| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 8,002,769 | 166,618,000 | 0.53% | ||
| 52 | TATA MTRS LTD | 4,741,035 | 163,424,000 | 0.52% | ||
| 53 | EMC | 6,122,487 | 161,573,000 | 0.52% | ||
| 54 | MOLSON COORS BREWING CO | 2,278,056 | 159,031,000 | 0.51% | ||
| 55 | CONAGRA BRANDS | 3,597,207 | 157,270,000 | 0.50% | ||
| 56 | Chubb Corporation | 1,651,303 | 157,105,000 | 0.50% | ||
| 57 | NVR INC | 116,766 | 156,467,000 | 0.50% | ||
| 58 | ALTERA CORPORATION | 3,022,886 | 154,772,000 | 0.49% | ||
| 59 | KRAFT HEINZ CO COM | 1,809,324 | 154,046,000 | 0.49% | ||
| 60 | JACOBS ENGR GROUP INC | 3,767,103 | 153,020,000 | 0.49% | ||
| 61 | CREDICORP LTD | 1,088,277 | 151,184,000 | 0.48% | ||
| 62 | NUANCE COMM | 8,575,853 | 150,164,000 | 0.48% | ||
| 63 | Nielsen Holdings B.V. | 3,306,571 | 148,036,000 | 0.47% | ||
| 64 | GENERAL DYNAMICS CORP | 1,041,934 | 147,631,000 | 0.47% | ||
| 65 | CME GROUP INC | 1,534,294 | 142,782,000 | 0.46% | ||
| 66 | AETNA INC NEW | 1,117,697 | 142,462,000 | 0.45% | ||
| 67 | GRAHAM HLDGS CO COM | 128,261 | 137,887,000 | 0.44% | ||
| 68 | EATON CORP PLC | 2,040,281 | 137,699,000 | 0.44% | ||
| 69 | COOPER COS INC | 763,051 | 135,801,000 | 0.43% | ||
| 70 | KIMBERLY CLARK CORP | 1,269,254 | 134,502,000 | 0.43% | ||
| 71 | GILEAD SCIENCES INC | 1,091,063 | 127,742,000 | 0.41% | ||
| 72 | CITRIX SYS INC | 1,820,370 | 127,717,000 | 0.41% | ||
| 73 | TIME WARNER INC | 1,450,287 | 126,769,000 | 0.40% | ||
| 74 | CARDINAL HEALTH INC | 1,475,024 | 123,385,000 | 0.39% | ||
| 75 | T-MOBILE | 3,155,638 | 122,344,000 | 0.39% | ||
| 76 | CENTENE CORP DEL | 1,503,078 | 120,848,000 | 0.39% | ||
| 77 | AMAZON COM INC | 274,327 | 119,082,000 | 0.38% | ||
| 78 | BIOGEN INC | 290,796 | 117,465,000 | 0.37% | ||
| 79 | CELGENE CORP | 1,010,401 | 116,938,000 | 0.37% | ||
| 80 | ANADARKO PETR | 1,468,845 | 114,659,000 | 0.37% | ||
| 81 | NVIDIA CORPORATION | 5,696,769 | 114,562,000 | 0.37% | ||
| 82 | SYMANTEC CORP | 4,884,757 | 113,570,000 | 0.36% | ||
| 83 | SUNCOR ENERGY INC NEW | 4,122,728 | 113,548,000 | 0.36% | ||
| 84 | HCA HOLDINGS INC | 1,201,634 | 109,012,000 | 0.35% | ||
| 85 | ICICI BANK LIMITED | 10,413,131 | 108,504,000 | 0.35% | ||
| 86 | 21VIANET GROUP INC | 5,222,273 | 107,161,000 | 0.34% | ||
| 87 | HALLIBURTON | 2,461,133 | 106,001,000 | 0.34% | ||
| 88 | GRUPO TELEVISA ADR | 2,650,346 | 102,886,000 | 0.33% | ||
| 89 | ROWAN COMPANIES PLC SHS CL A | 4,865,390 | 102,708,000 | 0.33% | ||
| 90 | MINDRAY MEDICAL INTL LTD | 3,346,384 | 95,372,000 | 0.30% | ||
| 91 | ALEXION PHARMACEUTIC | 520,377 | 94,068,000 | 0.30% | ||
| 92 | FACEBOOK INC | 1,050,375 | 90,085,000 | 0.29% | ||
| 93 | PHILIP MORRIS INTL INC | 1,094,886 | 87,777,000 | 0.28% | ||
| 94 | TOWERS WATSON & CO | 694,245 | 87,336,000 | 0.28% | ||
| 95 | China Lodging Group Ltd | 3,524,132 | 86,059,000 | 0.27% | ||
| 96 | MEDTRONIC PLC | 1,154,107 | 85,519,000 | 0.27% | ||
| 97 | AMGEN INC | 553,295 | 84,941,000 | 0.27% | ||
| 98 | MATTEL INC | 3,190,522 | 81,965,000 | 0.26% | ||
| 99 | PEPSICO INC | 876,568 | 81,818,000 | 0.26% | ||
| 100 | LAM RESEARCH CORP | 977,071 | 79,485,000 | 0.25% |
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.
