| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICA MOVIL SAB DE CV | 291,000 | 4,519,000 | 0.29% | ||
| 102 | IRON MTN INC NEW | 134,396 | 4,557,000 | 0.29% | ||
| 103 | ANADARKO PETE CORP | 98,700 | 4,596,000 | 0.30% | ||
| 104 | CTRIP COM INTL LTD | 106,500 | 4,714,000 | 0.30% | ||
| 105 | HALLIBURTON CO | 133,090 | 4,754,000 | 0.31% | ||
| 106 | PRAXAIR INC | 43,700 | 5,001,000 | 0.32% | ||
| 107 | MELCO ENTMT ADR | 305,900 | 5,050,000 | 0.33% | ||
| 108 | GOLAR LNG LTD | 304,700 | 5,475,000 | 0.35% | ||
| 109 | IDEX CORP | 68,073 | 5,642,000 | 0.36% | ||
| 110 | NETAPP INC | 211,300 | 5,766,000 | 0.37% | ||
| 111 | CROWN CASTLE INTL CORP NEW | 67,500 | 5,839,000 | 0.38% | ||
| 112 | YUM BRANDS INC | 71,700 | 5,869,000 | 0.38% | ||
| 113 | NOBLE ENERGY INC | 198,660 | 6,240,000 | 0.40% | ||
| 114 | ASML HOLDING NV (USD) | 64,983 | 6,524,000 | 0.42% | ||
| 115 | JPMORGAN CHASE & CO | 111,351 | 6,594,000 | 0.43% | ||
| 116 | AES CORP | 578,100 | 6,822,000 | 0.44% | ||
| 117 | AGIOS PHARMACEUTICALS INC | 168,700 | 6,849,000 | 0.44% | ||
| 118 | CANADIAN NAT RES LTD | 253,491 | 6,885,000 | 0.44% | ||
| 119 | CHEVRON CORP NEW | 74,697 | 7,126,000 | 0.46% | ||
| 120 | CENOVUS ENERGY INC | 638,700 | 8,344,000 | 0.54% | ||
| 121 | ST JUDE MED INC | 152,190 | 8,370,000 | 0.54% | ||
| 122 | MONDELEZ INTL INC | 213,700 | 8,574,000 | 0.55% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 129,100 | 8,868,000 | 0.57% | ||
| 124 | SEMPRA ENERGY | 85,700 | 8,917,000 | 0.58% | ||
| 125 | LULULEMON ATHLETICA INC | 138,100 | 9,351,000 | 0.60% | ||
| 126 | CERNER CORP | 177,600 | 9,406,000 | 0.61% | ||
| 127 | SYNCHRONY FINL | 336,100 | 9,633,000 | 0.62% | ||
| 128 | VALE S A | 3,136,100 | 9,785,000 | 0.63% | ||
| 129 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 84,510 | 10,069,000 | 0.65% | ||
| 130 | ON SEMICONDUCTOR CORP | 1,059,500 | 10,161,000 | 0.66% | ||
| 131 | DISNEY WALT CO | 103,250 | 10,254,000 | 0.66% | ||
| 132 | ACCENTURE PLC CLS A USD0.0000225 | 90,330 | 10,424,000 | 0.67% | ||
| 133 | VERIZON COMMUNICATIONS INC | 193,528 | 10,466,000 | 0.68% | ||
| 134 | AON PLC COM USD0.01 CL A | 101,390 | 10,590,000 | 0.68% | ||
| 135 | MOODYS CORP | 110,000 | 10,622,000 | 0.69% | ||
| 136 | COCA COLA CO | 229,100 | 10,628,000 | 0.69% | ||
| 137 | VERISIGN INC | 121,000 | 10,713,000 | 0.69% | ||
| 138 | WHIRLPOOL CORP | 61,100 | 11,019,000 | 0.71% | ||
| 139 | CBS CORP NEW | 200,700 | 11,057,000 | 0.71% | ||
| 140 | DAVITA INC | 151,796 | 11,139,000 | 0.72% | ||
| 141 | ENBRIDGE INC | 303,400 | 11,854,000 | 0.77% | ||
| 142 | MEDTRONIC PLC USD0.0001 | 162,900 | 12,218,000 | 0.79% | ||
| 143 | CANADIAN NATL RY CO | 199,200 | 12,442,000 | 0.80% | ||
| 144 | HEXCEL CORP NEW COM | 287,702 | 12,575,000 | 0.81% | ||
| 145 | UNION PAC CORP | 173,500 | 13,802,000 | 0.89% | ||
| 146 | INTERCONTINENTAL EXCHANGE IN | 59,550 | 14,003,000 | 0.90% | ||
| 147 | ILLUMINA INC | 91,945 | 14,905,000 | 0.96% | ||
| 148 | XILINX INC | 315,800 | 14,978,000 | 0.97% | ||
| 149 | CIT GROUP INC | 505,950 | 15,700,000 | 1.01% | ||
| 150 | WYNN RESORTS LTD | 169,200 | 15,808,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000092, filed 2016.05.16).
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.
