| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS GROUP AG COM | 5,987,079 | 93,777,000 | 0.74% | ||
| 52 | SEMPRA ENERGY | 887,959 | 89,364,000 | 0.70% | ||
| 53 | ON SEMICONDUCTOR CORP | 6,796,498 | 86,723,000 | 0.68% | ||
| 54 | AETNA INC NEW | 698,165 | 86,579,000 | 0.68% | ||
| 55 | ALIBABA GROUP HLDG LTD | 983,114 | 86,327,000 | 0.68% | ||
| 56 | NIELSEN HLDGS PLC | 2,021,547 | 84,804,000 | 0.66% | ||
| 57 | BOEING CO | 537,539 | 83,684,000 | 0.66% | ||
| 58 | PANERA BREAD CO | 407,643 | 83,604,000 | 0.66% | ||
| 59 | DOLLAR GEN CORP NEW | 1,113,925 | 82,508,000 | 0.65% | ||
| 60 | HP INC | 5,438,060 | 80,701,000 | 0.63% | ||
| 61 | AES CORP COM | 6,765,666 | 78,617,000 | 0.62% | ||
| 62 | JABIL INC COM | 3,296,839 | 78,036,000 | 0.61% | ||
| 63 | ROYAL CARIBBEAN GROUP | 948,842 | 77,843,000 | 0.61% | ||
| 64 | NORFOLK SOUTHN CORP | 709,100 | 76,632,000 | 0.60% | ||
| 65 | XILINX INC | 1,257,869 | 75,938,000 | 0.60% | ||
| 66 | IDEX CORP | 819,433 | 73,798,000 | 0.58% | ||
| 67 | YUM BRANDS INC | 1,163,723 | 73,699,000 | 0.58% | ||
| 68 | CTRIP COM INTL LTD | 1,830,732 | 73,229,000 | 0.57% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 1,053,957 | 72,502,000 | 0.57% | ||
| 70 | LILLY ELI & CO | 965,024 | 70,978,000 | 0.56% | ||
| 71 | COCA COLA CO | 1,672,972 | 69,361,000 | 0.54% | ||
| 72 | ASTRAZENECA PLC | 2,533,565 | 69,217,000 | 0.54% | ||
| 73 | GOLAR LNG LTD | 2,980,600 | 68,375,000 | 0.54% | ||
| 74 | HDFC BANK LTD | 1,101,357 | 66,830,000 | 0.52% | ||
| 75 | ADVANCE AUTO PARTS INC | 384,330 | 64,998,000 | 0.51% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 623,450 | 64,078,000 | 0.50% | ||
| 77 | C.H. ROBINSON WORLDW | 855,842 | 62,699,000 | 0.49% | ||
| 78 | ACCENTURE PLC IRELAND | 534,395 | 62,594,000 | 0.49% | ||
| 79 | GILEAD SCIENCES INC | 838,898 | 60,073,000 | 0.47% | ||
| 80 | ANALOG DEVICES INC | 816,984 | 59,329,000 | 0.47% | ||
| 81 | DIAGEO P L C | 560,626 | 58,271,000 | 0.46% | ||
| 82 | SCRIPPS NETWORKS INTERACT IN | 814,428 | 58,126,000 | 0.46% | ||
| 83 | UNITEDHEALTH GROUP INC | 344,872 | 55,193,000 | 0.43% | ||
| 84 | CISCO SYS INC | 1,758,374 | 53,138,000 | 0.42% | ||
| 85 | GENERAL ELECTRIC CO | 1,667,908 | 52,706,000 | 0.41% | ||
| 86 | UNION PAC CORP | 504,037 | 52,259,000 | 0.41% | ||
| 87 | MONDELEZ INTL INC | 1,171,165 | 51,918,000 | 0.41% | ||
| 88 | IRON MTN INC NEW | 1,588,976 | 51,610,000 | 0.40% | ||
| 89 | PRAXAIR INC | 438,869 | 51,431,000 | 0.40% | ||
| 90 | DOW CHEM CO | 881,013 | 50,412,000 | 0.40% | ||
| 91 | NIKE INC | 967,194 | 49,162,000 | 0.39% | ||
| 92 | PETROLEO BRASILEIRO SA PETRO | 4,832,108 | 48,853,000 | 0.38% | ||
| 93 | PRICELINE GRP INC | 33,075 | 48,490,000 | 0.38% | ||
| 94 | HALLIBURTON | 873,383 | 47,241,000 | 0.37% | ||
| 95 | INTERCONTINENTAL EXCHANGE IN | 834,210 | 47,066,000 | 0.37% | ||
| 96 | WHIRLPOOL | 256,263 | 46,581,000 | 0.37% | ||
| 97 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,690,500 | 46,390,000 | 0.36% | ||
| 98 | NOVO-NORDISK A S | 1,255,066 | 45,007,000 | 0.35% | ||
| 99 | BANK NEW YORK MELLON CORP | 946,355 | 44,838,000 | 0.35% | ||
| 100 | JD COM INC ADR | 1,760,062 | 44,776,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000007, filed 2017.02.15).
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.
