| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 556,700 | 47,509,000 | 0.13% | ||
| 102 | TECK RESOURCES LTD | 9,916,700 | 47,117,000 | 0.13% | ||
| 103 | ALTRIA GROUP INC | 866,100 | 47,116,000 | 0.13% | ||
| 104 | BOEING CO | 357,200 | 46,775,000 | 0.13% | ||
| 105 | AMGEN INC | 335,000 | 46,337,000 | 0.13% | ||
| 106 | UBS GROUP AG | 2,397,601 | 44,193,000 | 0.12% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 736,600 | 43,607,000 | 0.12% | ||
| 108 | WAL-MART STORES INC | 662,774 | 42,974,000 | 0.12% | ||
| 109 | STARBUCKS CORP | 755,600 | 42,948,000 | 0.12% | ||
| 110 | COBALT INTL ENERGY INC | 6,061,852 | 42,918,000 | 0.12% | ||
| 111 | HARTFORD FINL SVCS GROUP INC | 897,585 | 41,091,000 | 0.11% | ||
| 112 | UNITED PARCEL SERVICE INC | 416,000 | 41,055,000 | 0.11% | ||
| 113 | DELTA AIRLINES INC DEL | 891,400 | 39,997,000 | 0.11% | ||
| 114 | AMERICAN INTL GROUP INC | 701,613 | 39,866,000 | 0.11% | ||
| 115 | CEMEX SAB DE CV | 5,678,400 | 39,692,000 | 0.11% | ||
| 116 | ACE LTD | 367,000 | 37,948,000 | 0.10% | ||
| 117 | CELGENE CORP | 349,200 | 37,773,000 | 0.10% | ||
| 118 | METLIFE INC | 764,400 | 36,041,000 | 0.10% | ||
| 119 | T MOBILE US INC | 875,000 | 34,834,000 | 0.10% | ||
| 120 | LILLY ELI & CO | 404,086 | 33,818,000 | 0.09% | ||
| 121 | HONEYWELL INTL INC | 345,300 | 32,696,000 | 0.09% | ||
| 122 | STUDENT TRANSN INC | 7,997,018 | 32,270,000 | 0.09% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 380,800 | 30,601,000 | 0.08% | ||
| 124 | ALLERGAN PLC | 111,865 | 30,406,000 | 0.08% | ||
| 125 | BIOGEN INC | 103,878 | 30,313,000 | 0.08% | ||
| 126 | AT&T INC | 927,153 | 30,207,000 | 0.08% | ||
| 127 | YOUKU TUDOU INC | 1,692,800 | 29,844,000 | 0.08% | ||
| 128 | NIKE INC | 238,500 | 29,328,000 | 0.08% | ||
| 129 | ELDORADO GOLD CORP NEW | 9,173,400 | 29,285,000 | 0.08% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 437,500 | 28,941,000 | 0.08% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 362,391 | 28,582,000 | 0.08% | ||
| 132 | TIME WARNER INC | 410,300 | 28,208,000 | 0.08% | ||
| 133 | SIGMA ALDRICH | 202,800 | 28,173,000 | 0.08% | ||
| 134 | LOWES COS INC | 408,700 | 28,168,000 | 0.08% | ||
| 135 | BROADCOM CORP CL A | 546,900 | 28,127,000 | 0.08% | ||
| 136 | COSTCO WHSL CORP NEW | 194,100 | 28,061,000 | 0.08% | ||
| 137 | Chubb Corporation | 225,300 | 27,633,000 | 0.08% | ||
| 138 | CARNIVAL CORP | 555,414 | 27,604,000 | 0.08% | ||
| 139 | Alcoa | 2,826,467 | 27,304,000 | 0.08% | ||
| 140 | CORNING INC | 1,567,600 | 26,837,000 | 0.07% | ||
| 141 | VISA INC | 385,000 | 26,819,000 | 0.07% | ||
| 142 | CAMERON INTERNATIONAL COMPANY | 434,639 | 26,652,000 | 0.07% | ||
| 143 | EATON CORP PLC | 506,498 | 25,983,000 | 0.07% | ||
| 144 | CREDICORP LTD | 241,172 | 25,651,000 | 0.07% | ||
| 145 | SIMON PPTY GROUP INC NEW | 136,700 | 25,115,000 | 0.07% | ||
| 146 | SALESFORCE COM INC | 360,100 | 25,002,000 | 0.07% | ||
| 147 | Intuit Inc | 130,000 | 24,717,000 | 0.07% | ||
| 148 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 368,300 | 24,485,000 | 0.07% | ||
| 149 | DEUTSCHE BANK AG | 905,532 | 24,330,000 | 0.07% | ||
| 150 | EXPEDIA INC DEL | 204,150 | 24,024,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041225, 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.
