| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD CHARLOTTE FDS | 3,528,707 | 191,574,000 | 0.56% | ||
| 52 | LYONDELLBASELL INDUSTRIES N | 2,192,515 | 188,074,000 | 0.55% | ||
| 53 | VMWARE INC | 2,314,239 | 182,200,000 | 0.53% | ||
| 54 | HP INC | 11,918,930 | 176,877,000 | 0.52% | ||
| 55 | ISHARES TR | 1,633,818 | 176,550,000 | 0.52% | ||
| 56 | CTRIP COM INTL LTD | 4,393,927 | 175,757,000 | 0.52% | ||
| 57 | TATA MTRS LTD | 5,040,315 | 173,336,000 | 0.51% | ||
| 58 | PEPSICO INC | 1,623,470 | 169,863,000 | 0.50% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 2,947,216 | 166,282,000 | 0.49% | ||
| 60 | AMGEN INC | 1,127,609 | 164,867,000 | 0.48% | ||
| 61 | MYLAN N V | 4,317,183 | 164,700,000 | 0.48% | ||
| 62 | ALTRIA GROUP INC | 2,314,234 | 156,489,000 | 0.46% | ||
| 63 | FOMENTO ECONOMICO MEXICANO S | 2,036,544 | 155,205,000 | 0.46% | ||
| 64 | WESTERN DIGITAL CORP | 2,275,067 | 154,591,000 | 0.45% | ||
| 65 | PHILIP MORRIS INTL INC | 1,677,528 | 153,477,000 | 0.45% | ||
| 66 | ISHARES TR | 1,339,881 | 151,634,000 | 0.44% | ||
| 67 | ARCHER DANIELS MIDLAND CO | 3,204,124 | 146,268,000 | 0.43% | ||
| 68 | EDISON INTL | 2,031,339 | 146,236,000 | 0.43% | ||
| 69 | MATTEL INC | 5,040,774 | 138,873,000 | 0.41% | ||
| 70 | CREDICORP LTD | 872,206 | 137,694,000 | 0.40% | ||
| 71 | DUN & BRADSTREET CORP DEL NE | 1,117,895 | 135,623,000 | 0.40% | ||
| 72 | JAZZ PHARMACEUTICALS PLC | 1,224,757 | 133,536,000 | 0.39% | ||
| 73 | CHEVRON CORP NEW | 1,132,617 | 133,309,000 | 0.39% | ||
| 74 | LAM RESEARCH CORP | 1,260,809 | 133,305,000 | 0.39% | ||
| 75 | XL GROUP LTD | 3,574,521 | 133,187,000 | 0.39% | ||
| 76 | TIME WARNER INC | 1,378,619 | 133,077,000 | 0.39% | ||
| 77 | HDFC BANK LTD | 2,172,103 | 131,803,000 | 0.39% | ||
| 78 | PERKINELMER INC | 2,526,446 | 131,754,000 | 0.39% | ||
| 79 | CVS HEALTH CORP | 1,667,763 | 131,604,000 | 0.39% | ||
| 80 | CABLE ONE INC | 210,023 | 130,577,000 | 0.38% | ||
| 81 | NUANCE COMM | 8,560,260 | 127,548,000 | 0.37% | ||
| 82 | LivaNova PLC | 2,688,950 | 121,632,000 | 0.36% | ||
| 83 | LOWES COS INC | 1,694,399 | 120,506,000 | 0.35% | ||
| 84 | INTERPUBLIC GROUP COS INC | 5,061,290 | 118,485,000 | 0.35% | ||
| 85 | CME GROUP INC | 1,018,852 | 117,525,000 | 0.34% | ||
| 86 | ACTIVISION BLIZZARD INC | 3,141,901 | 113,454,000 | 0.33% | ||
| 87 | PRICELINE GRP INC | 76,291 | 111,847,000 | 0.33% | ||
| 88 | T MOBILE US INC | 1,929,187 | 110,947,000 | 0.33% | ||
| 89 | EXELON CORP | 3,019,820 | 107,174,000 | 0.31% | ||
| 90 | AMEREN CORP | 2,013,729 | 105,641,000 | 0.31% | ||
| 91 | KIMBERLY CLARK CORP | 917,758 | 104,735,000 | 0.31% | ||
| 92 | 58 COM INC | 3,735,218 | 104,586,000 | 0.31% | ||
| 93 | KLA-TENCOR CORP | 1,291,772 | 101,637,000 | 0.30% | ||
| 94 | GILEAD SCIENCES INC | 1,385,240 | 99,197,000 | 0.29% | ||
| 95 | INTEL CORP | 2,716,180 | 98,516,000 | 0.29% | ||
| 96 | HARRIS CORP | 944,998 | 96,834,000 | 0.28% | ||
| 97 | SBA COMMUNICATIONS CORP | 914,969 | 94,479,000 | 0.28% | ||
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 3,283,749 | 94,407,000 | 0.28% | ||
| 99 | ROWAN COMPANIES PLC | 4,864,877 | 91,898,000 | 0.27% | ||
| 100 | JOHNSON CTLS INTL PLC | 2,228,044 | 91,774,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-17-000010, filed 2017.02.10).
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.
