| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 986,637 | 124,070,000 | 0.22% | ||
| 102 | MARKEL CORP | 139,201 | 123,916,000 | 0.22% | ||
| 103 | LILLY ELI & CO | 1,431,437 | 123,402,000 | 0.22% | ||
| 104 | DOW CHEM CO | 2,377,015 | 122,795,000 | 0.21% | ||
| 105 | ST JUDE | 1,972,509 | 122,792,000 | 0.21% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 1,180,410 | 120,983,000 | 0.21% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 867,821 | 120,956,000 | 0.21% | ||
| 108 | BP PLC | 3,796,547 | 118,878,000 | 0.21% | ||
| 109 | QUALCOMM INC | 2,354,859 | 118,717,000 | 0.21% | ||
| 110 | INTERCONTINENTAL EXCHANGE IN | 454,536 | 116,795,000 | 0.20% | ||
| 111 | MARATHON PETE CORP | 2,228,284 | 116,550,000 | 0.20% | ||
| 112 | MAGNA INTL INC | 2,781,279 | 114,573,000 | 0.20% | ||
| 113 | ANADARKO PETR | 2,361,704 | 114,312,000 | 0.20% | ||
| 114 | DELTA AIRLINES INC DEL | 2,178,322 | 111,490,000 | 0.19% | ||
| 115 | ENBRIDGE INC | 3,392,069 | 111,335,000 | 0.19% | ||
| 116 | AUTOZONE INC | 147,909 | 110,968,000 | 0.19% | ||
| 117 | ROGERS COMMUNICATIONS INC | 3,161,174 | 110,183,000 | 0.19% | ||
| 118 | VOYA FINANCIAL INC | 2,942,496 | 109,681,000 | 0.19% | ||
| 119 | CDN IMPERIAL BK COMM TORONTO | 1,635,904 | 108,844,000 | 0.19% | ||
| 120 | NXP SEMICONDUCTORS N V | 1,268,498 | 108,784,000 | 0.19% | ||
| 121 | WATERS CORP | 801,686 | 108,765,000 | 0.19% | ||
| 122 | SALESFORCE COM INC | 1,362,267 | 107,823,000 | 0.19% | ||
| 123 | CARDINAL HEALTH INC | 1,185,919 | 107,378,000 | 0.19% | ||
| 124 | SHERWIN WILLIAMS CO | 406,790 | 106,761,000 | 0.19% | ||
| 125 | PRAXAIR INC | 1,030,949 | 106,406,000 | 0.19% | ||
| 126 | JOHNSON CTLS INTL PLC | 2,634,378 | 105,986,000 | 0.19% | ||
| 127 | BANK N S HALIFAX | 2,515,068 | 104,486,000 | 0.18% | ||
| 128 | CARNIVAL CORP | 1,897,157 | 104,423,000 | 0.18% | ||
| 129 | ECOLAB INC | 888,881 | 102,604,000 | 0.18% | ||
| 130 | BLACKROCK INC | 291,501 | 99,724,000 | 0.17% | ||
| 131 | EBAY INC | 3,589,184 | 99,615,000 | 0.17% | ||
| 132 | LENNAR | 2,005,016 | 99,003,000 | 0.17% | ||
| 133 | BOSTON PROPERTIES | 764,407 | 98,363,000 | 0.17% | ||
| 134 | ABBVIE INC | 1,639,410 | 98,043,000 | 0.17% | ||
| 135 | DISCOVER FINANCIAL | 1,791,866 | 97,211,000 | 0.17% | ||
| 136 | CANADIAN NAT RES LTD | 4,445,358 | 97,043,000 | 0.17% | ||
| 137 | CHINA MOBILE LIMITED | 1,716,031 | 96,887,000 | 0.17% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 1,117,253 | 96,517,000 | 0.17% | ||
| 139 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,946,577 | 95,327,000 | 0.17% | ||
| 140 | EOG RES INC | 1,343,662 | 94,880,000 | 0.17% | ||
| 141 | CORE LABORATORIES N V | 885,125 | 94,805,000 | 0.17% | ||
| 142 | KANSAS CITY SOUTHERN | 1,266,619 | 94,092,000 | 0.16% | ||
| 143 | SYNCHRONY FINL | 3,063,201 | 93,227,000 | 0.16% | ||
| 144 | FIFTH THIRD BANCORP | 4,603,157 | 93,220,000 | 0.16% | ||
| 145 | EMBRAER S A | 3,119,195 | 93,205,000 | 0.16% | ||
| 146 | ICICI BANK LIMITED | 11,954,010 | 92,979,000 | 0.16% | ||
| 147 | BANK MONTREAL QUE | 1,631,563 | 92,738,000 | 0.16% | ||
| 148 | CITIZENS FINL GROUP INC | 3,395,331 | 89,310,000 | 0.16% | ||
| 149 | BOEING CO | 600,175 | 87,897,000 | 0.15% | ||
| 150 | CREDICORP LTD | 899,178 | 87,634,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013074, filed 2016.01.27).
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.
