| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 2,882,600 | 174,628,000 | 0.49% | ||
| 52 | CITIGROUPINC | 3,348,080 | 172,493,000 | 0.48% | ||
| 53 | BANK AMER CORP | 11,133,250 | 171,341,000 | 0.48% | ||
| 54 | CAMECO CORP | 12,196,485 | 169,971,000 | 0.47% | ||
| 55 | STATE STR CORP | 2,190,300 | 161,053,000 | 0.45% | ||
| 56 | APTARGROUP INC | 2,518,500 | 159,975,000 | 0.45% | ||
| 57 | COCA COLA CO | 3,724,400 | 151,024,000 | 0.42% | ||
| 58 | GENERAL ELECTRIC CO | 6,064,574 | 150,462,000 | 0.42% | ||
| 59 | REINSURANCE GROUP AMER INC | 1,610,300 | 150,064,000 | 0.42% | ||
| 60 | STANLEY BLACK &DECKER INC | 1,506,097 | 143,621,000 | 0.40% | ||
| 61 | TORCHMARK CORP COM | 2,611,500 | 143,424,000 | 0.40% | ||
| 62 | WELLS FARGO & CO NEW | 2,568,400 | 139,721,000 | 0.39% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 4,173,111 | 137,212,000 | 0.38% | ||
| 64 | GOLDCORP INC NEW | 7,450,502 | 134,833,000 | 0.38% | ||
| 65 | ALLIANCE DATA SYSTEMS CORP | 444,927 | 131,810,000 | 0.37% | ||
| 66 | Linear Technology Corp | 2,800,200 | 131,049,000 | 0.36% | ||
| 67 | US BANCORP DEL | 2,858,200 | 124,818,000 | 0.35% | ||
| 68 | INTUIT | 1,247,937 | 121,000,000 | 0.34% | ||
| 69 | GOOGLE INC | 218,300 | 119,628,000 | 0.33% | ||
| 70 | TECK RESOURCES LTD | 8,509,797 | 116,779,000 | 0.33% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 827,500 | 111,166,000 | 0.31% | ||
| 72 | PFIZER INC | 3,155,038 | 109,764,000 | 0.31% | ||
| 73 | CISCO SYS INC | 3,953,100 | 108,809,000 | 0.30% | ||
| 74 | ISHARES TR | 2,697,355 | 108,245,000 | 0.30% | ||
| 75 | ROYAL DUTCH SHELL PLC | 1,804,306 | 107,627,000 | 0.30% | ||
| 76 | PROCTER AND GAMBLE CO | 1,291,900 | 105,858,000 | 0.29% | ||
| 77 | GOLDMAN SACHS GROUP INC | 547,800 | 102,970,000 | 0.29% | ||
| 78 | ANADARKO PETE CORP | 1,193,600 | 98,842,000 | 0.28% | ||
| 79 | HOME DEPOT INC | 831,600 | 94,478,000 | 0.26% | ||
| 80 | DANAHER CORP DEL | 1,101,300 | 93,500,000 | 0.26% | ||
| 81 | CMS Energy Corp | 1,694,969 | 92,410,000 | 0.26% | ||
| 82 | TD AMERITRADE HLDG CORP | 2,415,800 | 90,013,000 | 0.25% | ||
| 83 | VERIZON COMMUNICATIONS INC | 1,834,100 | 89,192,000 | 0.25% | ||
| 84 | UNION PAC CORP | 819,000 | 88,706,000 | 0.25% | ||
| 85 | SCHLUMBERGER LTD | 1,054,659 | 88,001,000 | 0.24% | ||
| 86 | FACEBOOK INC | 1,036,500 | 85,216,000 | 0.24% | ||
| 87 | NEWELL BRANDS | 2,030,000 | 79,312,000 | 0.22% | ||
| 88 | METLIFE INC | 1,557,200 | 78,716,000 | 0.22% | ||
| 89 | CEMEX SAB DE CV | 8,060,000 | 76,328,000 | 0.21% | ||
| 90 | MERCK & CO INC | 1,252,700 | 72,005,000 | 0.20% | ||
| 91 | TURQUOISE HILL RES LTD | 22,497,504 | 70,166,000 | 0.20% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 126,000 | 69,892,000 | 0.19% | ||
| 93 | CREDICORP LTD | 496,772 | 69,861,000 | 0.19% | ||
| 94 | INTEL CORP | 2,090,300 | 65,364,000 | 0.18% | ||
| 95 | CHEVRON CORP NEW | 619,800 | 65,067,000 | 0.18% | ||
| 96 | Hewlett Packard Co | 2,002,200 | 62,389,000 | 0.17% | ||
| 97 | PEMBINA PIPELINE CORP | 1,961,005 | 61,966,000 | 0.17% | ||
| 98 | COACH INC | 1,439,100 | 59,622,000 | 0.17% | ||
| 99 | BAIDU INC | 285,200 | 59,436,000 | 0.17% | ||
| 100 | AT&T INC | 1,800,800 | 58,796,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020457, filed 2015.05.15).
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.
