000 | 0.34% | ||
| 636 | NATIONAL GRID PLC | 606,343 | 42,220,000 | 0.34% | ||
| 637 | ORACLE CORP | 1,176,817 | 42,507,000 | 0.34% | ||
| 638 | OCCIDENTAL PETE CORP DEL | 645,275 | 42,685,000 | 0.35% | ||
| 639 | POTASH CORP SASK INC | 2,110,591 | 43,382,000 | 0.35% | ||
| 640 | MELCO ENTMT ADR | 3,160,500 | 43,488,000 | 0.35% | ||
| 641 | LAS VEGAS SANDS CORP | 1,180,194 | 44,812,000 | 0.36% | ||
| 642 | CISCO SYS INC | 1,784,555 | 46,845,000 | 0.38% | ||
| 643 | DIAGEO P L C | 437,252 | 47,131,000 | 0.38% | ||
| 644 | UNITED TECHNOLOGIES CORP | 530,343 | 47,195,000 | 0.38% | ||
| 645 | DOW CHEM CO | 1,150,877 | 48,797,000 | 0.40% | ||
| 646 | UNILEVER PLC | 1,204,243 | 49,109,000 | 0.40% | ||
| 647 | INTERCONTINENTAL EXCHANGE IN | 211,856 | 49,784,000 | 0.40% | ||
| 648 | ABBVIE INC | 946,622 | 51,506,000 | 0.42% | ||
| 649 | ON SEMICONDUCTOR CORP | 5,564,409 | 52,305,000 | 0.42% | ||
| 650 | PAYCHEX INC | 1,103,919 | 52,580,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000061, filed 2015.11.16).
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.
