| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHURCH & DWIGHT | 7,223 | 505,000 | 0.56% | ||
| 52 | STERICYCLE INC | 4,218 | 499,000 | 0.55% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 7,095 | 492,000 | 0.54% | ||
| 54 | ROSS STORES INC | 7,287 | 482,000 | 0.53% | ||
| 55 | FOSSIL GROUP INC | 4,133 | 432,000 | 0.47% | ||
| 56 | APPLE INC | 4,560 | 424,000 | 0.47% | ||
| 57 | COBALT INTL ENERGY INC | 20,342 | 373,000 | 0.41% | ||
| 58 | ROCKWELL COLLINS INC | 4,740 | 370,000 | 0.41% | ||
| 59 | CONSOLIDATED EDISON INC | 6,173 | 356,000 | 0.39% | ||
| 60 | Medtronic Inc | 5,401 | 344,000 | 0.38% | ||
| 61 | COLGATE PALMOLIVE CO | 4,965 | 339,000 | 0.37% | ||
| 62 | SILVER WHEATON CORP | 12,179 | 320,000 | 0.35% | ||
| 63 | ARCHER DANIELS MIDLAND CO | 6,973 | 308,000 | 0.34% | ||
| 64 | TATA MTRS LTD | 7,532 | 294,000 | 0.32% | ||
| 65 | WHOLE FOODS MKT INC | 7,453 | 288,000 | 0.32% | ||
| 66 | QUALCOMM INC | 3,513 | 278,000 | 0.31% | ||
| 67 | DEERE & CO | 3,015 | 273,000 | 0.30% | ||
| 68 | GOL LINHAS AEREAS INTELIGENTES SA | 49,210 | 270,000 | 0.30% | ||
| 69 | Hewlett Packard Co | 7,146 | 241,000 | 0.26% | ||
| 70 | GENERAL MLS INC | 4,501 | 236,000 | 0.26% | ||
| 71 | BUNGE LIMITED | 3,018 | 228,000 | 0.25% | ||
| 72 | MORGAN STANLEY | 7,035 | 227,000 | 0.25% | ||
| 73 | CANADIAN NATL RY CO | 3,423 | 223,000 | 0.25% | ||
| 74 | VIMPELCOM LTD | 22,528 | 189,000 | 0.21% | ||
| 75 | NOKIA CORP | 19,340 | 146,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061099, filed 2014.08.14).
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.