| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 1,027,070 | 128,712,000 | 0.28% | ||
| 52 | MERCK & CO INC | 2,060,449 | 122,154,000 | 0.27% | ||
| 53 | TARGET CORP | 1,934,713 | 121,268,000 | 0.27% | ||
| 54 | AMERICAN INTL GROUP INC | 2,221,240 | 120,025,000 | 0.27% | ||
| 55 | TJX COS INC NEW | 2,001,605 | 118,435,000 | 0.26% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 616,659 | 117,060,000 | 0.26% | ||
| 57 | COCA COLA CO | 2,522,763 | 107,659,000 | 0.24% | ||
| 58 | KRAFT HEINZ CO COM | 1,884,434 | 106,282,000 | 0.23% | ||
| 59 | INFOSYS LTD | 1,714,241 | 103,694,000 | 0.23% | ||
| 60 | MONSANTO CO NEW | 913,017 | 102,724,000 | 0.23% | ||
| 61 | EPAM SYS INC | 2,341,523 | 102,535,000 | 0.23% | ||
| 62 | FACEBOOK INC | 1,230,013 | 97,226,000 | 0.21% | ||
| 63 | WAL-MART STORES INC | 1,252,734 | 95,815,000 | 0.21% | ||
| 64 | HOME DEPOT INC | 1,030,479 | 94,562,000 | 0.21% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 2,110,901 | 94,505,000 | 0.21% | ||
| 66 | ICICI BANK LIMITED | 1,783,934 | 87,591,000 | 0.19% | ||
| 67 | AETNA INC NEW | 1,080,280 | 87,503,000 | 0.19% | ||
| 68 | UNITEDHEALTH GROUP INC | 997,096 | 86,005,000 | 0.19% | ||
| 69 | MCKESSON CORP | 440,529 | 85,764,000 | 0.19% | ||
| 70 | HALLIBURTON CO | 1,319,933 | 85,149,000 | 0.19% | ||
| 71 | GRANA Y MONTERO S A A | 5,587,531 | 83,925,000 | 0.19% | ||
| 72 | POTASH CORP SASK INC | 2,396,894 | 82,837,000 | 0.18% | ||
| 73 | APACHE CORP | 882,265 | 82,818,000 | 0.18% | ||
| 74 | INTERCONTINENTAL EXCHANGE IN | 424,213 | 82,743,000 | 0.18% | ||
| 75 | TIME WARNER INC | 1,082,917 | 81,462,000 | 0.18% | ||
| 76 | PETROLEO BRASILEIRO SA PETRO | 5,694,360 | 80,831,000 | 0.18% | ||
| 77 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 962,607 | 80,099,000 | 0.18% | ||
| 78 | HONEYWELL INTL INC | 856,808 | 79,799,000 | 0.18% | ||
| 79 | AMAZON COM INC | 247,042 | 79,657,000 | 0.18% | ||
| 80 | AVALONBAY COMM | 561,022 | 79,107,000 | 0.17% | ||
| 81 | MCDONALDS CORP | 821,672 | 77,903,000 | 0.17% | ||
| 82 | PVH CORPORATION | 576,498 | 69,843,000 | 0.15% | ||
| 83 | BORGWARNER INC | 1,268,395 | 66,730,000 | 0.15% | ||
| 84 | ABBOTT LABS | 1,573,608 | 65,454,000 | 0.14% | ||
| 85 | Hewlett Packard Co | 1,842,668 | 65,369,000 | 0.14% | ||
| 86 | MONDELEZ INTL INC | 1,870,609 | 64,096,000 | 0.14% | ||
| 87 | EBAY INC | 1,109,148 | 62,817,000 | 0.14% | ||
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 651,170 | 62,434,000 | 0.14% | ||
| 89 | AON PLC | 700,755 | 61,453,000 | 0.14% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 1,183,759 | 60,591,000 | 0.13% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 494,653 | 60,204,000 | 0.13% | ||
| 92 | SCHWAB CHARLES CORP | 2,028,536 | 59,619,000 | 0.13% | ||
| 93 | EQUIFAX INC | 797,236 | 59,585,000 | 0.13% | ||
| 94 | DEERE & CO | 716,245 | 58,725,000 | 0.13% | ||
| 95 | DANAHER CORP DEL | 763,327 | 58,009,000 | 0.13% | ||
| 96 | ALTRIA GROUP INC | 1,243,783 | 57,158,000 | 0.13% | ||
| 97 | QUEST DIAGNOSTICS INC | 928,697 | 56,353,000 | 0.12% | ||
| 98 | UNITED PARCEL SERVICE INC | 560,255 | 55,076,000 | 0.12% | ||
| 99 | TELEFONICA BRASIL SA | 2,781,900 | 54,748,000 | 0.12% | ||
| 100 | ABBVIE INC | 938,442 | 54,209,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001949, filed 2014.10.23).
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.
