| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANULIFE FINL CORP | 3,222,700 | 49,613,000 | 0.24% | ||
| 102 | FOMENTO ECONOMICO ME | 543,049 | 48,467,000 | 0.23% | ||
| 103 | LYONDELLBASELL INDUS | 578,854 | 48,253,000 | 0.23% | ||
| 104 | GENERAL ELEC CO | 1,906,100 | 48,072,000 | 0.23% | ||
| 105 | AMGEN INC | 346,418 | 47,917,000 | 0.23% | ||
| 106 | EATON CORP PLC | 930,700 | 47,745,000 | 0.23% | ||
| 107 | MALLINCKRODT PUB LTD CO | 746,388 | 47,724,000 | 0.23% | ||
| 108 | ACE LTD | 457,437 | 47,299,000 | 0.22% | ||
| 109 | INCYTE CORP | 428,612 | 47,289,000 | 0.22% | ||
| 110 | ACCENTURE PLC IRELAN | 473,600 | 46,536,000 | 0.22% | ||
| 111 | EQUITY RESIDENTIAL | 616,610 | 46,320,000 | 0.22% | ||
| 112 | GENERAL MLS INC | 820,200 | 46,038,000 | 0.22% | ||
| 113 | ELECTRONIC ARTS INC | 677,759 | 45,918,000 | 0.22% | ||
| 114 | EMERSON ELEC CO | 1,028,800 | 45,442,000 | 0.22% | ||
| 115 | TYSON FOODS INC | 1,054,068 | 45,430,000 | 0.22% | ||
| 116 | UNITEDHEALTH GROUP INC | 391,423 | 45,409,000 | 0.22% | ||
| 117 | RIO TINTO PLC | 1,281,530 | 43,341,000 | 0.21% | ||
| 118 | KROGER CO | 1,193,700 | 43,057,000 | 0.20% | ||
| 119 | MICRON TECHNOLOGY INC | 2,861,400 | 42,864,000 | 0.20% | ||
| 120 | SYNCHRONY FINL | 1,365,971 | 42,755,000 | 0.20% | ||
| 121 | ICON PLC | 598,448 | 42,472,000 | 0.20% | ||
| 122 | LIBERTY MEDIA CORP DELAWARE | 1,212,185 | 41,772,000 | 0.20% | ||
| 123 | ISHARES TR | 1,245,949 | 40,842,000 | 0.19% | ||
| 124 | GENERAL DYNAMICS COR | 292,500 | 40,350,000 | 0.19% | ||
| 125 | UNITED PARCEL SERVIC | 405,600 | 40,029,000 | 0.19% | ||
| 126 | JOHNSON CTLS INC | 964,000 | 39,871,000 | 0.19% | ||
| 127 | AMERICA MOVIL S A DE | 2,407,352 | 39,842,000 | 0.19% | ||
| 128 | SUN LIFE FINL INC | 1,225,500 | 39,342,000 | 0.19% | ||
| 129 | UNUM GROUP | 1,212,298 | 38,891,000 | 0.18% | ||
| 130 | LAUDER ESTEE COS INC | 479,989 | 38,726,000 | 0.18% | ||
| 131 | BUNGE LIMITED | 523,424 | 38,367,000 | 0.18% | ||
| 132 | INTUITIVE SURGICAL I | 81,717 | 37,555,000 | 0.18% | ||
| 133 | INTUIT | 419,312 | 37,214,000 | 0.18% | ||
| 134 | LIFEPOINT HEALTH INC | 522,104 | 37,017,000 | 0.18% | ||
| 135 | DOMINOS PIZZA INC | 342,957 | 37,008,000 | 0.18% | ||
| 136 | BIOMARIN PHARMACEUTICAL INC | 346,668 | 36,511,000 | 0.17% | ||
| 137 | MARSH & MCLENNAN COS | 693,650 | 36,222,000 | 0.17% | ||
| 138 | GRIFOLS S A | 1,190,811 | 36,201,000 | 0.17% | ||
| 139 | LOEWS CORP | 1,000,362 | 36,153,000 | 0.17% | ||
| 140 | DEXCOM INC | 417,508 | 35,847,000 | 0.17% | ||
| 141 | ROCKWELL INTL CORP N | 348,649 | 35,377,000 | 0.17% | ||
| 142 | TEXTRON INC | 939,502 | 35,363,000 | 0.17% | ||
| 143 | PILGRIMS PRIDE CORP | 1,682,665 | 34,966,000 | 0.17% | ||
| 144 | CREDICORP LTD | 312,616 | 33,250,000 | 0.16% | ||
| 145 | MFA FINL INC | 4,806,747 | 32,734,000 | 0.16% | ||
| 146 | AT&T INC | 989,259 | 32,230,000 | 0.15% | ||
| 147 | PayPal Holdings Inc | 1,033,000 | 32,064,000 | 0.15% | ||
| 148 | JP MORGAN CHASE & CO | 522,600 | 31,863,000 | 0.15% | ||
| 149 | TIME WARNER INC | 459,291 | 31,576,000 | 0.15% | ||
| 150 | BURLINGTON STORES INC | 605,104 | 30,885,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164508-15-000007, filed 2015.11.05). Although 0001164508-15-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
