| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROGERS COMMUNICATIONS INC | 4,894,497 | 213,155,000 | 0.42% | ||
| 52 | DISCOVER FINL SVCS | 3,657,181 | 209,665,000 | 0.41% | ||
| 53 | FACEBOOK INC | 2,441,766 | 209,504,000 | 0.41% | ||
| 54 | NORTHROP GRUMMAN CORP | 1,315,462 | 208,737,000 | 0.41% | ||
| 55 | BAXTER INTL INC | 2,943,886 | 207,985,000 | 0.41% | ||
| 56 | CARDINAL HEALTH INC | 2,472,298 | 207,030,000 | 0.41% | ||
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | 3,367,427 | 206,001,000 | 0.40% | ||
| 58 | LAUDER ESTEE COS INC | 2,361,942 | 203,245,000 | 0.40% | ||
| 59 | AFLAC INC | 3,307,589 | 203,218,000 | 0.40% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 2,619,438 | 202,666,000 | 0.40% | ||
| 61 | MEDTRONIC PLC | 2,730,898 | 200,176,000 | 0.39% | ||
| 62 | E M C CORP MASS COM | 7,639,228 | 198,543,000 | 0.39% | ||
| 63 | EMERSON ELEC CO | 3,493,279 | 194,087,000 | 0.38% | ||
| 64 | CHINA LODGING GROUP LTD | 7,765,600 | 190,879,000 | 0.38% | ||
| 65 | PHILIP MORRIS INTL INC | 2,375,079 | 190,291,000 | 0.37% | ||
| 66 | PNC FINL SVCS GROUP INC | 1,959,748 | 187,469,000 | 0.37% | ||
| 67 | HOME DEPOT INC | 1,691,078 | 186,931,000 | 0.37% | ||
| 68 | AMBEV SA | 30,431,714 | 185,026,000 | 0.36% | ||
| 69 | BANK AMER CORP | 10,437,938 | 176,297,000 | 0.35% | ||
| 70 | DANAHER CORP DEL | 2,047,410 | 173,519,000 | 0.34% | ||
| 71 | VALERO ENERGY CORP NEW | 2,831,618 | 171,483,000 | 0.34% | ||
| 72 | PROCTER AND GAMBLE CO | 2,187,136 | 171,296,000 | 0.34% | ||
| 73 | DR PEPPER SNAPPLE GROUP INC | 2,327,126 | 170,648,000 | 0.34% | ||
| 74 | HILTON WORLDWIDE | 6,243,080 | 170,624,000 | 0.34% | ||
| 75 | DOVER CORP | 2,396,470 | 167,969,000 | 0.33% | ||
| 76 | TEXAS INSTRS INC | 3,249,182 | 167,398,000 | 0.33% | ||
| 77 | DEUTSCHE BANK AG | 6,087,925 | 164,068,000 | 0.32% | ||
| 78 | APOLLO ED GROUP INC | 10,542,016 | 163,823,000 | 0.32% | ||
| 79 | ACCENTURE PLC IRELAND | 1,686,549 | 163,054,000 | 0.32% | ||
| 80 | ENEL AMERICAS S A | 10,470,226 | 161,346,000 | 0.32% | ||
| 81 | QUEST DIAGNOSTICS INC | 2,263,271 | 161,123,000 | 0.32% | ||
| 82 | CONOCOPHILLIPS | 2,633,996 | 160,700,000 | 0.32% | ||
| 83 | MCDONALDS CORP | 1,678,142 | 160,162,000 | 0.31% | ||
| 84 | SPDR S&P 500 ETF TR | 774,977 | 159,196,000 | 0.31% | ||
| 85 | STRYKER CORP | 1,629,272 | 155,368,000 | 0.31% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 1,528,525 | 155,329,000 | 0.31% | ||
| 87 | CATALENT INC | 5,216,239 | 153,566,000 | 0.30% | ||
| 88 | EMBRAER S A | 5,117,867 | 153,076,000 | 0.30% | ||
| 89 | BALL CORP | 2,145,603 | 152,595,000 | 0.30% | ||
| 90 | ICICI BANK LIMITED | 14,884,268 | 151,671,000 | 0.30% | ||
| 91 | COACH INC | 4,304,558 | 150,617,000 | 0.30% | ||
| 92 | GENERAL DYNAMICS CORP | 997,441 | 141,477,000 | 0.28% | ||
| 93 | CIMAREX ENERGY | 1,279,258 | 139,721,000 | 0.27% | ||
| 94 | LILLY ELI & CO | 1,658,565 | 138,955,000 | 0.27% | ||
| 95 | PARKER HANNIFIN CORP | 1,178,983 | 136,384,000 | 0.27% | ||
| 96 | NETAPP INC | 4,275,023 | 135,411,000 | 0.27% | ||
| 97 | PRINCIPAL FIN GROUP | 2,619,590 | 132,918,000 | 0.26% | ||
| 98 | BB&T CORP | 3,227,267 | 129,898,000 | 0.26% | ||
| 99 | 3M CO | 839,674 | 129,268,000 | 0.25% | ||
| 100 | MASTERCARD INCORPORATED | 1,371,269 | 126,870,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030521, filed 2015.08.10).
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.
