| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 2,940,401 | 120,262,000 | 0.25% | ||
| 102 | TERADYNE INC COM | 6,120,489 | 119,961,000 | 0.25% | ||
| 103 | COVANCE INC | 1,397,703 | 119,615,000 | 0.25% | ||
| 104 | KELLOGG CO | 1,767,293 | 116,110,000 | 0.24% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 1,720,460 | 115,322,000 | 0.24% | ||
| 106 | UNILEVER PLC | 2,511,273 | 113,785,000 | 0.24% | ||
| 107 | MADISON SQUARE GARDEN | 1,804,458 | 112,688,000 | 0.24% | ||
| 108 | ROCKWELL AUTOMATION INC | 893,427 | 111,820,000 | 0.23% | ||
| 109 | COSTCO WHSL CORP NEW | 957,011 | 110,209,000 | 0.23% | ||
| 110 | HOLLYFRONTIER CORP | 2,499,605 | 109,207,000 | 0.23% | ||
| 111 | BRITISH AMERN TOB PLC | 907,678 | 108,086,000 | 0.23% | ||
| 112 | AON PLC | 1,192,024 | 107,389,000 | 0.22% | ||
| 113 | BANCOLOMBIA S A | 1,841,925 | 106,463,000 | 0.22% | ||
| 114 | BANCO BRADESCO-ADR | 7,318,704 | 106,266,000 | 0.22% | ||
| 115 | TEMPLETON DRAGON FD INC | 4,098,617 | 105,949,000 | 0.22% | ||
| 116 | NEXTERA ENERGY INC | 1,025,085 | 105,050,000 | 0.22% | ||
| 117 | KOHLS | 1,909,738 | 100,604,000 | 0.21% | ||
| 118 | OWENS-ILLINOIS, INC. | 2,882,546 | 99,851,000 | 0.21% | ||
| 119 | LLOYDS BANKING GROUP PLC | 19,416,256 | 99,799,000 | 0.21% | ||
| 120 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 11,747,845 | 99,504,000 | 0.21% | ||
| 121 | ISHARES TR | 909,169 | 99,463,000 | 0.21% | PRN | |
| 122 | BUNGE LIMITED | 1,301,899 | 98,474,000 | 0.21% | ||
| 123 | VOYA FINANCIAL INC | 2,678,051 | 97,320,000 | 0.20% | ||
| 124 | MCDONALDS CORP | 958,642 | 96,572,000 | 0.20% | ||
| 125 | EDISON INTL | 1,660,485 | 96,489,000 | 0.20% | ||
| 126 | AMERICAN AIRLS GROUP INC | 2,205,844 | 94,762,000 | 0.20% | ||
| 127 | GENERAL AMERN INVS CO INC | 2,571,204 | 94,646,000 | 0.20% | ||
| 128 | NEW ORIENTAL ED & TECH GRP I | 3,534,664 | 93,915,000 | 0.20% | ||
| 129 | CITRIX SYS INC | 1,487,187 | 93,022,000 | 0.19% | ||
| 130 | CALIFORNIA WTR SVC GROUP | 3,790,954 | 91,741,000 | 0.19% | ||
| 131 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 5,834,340 | 91,015,000 | 0.19% | ||
| 132 | HSBC HLDGS PLC SPON ADR NEW | 1,708,300 | 86,781,000 | 0.18% | ||
| 133 | Hewlett Packard Co | 2,523,794 | 85,001,000 | 0.18% | ||
| 134 | YANDEX N V | 2,357,673 | 84,027,000 | 0.18% | ||
| 135 | ROYAL DUTCH SHELL PLC | 1,011,141 | 83,286,000 | 0.17% | ||
| 136 | EATON CORP PLC | 1,069,977 | 82,580,000 | 0.17% | ||
| 137 | J.C. Penney Company, Inc. | 8,719,969 | 78,915,000 | 0.16% | ||
| 138 | GERDAU S A | 13,383,949 | 78,831,000 | 0.16% | ||
| 139 | BROCADE COMMUNICATIONS SYS I | 8,517,365 | 78,359,000 | 0.16% | ||
| 140 | NXP SEMICONDUCTORS N V | 1,137,004 | 75,246,000 | 0.16% | ||
| 141 | MORGAN STANLEY CHINA A SH FD | 3,373,981 | 74,058,000 | 0.15% | ||
| 142 | SAP SE | 953,472 | 73,417,000 | 0.15% | ||
| 143 | AUTOZONE INC | 134,989 | 72,385,000 | 0.15% | ||
| 144 | DICKS SPORTING GOODS | 1,512,641 | 70,428,000 | 0.15% | ||
| 145 | BHP BILLITON LTD | 1,026,406 | 70,257,000 | 0.15% | ||
| 146 | CATERPILLAR INC | 613,438 | 66,661,000 | 0.14% | ||
| 147 | ROSS STORES INC | 1,004,856 | 66,450,000 | 0.14% | ||
| 148 | MAXIM INTEGR | 1,959,054 | 66,235,000 | 0.14% | ||
| 149 | SHINHAN FINANCIAL GROUP CO L | 1,443,316 | 66,190,000 | 0.14% | ||
| 150 | CARPENTER TECHNOLOGY CORP | 1,045,867 | 66,151,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
