| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 706,551 | 69,616,000 | 0.24% | ||
| 102 | GRIFOLS S A SP ADR REP B | 2,274,940 | 69,158,000 | 0.24% | ||
| 103 | HALLIBURTON | 1,942,355 | 68,663,000 | 0.24% | ||
| 104 | VULCAN MATLS CO | 765,952 | 68,323,000 | 0.24% | ||
| 105 | SYMANTEC CORP | 3,458,822 | 67,343,000 | 0.23% | ||
| 106 | GRUPO TELEVISA ADR | 2,551,480 | 66,390,000 | 0.23% | ||
| 107 | 21VIANET GROUP INC | 3,596,912 | 65,752,000 | 0.23% | ||
| 108 | TATA MTRS LTD | 2,915,292 | 65,593,000 | 0.23% | ||
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 3,147,497 | 65,311,000 | 0.23% | ||
| 110 | CENTENE CORP DEL | 1,179,119 | 63,943,000 | 0.22% | ||
| 111 | H & R BLOCK INC | 1,705,647 | 61,744,000 | 0.21% | ||
| 112 | CONOCOPHILLIPS | 1,249,353 | 59,919,000 | 0.21% | ||
| 113 | EXELON CORP | 1,979,554 | 58,792,000 | 0.20% | ||
| 114 | MASTERCARD INCORPORATED | 650,833 | 58,653,000 | 0.20% | ||
| 115 | COCA COLA CO | 1,440,523 | 57,794,000 | 0.20% | ||
| 116 | X21ST CENTURY FOX B | 2,117,760 | 57,328,000 | 0.20% | ||
| 117 | BIOMARIN | 543,876 | 57,281,000 | 0.20% | ||
| 118 | XILINX INC | 1,349,521 | 57,219,000 | 0.20% | ||
| 119 | GRAHAM HLDGS CO COM | 95,549 | 55,133,000 | 0.19% | ||
| 120 | MONSANTO CO NEW | 638,407 | 54,481,000 | 0.19% | ||
| 121 | INTERCONTINENTAL EXCHANGE IN | 231,249 | 54,341,000 | 0.19% | ||
| 122 | REYNOLDS AMERICAN INC | 1,216,788 | 53,867,000 | 0.19% | ||
| 123 | HARRIS CORP | 733,678 | 53,669,000 | 0.19% | ||
| 124 | MINDRAY MEDICAL INTL LTD | 2,438,984 | 53,341,000 | 0.19% | ||
| 125 | CONCHO RESOURCES | 537,383 | 52,824,000 | 0.18% | ||
| 126 | SIMON PROPERTY GROUP | 286,650 | 52,663,000 | 0.18% | ||
| 127 | Former Charter Communication (Del 5/18/2016) | 296,317 | 52,107,000 | 0.18% | ||
| 128 | VMWARE A | 655,673 | 51,660,000 | 0.18% | ||
| 129 | FOMENTO ECONOMICO MEXICANO S | 574,791 | 51,300,000 | 0.18% | ||
| 130 | PARKER HANNIFIN CORP | 521,199 | 50,712,000 | 0.18% | ||
| 131 | AMBEV SA | 10,349,088 | 50,711,000 | 0.18% | ||
| 132 | TEXTRON INC COM | 1,339,042 | 50,402,000 | 0.18% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 531,123 | 49,889,000 | 0.17% | ||
| 134 | LAM RESEARCH CORP | 749,616 | 48,973,000 | 0.17% | ||
| 135 | ABBOTT LABS | 1,211,444 | 48,724,000 | 0.17% | ||
| 136 | CHINA BIOLOGIC PRODS INC | 532,786 | 47,855,000 | 0.17% | ||
| 137 | ALLY FINANCIAL | 2,320,000 | 47,282,000 | 0.16% | ||
| 138 | DIAMONDBACK ENERGY | 722,237 | 46,656,000 | 0.16% | ||
| 139 | ANSYS | 522,261 | 46,032,000 | 0.16% | ||
| 140 | AMETEK | 873,096 | 45,680,000 | 0.16% | ||
| 141 | FTI CONSULTING INC | 1,084,695 | 45,026,000 | 0.16% | ||
| 142 | MARTIN MARIETTA MATLS INC | 293,032 | 44,527,000 | 0.15% | ||
| 143 | VCA INCORPORATED | 840,241 | 44,239,000 | 0.15% | ||
| 144 | PANERA BREAD CO | 228,452 | 44,185,000 | 0.15% | ||
| 145 | TEAM HEALTH HOLDINGS INCORPORATED | 815,785 | 44,077,000 | 0.15% | ||
| 146 | ANHEUSER BUSCH INBEV SA/NV | 413,903 | 44,006,000 | 0.15% | ||
| 147 | ALERE INC | 912,326 | 43,928,000 | 0.15% | ||
| 148 | ITAU UNIBANCO HLDG SA | 6,616,462 | 43,801,000 | 0.15% | ||
| 149 | SCHLUMBERGER LTD | 633,423 | 43,687,000 | 0.15% | ||
| 150 | MARATHON PETE CORP | 941,538 | 43,621,000 | 0.15% |
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.
