| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 2,994,260 | 162,888,000 | 0.57% | ||
| 52 | BAIDU INC | 1,178,658 | 161,960,000 | 0.56% | ||
| 53 | CME GROUP INC | 1,740,314 | 161,397,000 | 0.56% | ||
| 54 | DISNEY WALT CO | 1,567,935 | 160,242,000 | 0.56% | ||
| 55 | NVIDIA CORPORATION | 6,244,139 | 153,918,000 | 0.54% | ||
| 56 | FIFTH THIRD BANCORP | 8,002,769 | 151,332,000 | 0.53% | ||
| 57 | DUN & BRADSTREET CORP DEL NE | 1,418,313 | 148,923,000 | 0.52% | ||
| 58 | Wuxi Pharmatech Inc ADR | 3,429,038 | 148,169,000 | 0.52% | ||
| 59 | NVR INC | 95,235 | 145,254,000 | 0.51% | ||
| 60 | JACOBS ENGR GROUP INC | 3,851,556 | 144,164,000 | 0.50% | ||
| 61 | BIOGEN INC | 486,748 | 142,038,000 | 0.49% | ||
| 62 | KIMBERLY CLARK CORP | 1,301,489 | 141,914,000 | 0.49% | ||
| 63 | TRIPADVISOR INC | 2,191,034 | 138,079,000 | 0.48% | ||
| 64 | PERKINELMER INC | 2,881,613 | 132,439,000 | 0.46% | ||
| 65 | MEDTRONIC PLC | 1,942,212 | 130,012,000 | 0.45% | ||
| 66 | APPLE INC | 1,172,005 | 129,272,000 | 0.45% | ||
| 67 | JAZZ PHARMACEUTICALS PLC | 965,619 | 128,244,000 | 0.45% | ||
| 68 | COOPER COS INC | 858,248 | 127,759,000 | 0.44% | ||
| 69 | T MOBILE US INC | 3,140,736 | 125,033,000 | 0.43% | ||
| 70 | MATTEL INC | 5,836,457 | 122,916,000 | 0.43% | ||
| 71 | FACEBOOK INC | 1,289,835 | 115,957,000 | 0.40% | ||
| 72 | HDFC BANK LTD | 1,887,949 | 115,335,000 | 0.40% | ||
| 73 | CELGENE CORP | 1,064,621 | 115,160,000 | 0.40% | ||
| 74 | SUNCOR ENERGY INC NEW | 4,262,873 | 114,007,000 | 0.40% | ||
| 75 | KRAFT HEINZ CO | 1,542,455 | 108,866,000 | 0.38% | ||
| 76 | CARDINAL HEALTH INC | 1,385,375 | 106,424,000 | 0.37% | ||
| 77 | DEVON ENERGY CORP NEW | 2,821,117 | 104,636,000 | 0.36% | ||
| 78 | PRICELINE GRP INC | 84,337 | 104,313,000 | 0.36% | ||
| 79 | DOLLAR GEN CORP NEW | 1,412,425 | 102,317,000 | 0.36% | ||
| 80 | PEPSICO INC | 1,061,505 | 100,100,000 | 0.35% | ||
| 81 | CABLE ONE INC | 233,652 | 97,998,000 | 0.34% | ||
| 82 | CMS ENERGY CORP | 2,726,345 | 96,295,000 | 0.33% | ||
| 83 | ALEXION PHARMACEUTIC | 609,111 | 95,259,000 | 0.33% | ||
| 84 | ANADARKO PETE CORP | 1,556,219 | 93,981,000 | 0.33% | ||
| 85 | S&P GLOBAL INC | 1,038,918 | 89,866,000 | 0.31% | ||
| 86 | LAUDER ESTEE COS INC | 1,101,207 | 88,846,000 | 0.31% | ||
| 87 | VIPSHOP HLDGS LTD | 5,223,039 | 87,747,000 | 0.31% | ||
| 88 | TIME WARNER INC | 1,221,657 | 83,990,000 | 0.29% | ||
| 89 | HUMANA INC | 462,177 | 82,730,000 | 0.29% | ||
| 90 | TOWERS WATSON & CO | 694,245 | 81,491,000 | 0.28% | ||
| 91 | LOWES COS INC | 1,170,000 | 80,636,000 | 0.28% | ||
| 92 | GARMIN LTD | 2,211,627 | 79,354,000 | 0.28% | ||
| 93 | COSTCO WHSL CORP NEW | 543,144 | 78,523,000 | 0.27% | ||
| 94 | ROWAN COMPANIES PLC | 4,861,946 | 78,521,000 | 0.27% | ||
| 95 | AMAZON COM INC | 152,304 | 77,963,000 | 0.27% | ||
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 744,194 | 76,845,000 | 0.27% | ||
| 97 | LUXOFT HLDG INC | 1,201,972 | 76,073,000 | 0.26% | ||
| 98 | MALLINCKRODT PUB LTD CO | 1,162,725 | 74,345,000 | 0.26% | ||
| 99 | AMEREN CORP | 1,742,440 | 73,653,000 | 0.26% | ||
| 100 | CHINA LODGING GROUP LTD | 2,968,552 | 72,225,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000056, filed 2015.11.10).
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.
