| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 452,653 | 21,207,000 | 0.46% | ||
| 52 | COCA COLA CO | 538,000 | 21,106,000 | 0.46% | ||
| 53 | CIGNA CORPORATION | 126,086 | 20,426,000 | 0.44% | ||
| 54 | PHILIP MORRIS INTL INC | 253,928 | 20,357,000 | 0.44% | ||
| 55 | FRANKLIN RESOURCES INC | 408,838 | 20,045,000 | 0.43% | ||
| 56 | ISHARES TR | 660,842 | 20,030,000 | 0.43% | ||
| 57 | HOME DEPOT INC | 178,165 | 19,799,000 | 0.43% | ||
| 58 | BED BATH & BEYOND INC | 284,603 | 19,632,000 | 0.43% | ||
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 499,331 | 19,614,000 | 0.42% | ||
| 60 | COMPANIA DE MINAS BUENAVENTU | 1,859,702 | 19,304,000 | 0.42% | ||
| 61 | STARBUCKS CORP | 358,072 | 19,198,000 | 0.42% | ||
| 62 | JOHNSON & JOHNSON | 192,660 | 18,777,000 | 0.41% | ||
| 63 | BROCADE COMMUNICATIONS SYS I | 1,527,149 | 18,143,000 | 0.39% | ||
| 64 | NETAPP INC | 564,597 | 17,819,000 | 0.39% | ||
| 65 | US BANCORP DEL | 407,401 | 17,681,000 | 0.38% | ||
| 66 | ICICI BANK LIMITED | 1,655,268 | 17,248,000 | 0.37% | ||
| 67 | CVS HEALTH CORP | 163,250 | 17,122,000 | 0.37% | ||
| 68 | UNION PAC CORP | 177,773 | 16,954,000 | 0.37% | ||
| 69 | TARGET CORP | 205,623 | 16,785,000 | 0.36% | ||
| 70 | DELPHI AUTOMOTIVE PLC | 188,695 | 16,056,000 | 0.35% | ||
| 71 | COLGATE PALMOLIVE CO | 242,867 | 15,886,000 | 0.34% | ||
| 72 | AMGEN INC | 102,122 | 15,678,000 | 0.34% | ||
| 73 | EXXON MOBIL CORP | 187,590 | 15,607,000 | 0.34% | ||
| 74 | HESS CORP | 233,244 | 15,599,000 | 0.34% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 113,720 | 15,478,000 | 0.34% | ||
| 76 | CATERPILLAR INC | 175,305 | 14,869,000 | 0.32% | ||
| 77 | PARKER HANNIFIN CORP | 117,415 | 13,659,000 | 0.30% | ||
| 78 | BECTON DICKINSON & CO | 92,480 | 13,100,000 | 0.28% | ||
| 79 | PEPSICO INC | 133,848 | 12,493,000 | 0.27% | ||
| 80 | WESTERN DIGITAL CORP | 157,870 | 12,380,000 | 0.27% | ||
| 81 | INGERSOLL-RAND PLC | 179,030 | 12,070,000 | 0.26% | ||
| 82 | AMERICAN TOWER CORP NEW | 129,258 | 12,058,000 | 0.26% | ||
| 83 | INTEL CORP | 390,390 | 11,874,000 | 0.26% | ||
| 84 | WAL-MART STORES INC | 167,310 | 11,867,000 | 0.26% | ||
| 85 | ANTHEM INC | 71,866 | 11,796,000 | 0.26% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 113,706 | 11,771,000 | 0.25% | ||
| 87 | DR PEPPER SNAPPLE GROUP INC | 160,228 | 11,681,000 | 0.25% | ||
| 88 | U S CONCRETE INC | 306,668 | 11,620,000 | 0.25% | ||
| 89 | FOOT LOCKER INC | 173,124 | 11,601,000 | 0.25% | ||
| 90 | VERISIGN INC | 186,014 | 11,481,000 | 0.25% | ||
| 91 | LOWES COS INC | 170,352 | 11,408,000 | 0.25% | ||
| 92 | ESSENT GROUP LTD | 406,566 | 11,120,000 | 0.24% | ||
| 93 | LEVEL 3 COMM | 208,922 | 11,004,000 | 0.24% | ||
| 94 | ROCK-TENN COMPANY | 182,232 | 10,970,000 | 0.24% | ||
| 95 | VISA INC | 161,330 | 10,833,000 | 0.23% | ||
| 96 | WYNDHAM WORLDWIDE CORP | 129,651 | 10,620,000 | 0.23% | ||
| 97 | EMERSON ELEC CO | 189,930 | 10,528,000 | 0.23% | ||
| 98 | FEDEX CORP | 61,553 | 10,489,000 | 0.23% | ||
| 99 | EVEREST RE GROUP LTD | 57,565 | 10,477,000 | 0.23% | ||
| 100 | ASPEN TECHNOLOGY COM USD0.10 | 227,067 | 10,343,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029433, filed 2015.08.03).
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.
