| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | UNITED TECHNOLOGIES CORP | 1,948,405 | 216,135,000 | 0.45% | ||
| 1052 | AMGEN INC | 1,408,622 | 216,250,000 | 0.45% | ||
| 1053 | NOVARTIS A G | 2,230,556 | 219,352,000 | 0.46% | ||
| 1054 | JOHNSON & JOHNSON | 2,296,934 | 223,858,000 | 0.47% | ||
| 1055 | SPRINGLEAF HLDGS INC | 4,931,448 | 226,401,000 | 0.47% | ||
| 1056 | GOOGLE INC | 441,063 | 229,576,000 | 0.48% | ||
| 1057 | CVS HEALTH CORP | 2,211,913 | 231,984,000 | 0.49% | ||
| 1058 | SPDR S&P 500 ETF TR | 1,127,554 | 232,106,000 | 0.49% | ||
| 1059 | HOUGHTON MIFFLIN HARCOURT CO | 9,333,184 | 235,194,000 | 0.49% | ||
| 1060 | QUALCOMM INC | 3,779,694 | 236,719,000 | 0.50% | ||
| 1061 | Madison Square Garden | 2,853,102 | 238,204,000 | 0.50% | ||
| 1062 | VERTEX PHARMACEUTICALS INC | 1,931,356 | 238,482,000 | 0.50% | ||
| 1063 | COMPANHIA ENERGETICA DE MINA | 62,831,145 | 239,386,000 | 0.50% | ||
| 1064 | AMEREN CORP | 6,399,242 | 241,123,000 | 0.51% | ||
| 1065 | SCHWAB CHARLES CORP | 7,411,126 | 241,972,000 | 0.51% | ||
| 1066 | MONSANTO CO NEW | 2,274,831 | 242,473,000 | 0.51% | ||
| 1067 | UNION PAC CORP | 2,580,450 | 246,096,000 | 0.52% | ||
| 1068 | APACHE CORP | 4,407,133 | 253,982,000 | 0.53% | ||
| 1069 | SHIRE PLC | 1,086,402 | 262,355,000 | 0.55% | ||
| 1070 | PROCTER AND GAMBLE CO | 3,429,286 | 268,306,000 | 0.56% | ||
| 1071 | ANADARKO PETE CORP | 3,461,507 | 270,203,000 | 0.57% | ||
| 1072 | MICROSOFT CORP | 6,261,723 | 276,453,000 | 0.58% | ||
| 1073 | COMERICA INC | 5,430,827 | 278,709,000 | 0.58% | ||
| 1074 | BRISTOL MYERS SQUIBB CO | 4,307,707 | 286,633,000 | 0.60% | ||
| 1075 | INTERCONTINENTAL EXCHANGE IN | 1,310,953 | 293,141,000 | 0.61% | ||
| 1076 | HARTFORD FINL SVCS GROUP INC | 7,093,478 | 294,874,000 | 0.62% | ||
| 1077 | MCKESSON CORP | 1,316,721 | 296,010,000 | 0.62% | ||
| 1078 | QUINTILES IMS HOLDINGS INC | 4,124,755 | 299,497,000 | 0.63% | ||
| 1079 | MOLSON COORS BREWING CO | 4,413,967 | 308,137,000 | 0.65% | ||
| 1080 | ROCKWELL AUTOMATION INC | 2,645,521 | 329,737,000 | 0.69% | ||
| 1081 | EOG RES INC | 3,825,571 | 334,927,000 | 0.70% | ||
| 1082 | VOYA FINANCIAL INC | 7,343,848 | 341,266,000 | 0.72% | ||
| 1083 | GREAT PLAINS ENERGY INC | 15,338,710 | 370,583,000 | 0.78% | ||
| 1084 | EASTMAN CHEM CO | 4,598,119 | 376,216,000 | 0.79% | ||
| 1085 | NORWEGIAN CRUISE LINE HLDG L | 6,727,212 | 376,991,000 | 0.79% | ||
| 1086 | CSX CORP | 11,984,495 | 391,293,000 | 0.82% | ||
| 1087 | NORFOLK SOUTHERN CORP | 4,497,922 | 392,938,000 | 0.82% | ||
| 1088 | VISA INC | 6,330,601 | 425,098,000 | 0.89% | ||
| 1089 | MYLAN N V | 6,280,703 | 426,206,000 | 0.89% | ||
| 1090 | CITIGROUPINC | 7,742,260 | 427,681,000 | 0.90% | ||
| 1091 | BAXTER INTL INC | 6,532,181 | 456,794,000 | 0.96% | ||
| 1092 | YPF SOCIEDAD ANONIMA | 16,926,839 | 464,302,000 | 0.97% | ||
| 1093 | XEROX CORP | 45,091,587 | 479,773,000 | 1.01% | ||
| 1094 | KELLOGG CO | 7,669,162 | 480,854,000 | 1.01% | ||
| 1095 | INTERNATIONAL BUSINESS MACHS | 2,999,334 | 487,869,000 | 1.02% | ||
| 1096 | MOBILE TELESYSTEMS PJSC | 50,554,529 | 494,422,000 | 1.04% | ||
| 1097 | HONEYWELL INTL INC | 5,291,911 | 539,614,000 | 1.13% | ||
| 1098 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,025,765 | 553,952,000 | 1.16% | ||
| 1099 | LILLY ELI & CO | 6,705,609 | 559,849,000 | 1.17% | ||
| 1100 | AMBEV SA | 107,424,375 | 655,286,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000039, filed 2019.07.08).
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.
