| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 329,198 | 18,172,000 | 0.24% | ||
| 102 | DOLLAR GEN CORP NEW | 191,301 | 17,983,000 | 0.24% | ||
| 103 | UNITED PARCEL SERVICE INC | 164,591 | 17,730,000 | 0.23% | ||
| 104 | US BANCORP DEL | 439,353 | 17,719,000 | 0.23% | ||
| 105 | MASTERCARD INCORPORATED | 199,906 | 17,604,000 | 0.23% | ||
| 106 | BARD C R INC | 74,840 | 17,600,000 | 0.23% | ||
| 107 | TJX COS INC NEW | 227,500 | 17,569,000 | 0.23% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 115,231 | 17,490,000 | 0.23% | ||
| 109 | NETEASE INC | 90,310 | 17,450,000 | 0.23% | ||
| 110 | COOPER COS INC | 101,208 | 17,365,000 | 0.23% | ||
| 111 | INVESCO LTD | 675,476 | 17,251,000 | 0.23% | ||
| 112 | METLIFE INC | 424,758 | 16,918,000 | 0.22% | ||
| 113 | LIBERTY GLOBAL PLC | 589,932 | 16,902,000 | 0.22% | ||
| 114 | ORACLE CORP | 412,224 | 16,872,000 | 0.22% | ||
| 115 | WHIRLPOOL CORP | 100,098 | 16,680,000 | 0.22% | ||
| 116 | AFLAC INC | 230,000 | 16,597,000 | 0.22% | ||
| 117 | HARLEY DAVIDSON INC | 365,843 | 16,572,000 | 0.22% | ||
| 118 | ALEXION PHARMACEUTIC | 141,888 | 16,566,000 | 0.22% | ||
| 119 | AUTOZONE INC | 20,510 | 16,282,000 | 0.21% | ||
| 120 | MICHAEL KORS HLDGS LTD | 325,741 | 16,118,000 | 0.21% | ||
| 121 | MICRON TECHNOLOGY INC | 1,170,900 | 16,112,000 | 0.21% | ||
| 122 | JAZZ PHARMACEUTICALS PLC | 113,602 | 16,054,000 | 0.21% | ||
| 123 | EQUIFAX INC | 124,889 | 16,035,000 | 0.21% | ||
| 124 | SUN LIFE FINL INC | 484,900 | 15,919,000 | 0.21% | ||
| 125 | ACCENTURE PLC IRELAND | 138,170 | 15,653,000 | 0.21% | ||
| 126 | DIGITAL RLTY TR INC | 142,800 | 15,564,000 | 0.20% | ||
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 590,280 | 15,483,000 | 0.20% | ||
| 128 | CITRIX SYS INC | 192,060 | 15,382,000 | 0.20% | ||
| 129 | MORGAN STANLEY | 587,193 | 15,255,000 | 0.20% | ||
| 130 | CHUBB LIMITED | 116,497 | 15,227,000 | 0.20% | ||
| 131 | TRACTOR SUPPLY CO | 162,990 | 14,862,000 | 0.20% | ||
| 132 | WAL-MART STORES INC | 203,149 | 14,834,000 | 0.20% | ||
| 133 | BANK MONTREAL QUE | 234,000 | 14,833,000 | 0.20% | ||
| 134 | CHARTER COMMUNICATIONS INC N | 64,799 | 14,816,000 | 0.19% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 315,900 | 14,724,000 | 0.19% | ||
| 136 | ALLSTATE CORP | 206,214 | 14,425,000 | 0.19% | ||
| 137 | BRITISH AMERN TOB PLC | 111,100 | 14,385,000 | 0.19% | ||
| 138 | NAVIENT | 1,202,890 | 14,375,000 | 0.19% | ||
| 139 | HDFC BANK LTD | 216,000 | 14,332,000 | 0.19% | ||
| 140 | CORNING INC | 695,700 | 14,248,000 | 0.19% | ||
| 141 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 301,900 | 14,213,000 | 0.19% | ||
| 142 | MCDONALDS CORP | 117,600 | 14,152,000 | 0.19% | ||
| 143 | LEXICON PHARMACEUTICALS INC | 966,257 | 13,866,000 | 0.18% | ||
| 144 | 3M CO | 78,223 | 13,698,000 | 0.18% | ||
| 145 | WESTERN DIGITAL CORP | 289,204 | 13,668,000 | 0.18% | ||
| 146 | ICON PLC | 194,900 | 13,645,000 | 0.18% | ||
| 147 | PNC FINL SVCS GROUP INC | 167,340 | 13,620,000 | 0.18% | ||
| 148 | RYANAIR HLDGS PLC | 194,625 | 13,534,000 | 0.18% | ||
| 149 | NUANCE COMM | 865,300 | 13,525,000 | 0.18% | ||
| 150 | SHIRE PLC | 73,100 | 13,456,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-16-000008, filed 2016.08.15).
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.
