| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 186,591 | 18,415,000 | 0.24% | ||
| 102 | PENSKE AUTOMOTIVE GRP INC | 379,000 | 18,359,000 | 0.24% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 126,431 | 18,329,000 | 0.24% | ||
| 104 | STRYKER CORP | 189,900 | 17,870,000 | 0.23% | ||
| 105 | LAZARD LTD | 411,900 | 17,836,000 | 0.23% | ||
| 106 | EOG RES INC | 243,210 | 17,705,000 | 0.23% | ||
| 107 | GENERAL MTRS CO | 582,248 | 17,479,000 | 0.23% | ||
| 108 | ROBERT HALF INTL INC | 339,685 | 17,378,000 | 0.23% | ||
| 109 | BAIDU INC | 124,811 | 17,150,000 | 0.23% | ||
| 110 | CAPITAL ONE FINL CORP | 234,091 | 16,976,000 | 0.22% | ||
| 111 | HONEYWELL INTL INC | 177,135 | 16,773,000 | 0.22% | ||
| 112 | RYDER SYS INC | 222,200 | 16,452,000 | 0.22% | ||
| 113 | MAGNA INTL INC | 342,100 | 16,424,000 | 0.22% | ||
| 114 | MONSTER BEVERAGE CORP NEW | 121,308 | 16,394,000 | 0.22% | ||
| 115 | PNC FINL SVCS GROUP INC | 181,160 | 16,160,000 | 0.21% | ||
| 116 | ORACLE CORP | 441,624 | 15,951,000 | 0.21% | ||
| 117 | PAYPAL HLDGS INC | 513,092 | 15,927,000 | 0.21% | ||
| 118 | HALLIBURTON CO | 450,216 | 15,916,000 | 0.21% | ||
| 119 | CELGENE CORP | 147,000 | 15,901,000 | 0.21% | ||
| 120 | ENVISION HEALTHCARE HLDGS INC | 430,131 | 15,825,000 | 0.21% | ||
| 121 | NORTHROP GRUMMAN CORP | 95,170 | 15,794,000 | 0.21% | ||
| 122 | FORD MTR CO DEL | 1,147,927 | 15,577,000 | 0.20% | ||
| 123 | ACCENTURE PLC IRELAND | 158,370 | 15,562,000 | 0.20% | ||
| 124 | EQUIFAX INC | 157,832 | 15,338,000 | 0.20% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 363,400 | 15,321,000 | 0.20% | ||
| 126 | TRAVELERS COMPANIES INC | 153,269 | 15,255,000 | 0.20% | ||
| 127 | CHECK POINT SOFTWARE TECH LT | 192,000 | 15,231,000 | 0.20% | ||
| 128 | JAZZ PHARMACEUTICALS PLC | 114,639 | 15,226,000 | 0.20% | ||
| 129 | COOPER COS INC | 101,308 | 15,081,000 | 0.20% | ||
| 130 | AXA SA | 617,800 | 15,031,000 | 0.20% | ||
| 131 | MICHAEL KORS HLDGS LTD | 352,741 | 14,900,000 | 0.20% | ||
| 132 | CANADIAN NATL RY CO | 260,900 | 14,809,000 | 0.19% | ||
| 133 | CARNIVAL CORP | 296,800 | 14,751,000 | 0.19% | ||
| 134 | EBAY INC | 602,592 | 14,728,000 | 0.19% | ||
| 135 | NORFOLK SOUTHERN CORP | 191,400 | 14,623,000 | 0.19% | ||
| 136 | ROYAL CARIBBEAN GROUP | 161,400 | 14,380,000 | 0.19% | ||
| 137 | DR REDDYS LABS LTD | 224,700 | 14,361,000 | 0.19% | ||
| 138 | TESORO CORP | 145,200 | 14,119,000 | 0.19% | ||
| 139 | WAL-MART STORES INC | 217,349 | 14,093,000 | 0.19% | ||
| 140 | ACE LTD | 135,350 | 13,995,000 | 0.18% | ||
| 141 | DIGITAL RLTY TR INC | 212,900 | 13,907,000 | 0.18% | ||
| 142 | JARDEN CORP | 283,950 | 13,879,000 | 0.18% | ||
| 143 | ICON PLC | 194,900 | 13,832,000 | 0.18% | ||
| 144 | WPP PLC NEW | 132,600 | 13,794,000 | 0.18% | ||
| 145 | Ryanair Hldgs Plc Adr | 175,000 | 13,703,000 | 0.18% | ||
| 146 | BARCLAYS PLC | 914,900 | 13,522,000 | 0.18% | ||
| 147 | LVMH Moet Hennessy Louis Vuitt | 396,000 | 13,468,000 | 0.18% | ||
| 148 | ALNYLAM PHARMACEUTICALS INC | 167,151 | 13,432,000 | 0.18% | ||
| 149 | DOLLAR GEN CORP NEW | 182,151 | 13,195,000 | 0.17% | ||
| 150 | MICRON TECHNOLOGY INC | 880,500 | 13,190,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000004, filed 2015.11.13).
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.
