| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 1,507,201 | 94,065,000 | 0.34% | ||
| 52 | BANK AMER CORP | 5,982,084 | 93,620,000 | 0.33% | ||
| 53 | HOME DEPOT INC | 718,815 | 92,497,000 | 0.33% | ||
| 54 | AMERICAN INTL GROUP INC | 1,535,095 | 91,092,000 | 0.33% | ||
| 55 | WAL-MART STORES INC | 1,163,434 | 83,907,000 | 0.30% | ||
| 56 | AMGEN INC | 475,801 | 79,369,000 | 0.28% | ||
| 57 | PAREXEL INTERNATIONAL CORPORATION | 1,113,671 | 77,344,000 | 0.28% | ||
| 58 | CITIGROUPINC | 1,633,615 | 77,156,000 | 0.28% | ||
| 59 | UNITEDHEALTH GROUP INC | 543,230 | 76,052,000 | 0.27% | ||
| 60 | ALIBABA GROUP HLDG LTD | 692,575 | 73,267,000 | 0.26% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 439,924 | 69,882,000 | 0.25% | ||
| 62 | TARGET CORP | 1,000,253 | 68,697,000 | 0.25% | ||
| 63 | CME GROUP INC | 646,893 | 67,613,000 | 0.24% | ||
| 64 | QUALCOMM INC | 953,447 | 65,311,000 | 0.23% | ||
| 65 | COSTCO WHSL CORP NEW | 424,724 | 64,774,000 | 0.23% | ||
| 66 | UNITED TECHNOLOGIES CORP | 627,722 | 63,776,000 | 0.23% | ||
| 67 | COCA COLA CO | 1,482,707 | 62,749,000 | 0.22% | ||
| 68 | AETNA INC NEW | 530,213 | 61,213,000 | 0.22% | ||
| 69 | BAXTER INTL INC | 1,269,163 | 60,412,000 | 0.22% | ||
| 70 | GRANA Y MONTERO S A A | 7,089,343 | 59,126,000 | 0.21% | ||
| 71 | SOCIEDAD QUIMICA Y MINERA DE | 2,143,250 | 57,653,000 | 0.21% | ||
| 72 | SCHWAB CHARLES CORP | 1,822,440 | 57,534,000 | 0.21% | ||
| 73 | INFOSYS LTD | 3,623,229 | 57,174,000 | 0.20% | ||
| 74 | LOCKHEED MARTIN CORP | 221,353 | 53,062,000 | 0.19% | ||
| 75 | ABBOTT LABS | 1,230,434 | 52,034,000 | 0.19% | ||
| 76 | AMERICAN EXPRESS CO | 812,292 | 52,019,000 | 0.19% | ||
| 77 | LAUDER ESTEE COS INC | 578,405 | 51,222,000 | 0.18% | ||
| 78 | ALTRIA GROUP INC | 782,458 | 49,475,000 | 0.18% | ||
| 79 | LOWES COS INC | 672,655 | 48,573,000 | 0.17% | ||
| 80 | ROCKWELL AUTOMATION INC | 391,235 | 47,864,000 | 0.17% | ||
| 81 | ABBVIE INC | 754,950 | 47,615,000 | 0.17% | ||
| 82 | SENSIENT TECHNOLOGIES CORP | 623,240 | 47,241,000 | 0.17% | ||
| 83 | PVH CORPORATION | 422,826 | 46,722,000 | 0.17% | ||
| 84 | HONEYWELL INTL INC | 401,190 | 46,509,000 | 0.17% | ||
| 85 | ECOLAB INC | 381,886 | 46,483,000 | 0.17% | ||
| 86 | TIME WARNER INC | 582,091 | 46,340,000 | 0.17% | ||
| 87 | DISNEY WALT CO | 492,878 | 45,768,000 | 0.16% | ||
| 88 | MCDONALDS CORP | 394,397 | 45,498,000 | 0.16% | ||
| 89 | GLOBUS MED INC | 1,985,875 | 44,822,000 | 0.16% | ||
| 90 | FORD MTR CO DEL | 3,687,664 | 44,510,000 | 0.16% | ||
| 91 | RBC BEARINGS INC | 573,641 | 43,872,000 | 0.16% | ||
| 92 | ARCHER DANIELS MIDLAND CO | 1,033,993 | 43,604,000 | 0.16% | ||
| 93 | MEDTRONIC PLC | 501,033 | 43,290,000 | 0.15% | ||
| 94 | CASEY'S GENERAL STORES INC COM | 359,431 | 43,186,000 | 0.15% | ||
| 95 | QUAKER CHEM CORP | 402,956 | 42,686,000 | 0.15% | ||
| 96 | MONSANTO CO NEW | 411,402 | 42,044,000 | 0.15% | ||
| 97 | FAIR ISAAC CORP | 335,163 | 41,758,000 | 0.15% | ||
| 98 | DOW CHEM CO | 802,664 | 41,602,000 | 0.15% | ||
| 99 | BEACON ROOFING SUPPLY INC | 988,806 | 41,600,000 | 0.15% | ||
| 100 | ISHARES TR | 268,238 | 41,499,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004811, filed 2016.11.14).
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.
