| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAUDER ESTEE COS INC | 812,758 | 76,651,000 | 0.24% | ||
| 102 | DEVON ENERGY CORP NEW | 2,773,849 | 76,114,000 | 0.24% | ||
| 103 | CREDICORP LTD | 575,707 | 75,417,000 | 0.23% | ||
| 104 | CENTENE CORP DEL | 1,140,370 | 70,213,000 | 0.22% | ||
| 105 | LILLY ELI & CO | 953,209 | 68,640,000 | 0.21% | ||
| 106 | NOW INC COM | 3,759,279 | 66,614,000 | 0.21% | ||
| 107 | KRAFT HEINZ CO | 841,019 | 66,070,000 | 0.20% | ||
| 108 | VULCAN MATLS CO | 622,671 | 65,735,000 | 0.20% | ||
| 109 | GRIFOLS S A SP ADR REP B | 4,188,296 | 64,792,000 | 0.20% | ||
| 110 | NVIDIA CORPORATION | 1,754,122 | 62,499,000 | 0.19% | ||
| 111 | DIAMONDBACK ENERGY | 803,242 | 61,994,000 | 0.19% | ||
| 112 | MASTERCARD INCORPORATED | 653,312 | 61,738,000 | 0.19% | ||
| 113 | T-MOBILE | 1,607,371 | 61,563,000 | 0.19% | ||
| 114 | SCHLUMBERGER LTD | 819,938 | 60,470,000 | 0.19% | ||
| 115 | Former Charter Communication (Del 5/18/2016) | 296,839 | 60,089,000 | 0.19% | ||
| 116 | CMS ENERGY CORP | 1,406,648 | 59,698,000 | 0.18% | ||
| 117 | X21ST CENTURY FOX B | 2,116,669 | 59,690,000 | 0.18% | ||
| 118 | ANHEUSER BUSCH INBEV SA/NV | 476,847 | 59,444,000 | 0.18% | ||
| 119 | MARTIN MARIETTA MATLS INC | 364,026 | 58,066,000 | 0.18% | ||
| 120 | 51JOB INC SP ADR REP COM | 1,870,375 | 58,020,000 | 0.18% | ||
| 121 | PIONEER NAT RES CO | 406,187 | 57,166,000 | 0.18% | ||
| 122 | GRUPO TELEVISA ADR | 2,072,064 | 56,899,000 | 0.18% | ||
| 123 | CIMAREX ENERGY | 581,573 | 56,570,000 | 0.18% | ||
| 124 | REYNOLDS AMERICAN INC | 1,123,661 | 56,531,000 | 0.17% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 2,149,950 | 56,329,000 | 0.17% | ||
| 126 | HCA HOLDINGS INC | 719,060 | 56,123,000 | 0.17% | ||
| 127 | CELGENE CORP | 559,558 | 56,006,000 | 0.17% | ||
| 128 | COOPER COS INC | 363,398 | 55,953,000 | 0.17% | ||
| 129 | AMBEV SA | 10,560,158 | 54,702,000 | 0.17% | ||
| 130 | SIMON PROPERTY GROUP | 258,757 | 53,741,000 | 0.17% | ||
| 131 | JD COM INC ADR | 2,015,959 | 53,424,000 | 0.17% | ||
| 132 | ALEXION PHARMACEUTIC | 382,763 | 53,288,000 | 0.16% | ||
| 133 | IDEX CORP | 640,535 | 53,088,000 | 0.16% | ||
| 134 | COLGATE PALMOLIVE CO | 745,171 | 52,646,000 | 0.16% | ||
| 135 | AMERICAN TOWER CORP NEW | 507,453 | 51,948,000 | 0.16% | ||
| 136 | ANADARKO PETR | 1,087,601 | 50,649,000 | 0.16% | ||
| 137 | MARATHON PETE CORP | 1,355,292 | 50,390,000 | 0.16% | ||
| 138 | EASTMAN CHEM CO | 696,528 | 50,311,000 | 0.16% | ||
| 139 | DISNEY WALT CO | 502,264 | 49,880,000 | 0.15% | ||
| 140 | EDISON INTL | 693,747 | 49,874,000 | 0.15% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 919,252 | 49,189,000 | 0.15% | ||
| 142 | TJX COS INC NEW | 625,900 | 49,040,000 | 0.15% | ||
| 143 | IHS MARKIT LTD | 1,365,585 | 48,274,000 | 0.15% | ||
| 144 | BIOGEN INC | 184,049 | 47,912,000 | 0.15% | ||
| 145 | CONOCOPHILLIPS | 1,189,452 | 47,899,000 | 0.15% | ||
| 146 | SBA COMMUNICATIONS CORPORATION | 475,278 | 47,609,000 | 0.15% | ||
| 147 | TEAM HEALTH HOLDINGS INCORPORATED | 1,125,603 | 47,062,000 | 0.15% | ||
| 148 | ABBVIE INC | 822,960 | 47,008,000 | 0.15% | ||
| 149 | NEWFIELD EXPLOR | 1,410,296 | 46,892,000 | 0.15% | ||
| 150 | TATA MTRS LTD | 1,606,407 | 46,667,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
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.
