| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOMARIN PHARMACEUTICAL INC | 575,787 | 78,756,000 | 0.25% | ||
| 102 | LOWES COS INC | 1,170,000 | 78,356,000 | 0.25% | ||
| 103 | CONOCOPHILLIPS | 1,265,858 | 77,736,000 | 0.25% | ||
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 708,018 | 77,379,000 | 0.25% | ||
| 105 | AMBEV SA | 12,257,234 | 74,769,000 | 0.24% | ||
| 106 | MARATHON PETE CORP | 1,405,870 | 73,541,000 | 0.23% | ||
| 107 | COSTCO WHSL CORP NEW | 543,501 | 73,406,000 | 0.23% | ||
| 108 | CMS ENERGY CORP | 2,277,908 | 72,529,000 | 0.23% | ||
| 109 | LUXOFT HLDG INC | 1,274,668 | 72,083,000 | 0.23% | ||
| 110 | CONCHO RESOURCES | 632,976 | 72,071,000 | 0.23% | ||
| 111 | XILINX INC | 1,628,308 | 71,906,000 | 0.23% | ||
| 112 | QUEST DIAGNOSTICS INC | 983,661 | 71,335,000 | 0.23% | ||
| 113 | GRIFOLS S A SP ADR REP B | 2,280,935 | 70,641,000 | 0.23% | ||
| 114 | PRICELINE GRP INC | 61,104 | 70,354,000 | 0.22% | ||
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 3,056,042 | 69,402,000 | 0.22% | ||
| 116 | TWENTY FIRST CENTY FOX INC | 2,132,176 | 68,698,000 | 0.22% | ||
| 117 | LAUDER ESTEE COS INC | 792,570 | 68,684,000 | 0.22% | ||
| 118 | VIPSHOP HLDGS LTD | 3,018,047 | 67,152,000 | 0.21% | ||
| 119 | ITAU UNIBANCO HLDG SA | 6,116,442 | 66,975,000 | 0.21% | ||
| 120 | TEXTRON INC | 1,472,727 | 65,728,000 | 0.21% | ||
| 121 | AMEREN CORP | 1,739,859 | 65,557,000 | 0.21% | ||
| 122 | SCHLUMBERGER LTD | 758,819 | 65,403,000 | 0.21% | ||
| 123 | BROWN FORMAN CORP | 652,406 | 65,358,000 | 0.21% | ||
| 124 | PARKER HANNIFIN CORP | 559,321 | 65,066,000 | 0.21% | ||
| 125 | VULCAN MATLS CO | 758,770 | 63,684,000 | 0.20% | ||
| 126 | MONSANTO CO NEW | 595,789 | 63,504,000 | 0.20% | ||
| 127 | DOLLAR GEN CORP NEW | 800,007 | 62,193,000 | 0.20% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 658,318 | 58,650,000 | 0.19% | ||
| 129 | MCDONALDS CORP | 613,840 | 58,358,000 | 0.19% | ||
| 130 | PRUDENTIAL FINL INC | 662,123 | 57,949,000 | 0.18% | ||
| 131 | VMWARE INC | 671,739 | 57,595,000 | 0.18% | ||
| 132 | HARRIS CORP | 739,997 | 56,913,000 | 0.18% | ||
| 133 | ALTRIA GROUP INC | 1,162,425 | 56,854,000 | 0.18% | ||
| 134 | SIMON PPTY GROUP INC NEW | 327,554 | 56,674,000 | 0.18% | ||
| 135 | ABBOTT LABS | 1,153,600 | 56,619,000 | 0.18% | ||
| 136 | RED HAT INC | 735,099 | 55,816,000 | 0.18% | ||
| 137 | COCA COLA CO | 1,405,973 | 55,156,000 | 0.18% | ||
| 138 | ABBVIE INC | 817,758 | 54,944,000 | 0.18% | ||
| 139 | WEYERHAEUSER CO | 1,727,689 | 54,423,000 | 0.17% | ||
| 140 | PRAXAIR INC | 448,375 | 53,603,000 | 0.17% | ||
| 141 | ILLUMINA INC | 240,852 | 52,593,000 | 0.17% | ||
| 142 | CBRE GROUP INC | 1,415,845 | 52,386,000 | 0.17% | ||
| 143 | ALLY FINL INC | 2,330,500 | 52,274,000 | 0.17% | ||
| 144 | CHINA BIOLOGIC PRODS INC | 452,414 | 52,100,000 | 0.17% | ||
| 145 | ON SEMICONDUCTOR CORP | 4,440,000 | 51,904,000 | 0.17% | ||
| 146 | JOHNSON CTLS INTL PLC | 1,039,567 | 51,490,000 | 0.16% | ||
| 147 | DELPHI AUTOMOTIVE PLC | 600,189 | 51,070,000 | 0.16% | ||
| 148 | JD COM INC | 1,495,823 | 51,008,000 | 0.16% | ||
| 149 | 51JOB INC SP ADR REP COM | 1,530,856 | 50,885,000 | 0.16% | ||
| 150 | INTERCONTINENTAL EXCHANGE IN | 225,647 | 50,456,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
