| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM LTD | 705,115 | 108,940,000 | 0.61% | ||
| 52 | KEYCORP | 9,842,885 | 108,666,000 | 0.61% | ||
| 53 | WYNDHAM DESTINATION | 1,421,438 | 108,641,000 | 0.61% | ||
| 54 | AMERICAN WTR WKS CO INC NEW | 1,562,447 | 107,700,000 | 0.61% | ||
| 55 | AUTOZONE INC | 133,528 | 106,380,000 | 0.60% | ||
| 56 | AETNA INC NEW | 937,441 | 105,321,000 | 0.59% | ||
| 57 | CITIGROUP INC | 2,520,044 | 105,212,000 | 0.59% | ||
| 58 | DISCOVERY COMMUNICATNS NEW | 3,672,916 | 105,157,000 | 0.59% | ||
| 59 | ISHARES TR | 3,021,547 | 103,488,000 | 0.58% | ||
| 60 | BANK NEW YORK MELLON CORP | 2,712,643 | 99,907,000 | 0.56% | ||
| 61 | SPECTRUM BRANDS HLDGS INC | 903,565 | 98,742,000 | 0.56% | ||
| 62 | DUN & BRADSTREET | 956,733 | 98,620,000 | 0.56% | ||
| 63 | CORNING INC | 4,713,519 | 98,466,000 | 0.56% | ||
| 64 | VERIZON COMMUNICATIONS INC | 1,812,485 | 98,018,000 | 0.55% | ||
| 65 | ST JUDE | 1,749,283 | 96,211,000 | 0.54% | ||
| 66 | INGREDION INC | 900,433 | 96,157,000 | 0.54% | ||
| 67 | WABTEC | 1,211,669 | 96,073,000 | 0.54% | ||
| 68 | BARD C R INC | 470,276 | 95,311,000 | 0.54% | ||
| 69 | NXP SEMICONDUCTORS N V | 1,173,060 | 95,100,000 | 0.54% | ||
| 70 | UNION PAC CORP | 1,193,137 | 94,915,000 | 0.54% | ||
| 71 | NASDAQ OMX GROUP | 1,425,550 | 94,628,000 | 0.53% | ||
| 72 | ROYAL CARIBBEAN GROUP | 1,136,590 | 93,371,000 | 0.53% | ||
| 73 | INGERSOLL-RAND PLC | 1,500,870 | 93,069,000 | 0.53% | ||
| 74 | ROCKWELL COLLINS INC | 994,423 | 91,695,000 | 0.52% | ||
| 75 | NIELSEN HLDGS PLC | 1,735,104 | 91,370,000 | 0.52% | ||
| 76 | SMUCKER J M CO | 699,233 | 90,787,000 | 0.51% | ||
| 77 | CHINA TELECOM CORP LTD SPON ADR H SHS | 1,719,116 | 90,271,000 | 0.51% | ||
| 78 | ADVANCE AUTO PARTS INC | 560,181 | 89,819,000 | 0.51% | ||
| 79 | CORELOGIC INC | 2,579,565 | 89,511,000 | 0.51% | ||
| 80 | BAXALTA INC | 2,203,597 | 89,025,000 | 0.50% | ||
| 81 | CHUBB LIMITED | 746,883 | 88,991,000 | 0.50% | ||
| 82 | UNIVERSAL HLTH SVCS INC | 695,070 | 86,689,000 | 0.49% | ||
| 83 | HSBC HLDGS PLC SPON ADR NEW | 2,770,001 | 86,202,000 | 0.49% | ||
| 84 | KAR AUCTION SVCS INC | 2,248,265 | 85,748,000 | 0.48% | ||
| 85 | WISDOMTREE TR | 1,928,456 | 84,293,000 | 0.48% | ||
| 86 | PRAXAIR INC | 735,747 | 84,205,000 | 0.48% | ||
| 87 | CHECK POINT SOFTWARE TECH LT | 954,734 | 83,511,000 | 0.47% | ||
| 88 | FLUOR CORP NEW | 1,538,674 | 82,627,000 | 0.47% | ||
| 89 | JOHNSON & JOHNSON | 748,552 | 80,994,000 | 0.46% | ||
| 90 | ENI S P A | 2,664,638 | 80,525,000 | 0.45% | ||
| 91 | COOPER COS INC | 494,877 | 76,197,000 | 0.43% | ||
| 92 | TATA MTRS LTD | 2,605,927 | 75,702,000 | 0.43% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 1,193,127 | 74,809,000 | 0.42% | ||
| 94 | VANTIV INC | 1,381,260 | 74,423,000 | 0.42% | ||
| 95 | MORGAN STANLEY | 2,929,152 | 73,257,000 | 0.41% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 1,051,554 | 71,959,000 | 0.41% | ||
| 97 | SNAP ON INC | 450,322 | 70,697,000 | 0.40% | ||
| 98 | SCHLUMBERGER LTD | 957,540 | 70,619,000 | 0.40% | ||
| 99 | WATERS CORP | 520,706 | 68,692,000 | 0.39% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 721,651 | 67,388,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064582, filed 2016.05.11).
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.
