| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 378,236 | 21,359,000 | 0.25% | ||
| 102 | ZIMMER BIOMET HLDGS INC | 181,641 | 21,347,000 | 0.25% | ||
| 103 | COMCAST CORP NEW | 380,100 | 21,310,000 | 0.25% | ||
| 104 | LAZARD LTD | 402,500 | 21,167,000 | 0.24% | ||
| 105 | BIOGEN INC | 49,034 | 20,704,000 | 0.24% | ||
| 106 | UNITED PARCEL SERVICE INC | 210,091 | 20,366,000 | 0.24% | ||
| 107 | AMERICAN INTL GROUP INC | 371,390 | 20,349,000 | 0.24% | ||
| 108 | JAZZ PHARMACEUTICALS PLC | 115,648 | 19,983,000 | 0.23% | ||
| 109 | ALNYLAM PHARMACEUTICALS INC | 188,535 | 19,686,000 | 0.23% | ||
| 110 | DICKS SPORTING GOODS INC | 343,794 | 19,593,000 | 0.23% | ||
| 111 | MICRON TECHNOLOGY INC | 721,330 | 19,569,000 | 0.23% | ||
| 112 | HONEYWELL INTL INC | 187,375 | 19,545,000 | 0.23% | ||
| 113 | COSTCO WHSL CORP NEW | 127,992 | 19,391,000 | 0.22% | ||
| 114 | MASTERCARD INCORPORATED | 222,016 | 19,180,000 | 0.22% | ||
| 115 | WAL-MART STORES INC | 231,749 | 19,061,000 | 0.22% | ||
| 116 | CAPITAL ONE FINL CORP | 239,891 | 18,908,000 | 0.22% | ||
| 117 | MAGNA INTL INC | 352,200 | 18,899,000 | 0.22% | ||
| 118 | FORD MTR CO DEL | 1,167,927 | 18,850,000 | 0.22% | ||
| 119 | DR REDDYS LABS LTD | 325,100 | 18,564,000 | 0.21% | ||
| 120 | MARATHON PETE CORP | 180,962 | 18,529,000 | 0.21% | ||
| 121 | ROBERT HALF INTL INC | 295,601 | 17,890,000 | 0.21% | ||
| 122 | CONOCOPHILLIPS | 287,048 | 17,872,000 | 0.21% | ||
| 123 | STRYKER CORP | 192,700 | 17,776,000 | 0.21% | ||
| 124 | CELGENE CORP | 154,100 | 17,764,000 | 0.21% | ||
| 125 | Monster Beverage Corpo | 127,819 | 17,689,000 | 0.20% | ||
| 126 | COOPER COS INC | 94,164 | 17,648,000 | 0.20% | ||
| 127 | TWENTY FIRST CENTY FOX INC | 521,080 | 17,634,000 | 0.20% | ||
| 128 | PRICELINE GRP INC | 15,102 | 17,581,000 | 0.20% | ||
| 129 | TATA MTRS LTD | 382,000 | 17,213,000 | 0.20% | ||
| 130 | SENSATA TECHNOLOGIES HLDG NV | 294,000 | 16,890,000 | 0.20% | ||
| 131 | TRAVELERS COMPANIES INC | 155,869 | 16,854,000 | 0.19% | ||
| 132 | EQUIFAX INC | 180,903 | 16,824,000 | 0.19% | ||
| 133 | ENVISION HEALTHCARE HLDGS INC | 436,220 | 16,729,000 | 0.19% | ||
| 134 | INFOSYS LTD | 475,700 | 16,687,000 | 0.19% | ||
| 135 | ACCENTURE PLC IRELAND | 176,380 | 16,525,000 | 0.19% | ||
| 136 | SOUTHWEST AIRLS CO | 363,868 | 16,119,000 | 0.19% | ||
| 137 | SYMANTEC CORP | 678,584 | 15,855,000 | 0.18% | ||
| 138 | DELTA AIRLINES INC DEL | 351,900 | 15,821,000 | 0.18% | ||
| 139 | O REILLY AUTOMOTIVE INC NEW | 73,100 | 15,807,000 | 0.18% | ||
| 140 | CHECK POINT SOFTWARE TECH LT | 192,000 | 15,738,000 | 0.18% | ||
| 141 | ICON PLC | 221,900 | 15,651,000 | 0.18% | ||
| 142 | CORNING INC | 683,700 | 15,506,000 | 0.18% | ||
| 143 | 3M CO | 93,923 | 15,493,000 | 0.18% | ||
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 368,100 | 15,430,000 | 0.18% | ||
| 145 | URBAN OUTFITTERS INC | 335,300 | 15,307,000 | 0.18% | ||
| 146 | NETEASE INC | 144,600 | 15,226,000 | 0.18% | ||
| 147 | DOW CHEM CO | 316,418 | 15,182,000 | 0.18% | ||
| 148 | Bayer AG SA ADR OTC | 100,100 | 15,042,000 | 0.17% | ||
| 149 | MICHAEL KORS HLDGS LTD | 228,341 | 15,013,000 | 0.17% | ||
| 150 | CANADIAN NATL RY CO | 222,300 | 14,865,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000002, filed 2015.04.15).
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.
