| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 9,185,496 | 486,555,723 | 0.25% | ||
| 102 | AMAZON COM INC | 1,088,745 | 472,613,317 | 0.24% | ||
| 103 | SALLY BEAUTY HLDGS INC | 14,883,598 | 470,024,025 | 0.24% | ||
| 104 | NEWELL BRANDS | 11,427,920 | 469,801,792 | 0.24% | ||
| 105 | TJX COS INC NEW | 6,938,792 | 459,139,866 | 0.23% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 4,103,700 | 448,247,150 | 0.23% | ||
| 107 | DUKE ENERGY CORP NEW | 6,340,901 | 447,794,429 | 0.23% | ||
| 108 | LYONDELLBASELL INDUSTRIES N | 4,236,439 | 438,556,165 | 0.22% | ||
| 109 | URBAN OUTFITTERS INC | 12,437,937 | 435,327,795 | 0.22% | ||
| 110 | Chubb Corporation | 4,499,244 | 428,058,074 | 0.22% | ||
| 111 | REYNOLDS AMERICAN INC | 5,726,462 | 427,537,619 | 0.22% | ||
| 112 | MEAD JOHNSON NUTRITI | 4,697,899 | 423,844,448 | 0.22% | ||
| 113 | ADOBE INC | 5,220,479 | 422,911,004 | 0.22% | ||
| 114 | AVAGO TECHNOLOGIES LTD SHS | 3,163,700 | 420,550,641 | 0.21% | ||
| 115 | EBAY INC | 6,953,747 | 418,893,719 | 0.21% | ||
| 116 | METTLER-TOLEDO | 1,221,656 | 417,146,656 | 0.21% | ||
| 117 | ALTRIA GROUP INC | 8,325,511 | 407,200,744 | 0.21% | ||
| 118 | NIKE INC | 3,751,180 | 405,202,463 | 0.21% | ||
| 119 | V F CORP | 5,749,512 | 400,970,967 | 0.20% | ||
| 120 | HASBRO INC | 5,298,641 | 396,285,362 | 0.20% | ||
| 121 | PENTAIR PLC | 5,758,692 | 395,910,074 | 0.20% | ||
| 122 | NEXTERA ENERGY INC | 4,032,117 | 395,268,429 | 0.20% | ||
| 123 | ALEXION PHARMACEUTIC | 2,148,640 | 388,409,653 | 0.20% | ||
| 124 | INTERNATIONAL FLAVORS&FRAGRA | 3,525,555 | 385,307,906 | 0.20% | ||
| 125 | ENBRIDGE INC | 8,199,211 | 383,641,083 | 0.20% | ||
| 126 | COMCAST CORP NEW | 6,339,463 | 381,255,305 | 0.19% | ||
| 127 | ROPER TECHNOLOGIES INC | 2,204,767 | 380,234,116 | 0.19% | ||
| 128 | SUNCOR ENERGY INC NEW | 13,784,470 | 379,348,614 | 0.19% | ||
| 129 | PRICELINE GRP INC | 329,126 | 378,945,803 | 0.19% | ||
| 130 | AES CORP | 27,883,978 | 369,741,547 | 0.19% | ||
| 131 | STANLEY BLACK &DECKER INC | 3,502,383 | 368,590,788 | 0.19% | ||
| 132 | PPL CORP | 12,073,511 | 355,806,369 | 0.18% | ||
| 133 | SALESFORCE COM INC | 5,030,951 | 350,305,119 | 0.18% | ||
| 134 | FLEETCOR TECHNOLOGIES INC | 2,132,367 | 332,777,194 | 0.17% | ||
| 135 | Intuit Inc | 1,593,054 | 329,172,748 | 0.17% | ||
| 136 | NVIDIA CORPORATION | 16,346,882 | 328,735,797 | 0.17% | ||
| 137 | CITIGROUPINC | 5,907,427 | 326,326,269 | 0.17% | ||
| 138 | CREDICORP LTD | 2,320,515 | 322,365,945 | 0.16% | ||
| 139 | CHECK POINT SOFTWARE TECH LT | 4,039,786 | 321,364,976 | 0.16% | ||
| 140 | EXELON CORP | 10,226,168 | 321,306,199 | 0.16% | ||
| 141 | BED BATH & BEYOND INC | 4,627,235 | 319,186,669 | 0.16% | ||
| 142 | ECOLAB INC | 2,781,380 | 314,490,637 | 0.16% | ||
| 143 | ITAU UNIBANCO HLDG SA | 28,114,550 | 307,854,322 | 0.16% | ||
| 144 | INTERCONTINENTAL EXCHANGE IN | 1,376,105 | 307,710,839 | 0.16% | ||
| 145 | NATIONAL OILWELL VARCO INC | 6,371,697 | 307,625,531 | 0.16% | ||
| 146 | BROADCOM CORP CL A | 5,958,971 | 306,827,417 | 0.16% | ||
| 147 | ALIBABA GROUP HLDG LTD | 3,712,421 | 305,420,876 | 0.16% | ||
| 148 | Former Charter Communication (Del 5/18/2016) | 1,747,447 | 299,250,298 | 0.15% | ||
| 149 | SEMPRA ENERGY | 3,013,836 | 298,188,935 | 0.15% | ||
| 150 | NETFLIX INC | 444,902 | 292,273,919 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008813, filed 2015.08.13).
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.
