| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 987,409 | 84,651,000 | 0.66% | ||
| 52 | ACCENTURE PLC CLS A USD0.0000225 | 783,083 | 81,832,000 | 0.64% | ||
| 53 | EXXON MOBIL CORP | 1,038,051 | 80,916,000 | 0.63% | ||
| 54 | SIRIUS XM HOLDINGS INC | 19,850,712 | 80,792,000 | 0.63% | ||
| 55 | CONOCOPHILLIPS | 1,684,507 | 78,650,000 | 0.61% | ||
| 56 | YUM BRANDS INC | 1,043,588 | 76,234,000 | 0.59% | ||
| 57 | TOWERS WATSON & CO | 592,756 | 76,145,000 | 0.59% | ||
| 58 | ASML HOLDING NV (USD) | 852,990 | 75,720,000 | 0.59% | ||
| 59 | NORFOLK SOUTHERN CORP | 881,601 | 74,575,000 | 0.58% | ||
| 60 | ASTRAZENECA PLC | 2,188,759 | 74,308,000 | 0.58% | ||
| 61 | WASTE CONNECTIONS INC COM | 1,318,122 | 74,237,000 | 0.58% | ||
| 62 | COCA COLA CO | 1,726,030 | 74,150,000 | 0.58% | ||
| 63 | ST JUDE MED INC | 1,159,361 | 71,614,000 | 0.56% | ||
| 64 | XILINX INC | 1,500,094 | 70,459,000 | 0.55% | ||
| 65 | IDEX CORP | 894,428 | 68,522,000 | 0.53% | ||
| 66 | PACWEST BANCORP DEL COM | 1,582,433 | 68,203,000 | 0.53% | ||
| 67 | AMERISOURCEBERGEN CORP | 648,667 | 67,273,000 | 0.52% | ||
| 68 | PANERA BREAD CO | 345,139 | 67,226,000 | 0.52% | ||
| 69 | Former Charter Communication (Del 5/18/2016) | 364,750 | 66,786,000 | 0.52% | ||
| 70 | CANADIAN NATL RY CO | 1,185,242 | 66,243,000 | 0.51% | ||
| 71 | DISCOVER FINL SVCS | 1,227,286 | 65,807,000 | 0.51% | ||
| 72 | NIKE INC | 1,035,929 | 64,746,000 | 0.50% | ||
| 73 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 1,103,359 | 64,657,000 | 0.50% | ||
| 74 | HDFC BANK LTD | 1,044,941 | 64,368,000 | 0.50% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 949,864 | 64,220,000 | 0.50% | ||
| 76 | NOVO-NORDISK A S | 1,091,899 | 63,417,000 | 0.49% | ||
| 77 | SCRIPPS NETWORKS INTERACT IN | 1,118,561 | 61,756,000 | 0.48% | ||
| 78 | PRAXAIR INC | 594,861 | 60,914,000 | 0.47% | ||
| 79 | PNC FINL SVCS GROUP INC | 627,765 | 59,832,000 | 0.46% | ||
| 80 | ALIBABA GROUP HLDG LTD | 732,957 | 59,567,000 | 0.46% | ||
| 81 | PAYCHEX INC | 1,102,436 | 58,308,000 | 0.45% | ||
| 82 | ITAU UNIBANCO HLDG SA | 8,911,803 | 58,016,000 | 0.45% | ||
| 83 | LAS VEGAS SANDS CORP | 1,321,019 | 57,913,000 | 0.45% | ||
| 84 | HOME DEPOT INC | 434,827 | 57,506,000 | 0.45% | ||
| 85 | DOW CHEM CO | 1,116,337 | 57,469,000 | 0.45% | ||
| 86 | VALE S A | 22,437,284 | 57,215,000 | 0.44% | ||
| 87 | AMAZON COM INC | 82,549 | 55,794,000 | 0.43% | ||
| 88 | UNILEVER PLC | 1,213,040 | 52,306,000 | 0.41% | ||
| 89 | PFIZER INC | 1,590,026 | 51,326,000 | 0.40% | ||
| 90 | DAVITA INC | 735,660 | 51,283,000 | 0.40% | ||
| 91 | BANCO BRADESCO S A | 10,491,134 | 50,462,000 | 0.39% | ||
| 92 | PRICELINE GRP INC | 39,503 | 50,364,000 | 0.39% | ||
| 93 | ON SEMICONDUCTOR CORP | 5,072,109 | 49,707,000 | 0.39% | ||
| 94 | TRANSDIGM GROUP INC | 213,600 | 48,797,000 | 0.38% | ||
| 95 | UNITED TECHNOLOGIES CORP | 506,428 | 48,653,000 | 0.38% | ||
| 96 | COLUMBIA PIPELINE GR | 2,425,375 | 48,508,000 | 0.38% | ||
| 97 | CISCO SYS INC | 1,762,372 | 47,857,000 | 0.37% | ||
| 98 | CENOVUS ENERGY INC | 3,660,713 | 46,273,000 | 0.36% | ||
| 99 | DIAGEO P L C | 424,124 | 46,259,000 | 0.36% | ||
| 100 | AES CORP | 4,830,234 | 46,225,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).
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.
