| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 7,411,126 | 241,972,000 | 0.51% | ||
| 52 | AMEREN CORP | 6,399,242 | 241,123,000 | 0.51% | ||
| 53 | COMPANHIA ENERGETICA DE MINA | 62,831,145 | 239,386,000 | 0.50% | ||
| 54 | VERTEX PHARMACEUTICALS INC | 1,931,356 | 238,482,000 | 0.50% | ||
| 55 | Madison Square Garden | 2,853,102 | 238,204,000 | 0.50% | ||
| 56 | QUALCOMM INC | 3,779,694 | 236,719,000 | 0.50% | ||
| 57 | HOUGHTON MIFFLIN HARCOURT CO | 9,333,184 | 235,194,000 | 0.49% | ||
| 58 | SPDR S&P 500 ETF TR | 1,127,554 | 232,106,000 | 0.49% | ||
| 59 | CVS HEALTH CORP | 2,211,913 | 231,984,000 | 0.49% | ||
| 60 | GOOGLE INC | 441,063 | 229,576,000 | 0.48% | ||
| 61 | SPRINGLEAF HLDGS INC | 4,931,448 | 226,401,000 | 0.47% | ||
| 62 | JOHNSON & JOHNSON | 2,296,934 | 223,858,000 | 0.47% | ||
| 63 | NOVARTIS A G | 2,230,556 | 219,352,000 | 0.46% | ||
| 64 | AMGEN INC | 1,408,622 | 216,250,000 | 0.45% | ||
| 65 | UNITED TECHNOLOGIES CORP | 1,948,405 | 216,135,000 | 0.45% | ||
| 66 | AMERICAN AIRLS GROUP INC | 5,289,712 | 211,243,000 | 0.44% | ||
| 67 | Corrections Cp Amer Ne | 6,149,227 | 203,415,000 | 0.43% | ||
| 68 | VALE S A | 34,129,765 | 201,023,000 | 0.42% | ||
| 69 | HDFC BANK LTD | 3,242,386 | 196,261,000 | 0.41% | ||
| 70 | Servicemaster Global Hldgs I | 5,338,315 | 193,085,000 | 0.40% | ||
| 71 | PARKER HANNIFIN CORP | 1,647,652 | 191,670,000 | 0.40% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 1,572,122 | 189,707,000 | 0.40% | ||
| 73 | NXP SEMICONDUCTORS N V | 1,910,386 | 187,598,000 | 0.39% | ||
| 74 | STATE STR CORP | 2,435,363 | 187,521,000 | 0.39% | ||
| 75 | MASTERCARD INCORPORATED | 1,972,312 | 184,370,000 | 0.39% | ||
| 76 | EXXON MOBIL CORP | 2,204,015 | 183,372,000 | 0.38% | ||
| 77 | CBOE HLDGS INC | 3,148,823 | 180,174,000 | 0.38% | ||
| 78 | UNITEDHEALTH GROUP INC | 1,466,655 | 178,931,000 | 0.38% | ||
| 79 | Ryanair Hldgs Plc Adr | 2,495,770 | 178,073,000 | 0.37% | ||
| 80 | TYCO INTL PLC SHS | 4,570,709 | 175,879,000 | 0.37% | ||
| 81 | AMAZON COM INC | 396,704 | 172,204,000 | 0.36% | ||
| 82 | TERADYNE INC | 8,876,391 | 171,224,000 | 0.36% | ||
| 83 | PG&E CORP | 3,450,550 | 169,420,000 | 0.36% | ||
| 84 | INTL PAPER CO | 3,555,617 | 169,209,000 | 0.35% | ||
| 85 | STARBUCKS CORP | 3,134,470 | 168,054,000 | 0.35% | ||
| 86 | PRUDENTIAL PLC | 3,351,467 | 162,747,000 | 0.34% | ||
| 87 | CITRIX SYS INC | 2,293,984 | 160,945,000 | 0.34% | ||
| 88 | Hewlett Packard Co | 5,328,491 | 159,907,000 | 0.34% | ||
| 89 | MERCK & CO INC | 2,754,941 | 156,837,000 | 0.33% | ||
| 90 | CHECK POINT SOFTWARE TECH LT | 1,913,692 | 152,233,000 | 0.32% | ||
| 91 | COSTCO WHSL CORP NEW | 1,112,615 | 150,269,000 | 0.32% | ||
| 92 | KINDER MORGAN INC DEL | 3,865,530 | 148,397,000 | 0.31% | ||
| 93 | COMCAST CORP NEW | 2,425,149 | 145,847,000 | 0.31% | ||
| 94 | MEAD JOHNSON NUTRITI | 1,606,328 | 144,922,000 | 0.30% | ||
| 95 | CREDICORP LTD | 1,034,621 | 143,728,000 | 0.30% | ||
| 96 | DEVON ENERGY CORP NEW | 2,347,967 | 139,680,000 | 0.29% | ||
| 97 | DRIL-QUIP INC | 1,820,603 | 137,000,000 | 0.29% | ||
| 98 | MARATHON OIL CORP | 5,146,160 | 136,579,000 | 0.29% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 2,125,839 | 135,946,000 | 0.28% | ||
| 100 | MORGAN STANLEY CHINA A SH FD | 3,997,852 | 135,607,000 | 0.28% |
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.
