| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICICI BANK LIMITED | 8,549,670 | 98,749,000 | 0.25% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 1,812,950 | 95,470,000 | 0.24% | ||
| 53 | TJX COS INC NEW | 1,374,358 | 94,253,000 | 0.24% | ||
| 54 | GOOGLE INC | 173,630 | 91,399,000 | 0.23% | ||
| 55 | MONSANTO CO NEW | 762,569 | 91,104,000 | 0.23% | ||
| 56 | KRAFT HEINZ CO COM | 1,448,283 | 90,749,000 | 0.23% | ||
| 57 | HOME DEPOT INC | 864,035 | 90,698,000 | 0.23% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 170,369 | 90,408,000 | 0.23% | ||
| 59 | AMERICAN INTL GROUP INC | 1,564,793 | 87,644,000 | 0.22% | ||
| 60 | COCA COLA CO | 2,064,526 | 87,164,000 | 0.22% | ||
| 61 | NATIONAL OILWELL VARCO INC | 1,328,041 | 87,027,000 | 0.22% | ||
| 62 | FACEBOOK INC | 1,103,155 | 86,068,000 | 0.22% | ||
| 63 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,045,557 | 84,763,000 | 0.21% | ||
| 64 | INTERCONTINENTAL EXCHANGE IN | 386,145 | 84,678,000 | 0.21% | ||
| 65 | PVH CORPORATION | 659,887 | 84,578,000 | 0.21% | ||
| 66 | INFOSYS LTD | 2,668,728 | 83,958,000 | 0.21% | ||
| 67 | AETNA INC NEW | 938,836 | 83,397,000 | 0.21% | ||
| 68 | WAL-MART STORES INC | 950,435 | 81,623,000 | 0.20% | ||
| 69 | UNITEDHEALTH GROUP INC | 776,814 | 78,528,000 | 0.20% | ||
| 70 | DISNEY WALT CO | 811,488 | 76,434,000 | 0.19% | ||
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 739,808 | 74,987,000 | 0.19% | ||
| 72 | GRANA Y MONTERO S A A | 5,899,031 | 74,564,000 | 0.19% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 454,372 | 72,899,000 | 0.18% | ||
| 74 | POTASH CORP SASK INC | 2,029,452 | 71,680,000 | 0.18% | ||
| 75 | TIME WARNER INC | 805,616 | 68,816,000 | 0.17% | ||
| 76 | SCHWAB CHARLES CORP | 2,229,638 | 67,313,000 | 0.17% | ||
| 77 | BORGWARNER INC | 1,204,802 | 66,204,000 | 0.17% | ||
| 78 | ABBOTT LABS | 1,369,034 | 61,634,000 | 0.15% | ||
| 79 | QUEST DIAGNOSTICS INC | 868,190 | 58,221,000 | 0.15% | ||
| 80 | AMAZON COM INC | 187,589 | 58,218,000 | 0.15% | ||
| 81 | EQUIFAX INC | 719,011 | 58,146,000 | 0.15% | ||
| 82 | Hewlett Packard Co | 1,430,294 | 57,398,000 | 0.14% | ||
| 83 | LOWES COS INC | 823,701 | 56,671,000 | 0.14% | ||
| 84 | DEERE & CO | 640,483 | 56,664,000 | 0.14% | ||
| 85 | ABBVIE INC | 864,741 | 56,589,000 | 0.14% | ||
| 86 | MCKESSON CORP | 270,801 | 56,213,000 | 0.14% | ||
| 87 | AVALONBAY COMM | 342,448 | 55,953,000 | 0.14% | ||
| 88 | MCDONALDS CORP | 585,353 | 54,848,000 | 0.14% | ||
| 89 | HONEYWELL INTL INC | 534,993 | 53,457,000 | 0.13% | ||
| 90 | JONES LANG LASALLE | 353,200 | 52,955,000 | 0.13% | ||
| 91 | APACHE CORP | 805,144 | 50,458,000 | 0.13% | ||
| 92 | ALLIANCE DATA SYSTEMS CORP | 174,095 | 49,800,000 | 0.13% | ||
| 93 | SOCIEDAD QUIMICA Y MINERA DE | 2,084,050 | 49,767,000 | 0.12% | ||
| 94 | TELEFONICA BRASIL SA | 2,772,300 | 49,014,000 | 0.12% | ||
| 95 | PRUDENTIAL FINL INC | 538,260 | 48,691,000 | 0.12% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 823,385 | 48,604,000 | 0.12% | ||
| 97 | UNITED PARCEL SERVICE INC | 416,082 | 46,256,000 | 0.12% | ||
| 98 | US BANCORP DEL | 1,018,798 | 45,795,000 | 0.11% | ||
| 99 | AMGEN INC | 287,238 | 45,754,000 | 0.11% | ||
| 100 | ALTRIA GROUP INC | 926,822 | 45,665,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000090, filed 2015.01.13).
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.
