| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 2,237,301 | 80,811,000 | 0.40% | ||
| 52 | PHILIP MORRIS INTL INC | 984,983 | 78,138,000 | 0.39% | ||
| 53 | TIME WARNER INC NEW | 431,072 | 77,322,000 | 0.38% | ||
| 54 | QIAGEN NV | 2,952,501 | 76,176,000 | 0.38% | ||
| 55 | CATERPILLAR INC | 1,145,610 | 74,877,000 | 0.37% | ||
| 56 | UNITED PARCEL SERVICE INC | 755,936 | 74,605,000 | 0.37% | ||
| 57 | CELGENE CORP | 682,870 | 73,866,000 | 0.37% | ||
| 58 | BANK NEW YORK MELLON CORP | 1,880,261 | 73,612,000 | 0.37% | ||
| 59 | ROSS STORES INC | 1,498,720 | 72,643,000 | 0.36% | ||
| 60 | AMERIPRISE FINL INC | 621,938 | 67,872,000 | 0.34% | ||
| 61 | TRAVELERS COMPANIES INC | 670,908 | 66,775,000 | 0.33% | ||
| 62 | KROGER CO | 1,825,150 | 65,834,000 | 0.33% | ||
| 63 | Hewlett Packard Co | 2,550,887 | 65,329,000 | 0.32% | ||
| 64 | AMERICAN INTL GROUP INC | 1,100,746 | 62,545,000 | 0.31% | ||
| 65 | MONDELEZ INTL INC | 1,470,713 | 61,578,000 | 0.31% | ||
| 66 | COSTCO WHSL CORP NEW | 422,057 | 61,017,000 | 0.30% | ||
| 67 | CREDICORP LTD | 571,100 | 60,743,000 | 0.30% | ||
| 68 | HONEYWELL INTL INC | 619,121 | 58,625,000 | 0.29% | ||
| 69 | ABBVIE INC | 1,054,498 | 57,375,000 | 0.28% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 707,664 | 57,292,000 | 0.28% | ||
| 71 | ALLIANCE DATA SYSTEMS CORP | 213,420 | 55,272,000 | 0.27% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 963,691 | 54,411,000 | 0.27% | ||
| 73 | SHERWIN WILLIAMS CO | 243,625 | 54,274,000 | 0.27% | ||
| 74 | GOLDMAN SACHS GROUP INC | 311,245 | 54,081,000 | 0.27% | ||
| 75 | FOMENTO ECONOMICO MEXICANO S | 590,062 | 52,663,000 | 0.26% | ||
| 76 | BECTON DICKINSON & CO | 391,380 | 51,920,000 | 0.26% | ||
| 77 | STARBUCKS CORP | 911,746 | 51,823,000 | 0.26% | ||
| 78 | CIGNA CORPORATION | 378,045 | 51,046,000 | 0.25% | ||
| 79 | ANTHEM INC | 364,075 | 50,971,000 | 0.25% | ||
| 80 | PHILLIPS 66 | 661,759 | 50,849,000 | 0.25% | ||
| 81 | MOODYS CORP | 513,873 | 50,461,000 | 0.25% | ||
| 82 | BIOGEN INC | 172,770 | 50,419,000 | 0.25% | ||
| 83 | CONAGRA BRANDS INC | 1,230,209 | 49,837,000 | 0.25% | ||
| 84 | PRUDENTIAL FINL INC | 647,367 | 49,336,000 | 0.24% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 740,418 | 48,981,000 | 0.24% | ||
| 86 | FOOT LOCKER INC | 679,596 | 48,911,000 | 0.24% | ||
| 87 | PNC FINL SVCS GROUP INC | 535,931 | 47,807,000 | 0.24% | ||
| 88 | TEXTAINER GROUP HOLDINGS LTD | 2,834,102 | 46,734,000 | 0.23% | ||
| 89 | TIME WARNER INC | 676,182 | 46,489,000 | 0.23% | ||
| 90 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 685,975 | 45,604,000 | 0.23% | ||
| 91 | AMERICA MOVIL SAB DE CV | 2,751,869 | 45,543,000 | 0.23% | ||
| 92 | DTE ENERGY CO | 559,526 | 44,969,000 | 0.22% | ||
| 93 | ROYAL BK CDA MONTREAL QUE | 803,800 | 44,409,000 | 0.22% | ||
| 94 | XCEL ENERGY INC | 1,246,619 | 44,142,000 | 0.22% | ||
| 95 | VALERO ENERGY CORP NEW | 733,304 | 44,071,000 | 0.22% | ||
| 96 | MEDTRONIC PLC | 654,221 | 43,794,000 | 0.22% | ||
| 97 | LAUDER ESTEE COS INC | 538,710 | 43,463,000 | 0.22% | ||
| 98 | ABBOTT LABS | 1,080,134 | 43,442,000 | 0.22% | ||
| 99 | MYLAN N V | 1,078,384 | 43,415,000 | 0.22% | ||
| 100 | UNITEDHEALTH GROUP INC | 371,918 | 43,146,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000657, filed 2015.11.13).
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.
