| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 57,913 | 6,774,000 | 0.63% | ||
| 52 | MYLAN N V | 166,450 | 6,350,000 | 0.59% | ||
| 53 | VOYA FINANCIAL INC | 149,300 | 5,856,000 | 0.55% | ||
| 54 | CHECK POINT SOFTWARE TECH LT | 69,035 | 5,830,000 | 0.55% | ||
| 55 | ALPHABET INC | 7,175 | 5,538,000 | 0.52% | ||
| 56 | ALPHABET INC | 6,858 | 5,435,000 | 0.51% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 51,800 | 5,324,000 | 0.50% | ||
| 58 | ABBVIE INC | 84,950 | 5,320,000 | 0.50% | ||
| 59 | EOG RES INC | 52,200 | 5,277,000 | 0.49% | ||
| 60 | DANAHER CORP DEL | 65,443 | 5,094,000 | 0.48% | ||
| 61 | PRAXAIR INC | 40,500 | 4,746,000 | 0.44% | ||
| 62 | ANADARKO PETE CORP | 62,670 | 4,370,000 | 0.41% | ||
| 63 | FORTUNE BRANDS HOME & SEC IN | 81,450 | 4,354,000 | 0.41% | ||
| 64 | HCA HOLDINGS INC | 54,950 | 4,067,000 | 0.38% | ||
| 65 | TEMPUR SEALY INTL INC | 57,950 | 3,957,000 | 0.37% | ||
| 66 | LAUDER ESTEE COS INC | 51,600 | 3,947,000 | 0.37% | ||
| 67 | AMERISOURCEBERGEN CORP | 50,147 | 3,921,000 | 0.37% | ||
| 68 | NIELSEN HLDGS PLC | 83,700 | 3,511,000 | 0.33% | ||
| 69 | BLACKSTONE GROUP L P | 115,100 | 3,111,000 | 0.29% | ||
| 70 | MASTERCARD INCORPORATED | 12,066 | 1,246,000 | 0.12% | ||
| 71 | NOBLE ENERGY INC | 27,643 | 1,052,000 | 0.10% | ||
| 72 | ALTRIA GROUP INC | 15,012 | 1,015,000 | 0.10% | ||
| 73 | ECOLAB INC | 7,700 | 903,000 | 0.08% | ||
| 74 | FIFTH THIRD BANCORP | 29,900 | 806,000 | 0.08% | ||
| 75 | BHP BILLITON LTD | 19,000 | 680,000 | 0.06% | ||
| 76 | METTLER-TOLEDO | 1,600 | 669,000 | 0.06% | ||
| 77 | EXXON MOBIL CORP | 7,000 | 632,000 | 0.06% | ||
| 78 | HESS CORP | 10,100 | 629,000 | 0.06% | ||
| 79 | HALLIBURTON CO | 11,100 | 600,000 | 0.06% | ||
| 80 | BAIDU INC | 2,989 | 491,000 | 0.05% | ||
| 81 | 3M CO | 2,700 | 482,000 | 0.05% | ||
| 82 | MEAD JOHNSON NUTRITI | 6,500 | 460,000 | 0.04% | ||
| 83 | ACCENTURE PLC IRELAND | 3,800 | 445,000 | 0.04% | ||
| 84 | NIKE INC | 8,500 | 432,000 | 0.04% | ||
| 85 | MSC INDL DIRECT INC | 4,456 | 412,000 | 0.04% | ||
| 86 | NETEASE INC | 1,900 | 409,000 | 0.04% | ||
| 87 | STARBUCKS CORP | 7,200 | 400,000 | 0.04% | ||
| 88 | CANADIAN NATL RY CO | 5,700 | 384,000 | 0.04% | ||
| 89 | EASTMAN CHEM CO | 4,800 | 361,000 | 0.03% | ||
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | 353,000 | 0.03% | ||
| 91 | EBAY INC | 11,800 | 350,000 | 0.03% | ||
| 92 | CROWN HOLDINGS INC | 6,600 | 347,000 | 0.03% | ||
| 93 | CONCHO RESOURCES | 2,600 | 345,000 | 0.03% | ||
| 94 | U S SILICA HLDGS INC | 5,700 | 323,000 | 0.03% | ||
| 95 | ALBEMARLE CORP | 3,700 | 318,000 | 0.03% | ||
| 96 | NEW ORIENTAL ED & TECH GRP I | 7,200 | 303,000 | 0.03% | ||
| 97 | TESLA INC | 1,400 | 299,000 | 0.03% | ||
| 98 | JD COM INC | 10,700 | 272,000 | 0.03% | ||
| 99 | PPG INDS INC | 2,818 | 267,000 | 0.03% | ||
| 100 | TAL ED GROUP | 3,700 | 260,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007076, filed 2017.02.14).
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.
