| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 2,209,050 | 245,645,000 | 0.56% | ||
| 52 | SCHWAB CHARLES CORP | 8,010,156 | 241,824,000 | 0.55% | ||
| 53 | CVS HEALTH CORP | 2,485,251 | 239,353,000 | 0.55% | ||
| 54 | NXP SEMICONDUCTORS N V | 3,085,925 | 235,763,000 | 0.54% | ||
| 55 | COMCAST CORP NEW | 4,042,482 | 234,504,000 | 0.54% | ||
| 56 | HOUGHTON MIFFLIN HARCOURT CO | 10,909,842 | 225,941,000 | 0.52% | ||
| 57 | EXXON MOBIL CORP | 2,425,006 | 224,190,000 | 0.51% | ||
| 58 | UNION PAC CORP | 1,862,263 | 221,850,000 | 0.51% | ||
| 59 | CHEVRON CORP NEW | 1,852,915 | 207,858,000 | 0.47% | ||
| 60 | GOOGLE INC | 389,718 | 205,146,000 | 0.47% | ||
| 61 | Ryanair Hldgs Plc Adr | 2,849,483 | 203,082,000 | 0.46% | ||
| 62 | MASTERCARD INCORPORATED | 2,326,267 | 200,430,000 | 0.46% | ||
| 63 | SHIRE PLC | 923,730 | 196,329,000 | 0.45% | ||
| 64 | MEAD JOHNSON NUTRITI | 1,911,293 | 192,160,000 | 0.44% | ||
| 65 | Corrections Cp Amer Ne | 5,196,426 | 188,838,000 | 0.43% | ||
| 66 | COSTCO WHSL CORP NEW | 1,324,999 | 187,818,000 | 0.43% | ||
| 67 | ALLY FINL INC | 7,732,060 | 182,631,000 | 0.42% | ||
| 68 | REGIONS FINANCIAL CORP NEW | 17,171,535 | 181,331,000 | 0.41% | ||
| 69 | TERADYNE INC | 9,153,115 | 181,140,000 | 0.41% | ||
| 70 | MERCK & CO INC | 3,170,874 | 180,072,000 | 0.41% | ||
| 71 | MORGAN STANLEY | 4,634,931 | 179,835,000 | 0.41% | ||
| 72 | UNITEDHEALTH GROUP INC | 1,774,461 | 179,379,000 | 0.41% | ||
| 73 | CHECK POINT SOFTWARE TECH LT | 2,277,203 | 178,919,000 | 0.41% | ||
| 74 | KINDER MORGAN INC DEL | 4,213,360 | 178,266,000 | 0.41% | ||
| 75 | TYCO INTL PLC SHS | 4,054,342 | 177,823,000 | 0.41% | ||
| 76 | COMCAST CORP NEW | 3,062,955 | 176,318,000 | 0.40% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 2,186,526 | 176,254,000 | 0.40% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 2,382,581 | 176,167,000 | 0.40% | ||
| 79 | CBOE HLDGS INC | 2,761,874 | 175,157,000 | 0.40% | ||
| 80 | INTL PAPER CO | 3,260,970 | 174,721,000 | 0.40% | ||
| 81 | DEVON ENERGY CORP NEW | 2,796,135 | 171,151,000 | 0.39% | ||
| 82 | MARATHON OIL CORP | 5,971,760 | 168,939,000 | 0.39% | ||
| 83 | HDFC BANK LTD | 3,327,474 | 168,868,000 | 0.39% | ||
| 84 | Hewlett Packard Co | 4,096,452 | 164,390,000 | 0.38% | ||
| 85 | VOYA FINANCIAL INC | 3,795,706 | 160,861,000 | 0.37% | ||
| 86 | Madison Square Garden | 2,131,427 | 160,410,000 | 0.37% | ||
| 87 | QUALCOMM INC | 2,150,916 | 159,875,000 | 0.36% | ||
| 88 | STATE STR CORP | 2,035,528 | 159,788,000 | 0.36% | ||
| 89 | PARKER HANNIFIN CORP | 1,236,598 | 159,458,000 | 0.36% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 981,746 | 157,510,000 | 0.36% | ||
| 91 | MCDONALDS CORP | 1,632,224 | 152,937,000 | 0.35% | ||
| 92 | AMERICAN AIRLS GROUP INC | 2,760,592 | 148,049,000 | 0.34% | ||
| 93 | AMAZON COM INC | 473,151 | 146,841,000 | 0.34% | ||
| 94 | ISHARES TR | 693,078 | 143,397,000 | 0.33% | ||
| 95 | Spectra Energy Corp Com | 3,869,583 | 140,465,000 | 0.32% | ||
| 96 | VANTIV INC | 4,063,025 | 137,817,000 | 0.31% | ||
| 97 | EXELON CORP | 3,591,786 | 133,183,000 | 0.30% | ||
| 98 | HOLLYFRONTIER CORP | 3,377,139 | 126,575,000 | 0.29% | ||
| 99 | SOUTHWESTERN ENERGY CO | 4,474,155 | 122,099,000 | 0.28% | ||
| 100 | CREDICORP LTD | 753,198 | 120,647,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-15-000063, filed 2015.06.09). and can't normalized (skipped) (0001207017-15-000061, filed 2015.05.20).
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.
