| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 440,914 | 259,436,000 | 0.56% | ||
| 52 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,097,978 | 255,668,000 | 0.55% | ||
| 53 | EXXON MOBIL CORP | 2,671,796 | 251,282,000 | 0.54% | ||
| 54 | INTEL CORP | 7,204,247 | 250,849,000 | 0.54% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 2,573,339 | 247,425,000 | 0.53% | ||
| 56 | Mylan Inc | 5,337,001 | 242,779,000 | 0.52% | ||
| 57 | COMCAST CORP NEW | 4,440,107 | 238,788,000 | 0.51% | ||
| 58 | GOOGLE INC | 404,874 | 233,757,000 | 0.50% | ||
| 59 | DEVON ENERGY CORP NEW | 3,282,811 | 223,821,000 | 0.48% | ||
| 60 | SCHWAB CHARLES CORP | 7,482,370 | 219,905,000 | 0.47% | ||
| 61 | UNION PAC CORP | 2,009,689 | 217,889,000 | 0.47% | ||
| 62 | QUINTILES IMS HOLDINGS INC | 3,854,835 | 215,022,000 | 0.46% | ||
| 63 | COMCAST CORP NEW | 3,965,894 | 212,174,000 | 0.46% | ||
| 64 | TRANSOCEAN LTD | 6,434,078 | 205,696,000 | 0.44% | ||
| 65 | MEAD JOHNSON NUTRITION CO | 2,087,642 | 200,871,000 | 0.43% | ||
| 66 | MERCK & CO INC | 3,388,340 | 200,860,000 | 0.43% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 1,050,880 | 199,486,000 | 0.43% | ||
| 68 | MACYS INC | 3,428,190 | 199,451,000 | 0.43% | ||
| 69 | HDFC BANK LTD | 4,214,424 | 196,307,000 | 0.42% | ||
| 70 | ANADARKO PETR | 1,910,886 | 193,840,000 | 0.42% | ||
| 71 | NOVARTIS A G | 2,053,293 | 193,276,000 | 0.41% | ||
| 72 | MASTERCARD INCORPORATED | 2,605,801 | 192,619,000 | 0.41% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 2,600,343 | 186,599,000 | 0.40% | ||
| 74 | Ryanair Hldgs Plc Adr | 3,232,826 | 182,428,000 | 0.39% | ||
| 75 | COSTCO WHSL CORP NEW | 1,447,375 | 181,384,000 | 0.39% | ||
| 76 | Corrections Corp America Com | 5,256,197 | 180,602,000 | 0.39% | ||
| 77 | MARATHON OIL CORP | 4,773,450 | 179,432,000 | 0.39% | ||
| 78 | REGIONS FINANCIAL CORP NEW | 17,843,914 | 179,152,000 | 0.38% | ||
| 79 | TERADYNE INC COM | 9,171,182 | 177,829,000 | 0.38% | ||
| 80 | EXELON CORP | 5,184,942 | 176,754,000 | 0.38% | ||
| 81 | KINDER MORGAN INC DEL | 4,571,216 | 175,260,000 | 0.38% | ||
| 82 | AMAZON COM INC | 521,504 | 168,152,000 | 0.36% | ||
| 83 | MORGAN STANLEY | 4,847,822 | 167,588,000 | 0.36% | ||
| 84 | SPECTRA ENERGY CORP | 4,226,078 | 165,914,000 | 0.36% | ||
| 85 | MADISON SQUARE GARDEN | 2,496,557 | 165,071,000 | 0.35% | ||
| 86 | PARKER HANNIFIN CORP | 1,438,644 | 164,220,000 | 0.35% | ||
| 87 | UNITED TECHNOLOGIES CORP | 1,540,644 | 162,691,000 | 0.35% | ||
| 88 | INTL PAPER CO | 3,364,571 | 160,623,000 | 0.34% | ||
| 89 | HOUGHTON MIFFLIN HARCOURT CO | 8,159,167 | 158,613,000 | 0.34% | ||
| 90 | ICICI BANK LIMITED | 3,225,084 | 158,351,000 | 0.34% | ||
| 91 | QUALCOMM INC | 2,097,941 | 156,862,000 | 0.34% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 1,401,411 | 155,346,000 | 0.33% | ||
| 93 | CONSOL ENERGY INC | 4,000,157 | 151,445,000 | 0.33% | ||
| 94 | CBOE GLOBAL MARKETS INC COM | 2,778,560 | 148,721,000 | 0.32% | ||
| 95 | ALLY FINANCIAL | 6,158,375 | 142,504,000 | 0.31% | ||
| 96 | SOUTHWESTERN ENERGY CO | 3,962,145 | 138,476,000 | 0.30% | ||
| 97 | TATA MTRS LTD | 3,159,575 | 138,104,000 | 0.30% | ||
| 98 | AON PLC | 1,543,243 | 135,296,000 | 0.29% | ||
| 99 | SCHLUMBERGER LTD | 1,324,767 | 134,715,000 | 0.29% | ||
| 100 | NOVO-NORDISK A S | 2,824,566 | 134,505,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
