| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | UBS GROUP AG | 2,267,154 | 48,106,000 | 0.13% | ||
| 552 | ALLERGAN PLC | 172,365 | 52,306,000 | 0.14% | ||
| 553 | Hewlett Packard Co | 1,743,400 | 52,319,000 | 0.14% | ||
| 554 | SHAW COMMUNICATIONS INC | 2,464,978 | 53,705,000 | 0.14% | ||
| 555 | CHEVRON CORP NEW | 560,900 | 54,110,000 | 0.14% | ||
| 556 | PHILIP MORRIS INTL INC | 680,400 | 54,548,000 | 0.14% | ||
| 557 | BAIDU INC | 285,200 | 56,778,000 | 0.15% | ||
| 558 | WILLIAMS COS INC DEL | 997,200 | 57,229,000 | 0.15% | ||
| 559 | METLIFE INC | 1,041,100 | 58,291,000 | 0.15% | ||
| 560 | COBALT INTL ENERGY INC | 6,061,852 | 58,861,000 | 0.16% | ||
| 561 | INTEL CORP | 1,983,600 | 60,331,000 | 0.16% | ||
| 562 | COACH INC | 1,798,800 | 62,256,000 | 0.16% | ||
| 563 | TWENTY FIRST CENTY FOX INC | 2,041,919 | 65,791,000 | 0.17% | ||
| 564 | AMAZON COM INC | 151,700 | 65,851,000 | 0.17% | ||
| 565 | COMCAST CORP NEW | 1,104,000 | 66,395,000 | 0.18% | ||
| 566 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125,700 | 67,883,000 | 0.18% | ||
| 567 | MONDELEZ INTL INC | 1,654,382 | 68,061,000 | 0.18% | ||
| 568 | MERCK & CO INC | 1,240,900 | 70,644,000 | 0.19% | ||
| 569 | GILEAD SCIENCES INC | 620,500 | 72,648,000 | 0.19% | ||
| 570 | CEMEX SAB DE CV | 8,382,400 | 76,783,000 | 0.20% | ||
| 571 | CMS Energy Corp | 1,500,000 | 80,775,000 | 0.21% | ||
| 572 | AT&T INC | 2,280,800 | 81,014,000 | 0.21% | ||
| 573 | VERIZON COMMUNICATIONS INC | 1,791,300 | 83,492,000 | 0.22% | ||
| 574 | TD AMERITRADE HLDG CORP | 2,415,800 | 88,950,000 | 0.23% | ||
| 575 | FACEBOOK INC | 1,052,100 | 90,233,000 | 0.24% | ||
| 576 | PFIZER INC | 2,704,538 | 90,683,000 | 0.24% | ||
| 577 | HOME DEPOT INC | 820,500 | 91,182,000 | 0.24% | ||
| 578 | PROCTER AND GAMBLE CO | 1,191,600 | 93,231,000 | 0.25% | ||
| 579 | TECK RESOURCES LTD | 9,486,897 | 94,075,000 | 0.25% | ||
| 580 | ANADARKO PETE CORP | 1,211,968 | 94,606,000 | 0.25% | ||
| 581 | UNION PAC CORP | 1,031,800 | 98,403,000 | 0.26% | ||
| 582 | DANAHER CORP DEL | 1,155,400 | 98,891,000 | 0.26% | ||
| 583 | SCHLUMBERGER LTD | 1,199,459 | 103,381,000 | 0.27% | ||
| 584 | CISCO SYS INC | 3,833,700 | 105,273,000 | 0.28% | ||
| 585 | GOLDMAN SACHS GROUP INC | 505,500 | 105,543,000 | 0.28% | ||
| 586 | THERMO FISHER SCIENTIFIC INC | 827,200 | 107,337,000 | 0.28% | ||
| 587 | NEWELL BRANDS | 2,640,300 | 108,543,000 | 0.29% | ||
| 588 | AMGEN INC | 708,900 | 108,830,000 | 0.29% | ||
| 589 | UNITED TECHNOLOGIES CORP | 1,029,600 | 114,214,000 | 0.30% | ||
| 590 | DOW CHEM CO | 2,276,000 | 116,463,000 | 0.31% | ||
| 591 | ALLIANCE DATA SYSTEMS CORP | 406,027 | 118,536,000 | 0.31% | ||
| 592 | COCA COLA CO | 3,072,900 | 120,550,000 | 0.32% | ||
| 593 | US BANCORP DEL | 2,850,700 | 123,720,000 | 0.33% | ||
| 594 | INTUIT | 1,270,037 | 127,982,000 | 0.34% | ||
| 595 | GOOGLE INC | 282,255 | 146,917,000 | 0.39% | ||
| 596 | GOLDCORP INC NEW | 9,154,202 | 148,629,000 | 0.39% | ||
| 597 | AUTOZONE INC | 223,600 | 149,119,000 | 0.39% | ||
| 598 | WELLS FARGO & CO NEW | 2,675,095 | 150,447,000 | 0.40% | ||
| 599 | Linear Technology Corp | 3,440,800 | 152,187,000 | 0.40% | ||
| 600 | REINSURANCE GROUP AMER INC | 1,610,300 | 152,769,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.
