| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 1,659,924 | 94,494,000 | 0.27% | ||
| 52 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,277,866 | 94,296,000 | 0.27% | ||
| 53 | DISNEY WALT CO | 813,697 | 92,871,000 | 0.27% | ||
| 54 | INTERCONTINENTAL EXCHANGE IN | 407,003 | 91,012,000 | 0.26% | ||
| 55 | PVH CORPORATION | 773,251 | 89,078,000 | 0.26% | ||
| 56 | HOME DEPOT INC | 789,959 | 87,785,000 | 0.25% | ||
| 57 | EMERSON ELEC CO | 1,577,309 | 87,428,000 | 0.25% | ||
| 58 | UNITEDHEALTH GROUP INC | 714,278 | 87,139,000 | 0.25% | ||
| 59 | COSTCO WHSL CORP NEW | 644,224 | 87,012,000 | 0.25% | ||
| 60 | ICICI BANK LIMITED | 8,335,415 | 86,159,000 | 0.25% | ||
| 61 | SCHWAB CHARLES CORP | 2,509,335 | 81,912,000 | 0.24% | ||
| 62 | GOOGLE INC | 155,171 | 80,770,000 | 0.23% | ||
| 63 | FACEBOOK INC | 931,814 | 79,917,000 | 0.23% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 147,181 | 79,486,000 | 0.23% | ||
| 65 | MONSANTO CO NEW | 727,572 | 77,553,000 | 0.22% | ||
| 66 | COCA COLA CO | 1,907,100 | 74,811,000 | 0.22% | ||
| 67 | AMERICAN INTL GROUP INC | 1,202,561 | 74,343,000 | 0.21% | ||
| 68 | WAL-MART STORES INC | 1,047,882 | 74,324,000 | 0.21% | ||
| 69 | POTASH CORP SASK INC | 2,328,833 | 72,119,000 | 0.21% | ||
| 70 | KRAFT HEINZ CO COM | 836,438 | 71,220,000 | 0.21% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 424,893 | 69,114,000 | 0.20% | ||
| 72 | NATIONAL OILWELL VARCO INC | 1,425,605 | 68,828,000 | 0.20% | ||
| 73 | M & T BK CORP | 536,418 | 67,014,000 | 0.19% | ||
| 74 | AMGEN INC | 435,068 | 66,792,000 | 0.19% | ||
| 75 | AMAZON COM INC | 153,630 | 66,693,000 | 0.19% | ||
| 76 | INFOSYS LTD | 3,980,260 | 62,912,000 | 0.18% | ||
| 77 | ARCHER DANIELS MIDLAND CO | 1,207,795 | 58,240,000 | 0.17% | ||
| 78 | INTERNATIONAL FLAVORS&FRAGRA | 530,309 | 57,955,000 | 0.17% | ||
| 79 | TIME WARNER INC | 653,279 | 57,101,000 | 0.16% | ||
| 80 | GRANA Y MONTERO S A A | 7,981,200 | 56,028,000 | 0.16% | ||
| 81 | QUEST DIAGNOSTICS INC | 751,344 | 54,485,000 | 0.16% | ||
| 82 | ABBOTT LABS | 1,107,119 | 54,338,000 | 0.16% | ||
| 83 | EQUIFAX INC | 559,225 | 54,292,000 | 0.16% | ||
| 84 | BORGWARNER INC | 921,660 | 52,385,000 | 0.15% | ||
| 85 | DEERE & CO | 536,819 | 52,098,000 | 0.15% | ||
| 86 | HONEYWELL INTL INC | 500,688 | 51,055,000 | 0.15% | ||
| 87 | MCDONALDS CORP | 527,018 | 50,102,000 | 0.14% | ||
| 88 | LOCKHEED MARTIN CORP | 317,272 | 49,499,000 | 0.14% | ||
| 89 | ULTRAPAR PARTICIPACOES S A | 2,279,998 | 47,923,000 | 0.14% | ||
| 90 | MOLSON COORS BREWING CO | 817,735 | 47,313,000 | 0.14% | ||
| 91 | ALLIANCE DATA SYSTEMS CORP | 158,168 | 46,176,000 | 0.13% | ||
| 92 | ABBVIE INC | 685,819 | 46,078,000 | 0.13% | ||
| 93 | JONES LANG LASALLE | 268,300 | 45,880,000 | 0.13% | ||
| 94 | MCKESSON CORP | 201,844 | 45,377,000 | 0.13% | ||
| 95 | LOWES COS INC | 676,093 | 45,277,000 | 0.13% | ||
| 96 | PRUDENTIAL FINL INC | 503,226 | 44,042,000 | 0.13% | ||
| 97 | MEDTRONIC PLC | 570,746 | 42,291,000 | 0.12% | ||
| 98 | BIOGEN INC | 103,182 | 41,680,000 | 0.12% | ||
| 99 | BLACKROCK INC | 120,261 | 41,608,000 | 0.12% | ||
| 100 | US BANCORP DEL | 940,203 | 40,805,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001728, filed 2015.08.12).
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.
