| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARKER HANNIFIN CORP | 2,370,658 | 230,664,000 | 0.55% | ||
| 52 | SPRINGLEAF HLDGS INC | 5,031,555 | 219,977,000 | 0.53% | ||
| 53 | AMERICAN AIRLS GROUP INC | 5,607,382 | 217,733,000 | 0.52% | ||
| 54 | ANADARKO PETE CORP | 3,597,507 | 217,252,000 | 0.52% | ||
| 55 | MCKESSON CORP | 1,164,394 | 215,446,000 | 0.52% | ||
| 56 | TYCO INTL PLC SHS | 6,378,720 | 213,430,000 | 0.51% | ||
| 57 | QUALCOMM INC | 3,939,102 | 211,645,000 | 0.51% | ||
| 58 | NOVARTIS A G | 2,290,849 | 210,574,000 | 0.50% | ||
| 59 | MALLINCKRODT PUB LTD CO | 3,238,593 | 207,074,000 | 0.50% | ||
| 60 | Ryanair Hldgs Plc Adr | 2,601,457 | 203,693,000 | 0.49% | ||
| 61 | EXXON MOBIL CORP | 2,739,279 | 203,664,000 | 0.49% | ||
| 62 | JOHNSON & JOHNSON | 2,157,523 | 201,403,000 | 0.48% | ||
| 63 | SHIRE PLC | 936,948 | 192,289,000 | 0.46% | ||
| 64 | SCHWAB CHARLES CORP | 6,728,422 | 192,162,000 | 0.46% | ||
| 65 | HDFC BANK LTD | 3,131,664 | 191,311,000 | 0.46% | ||
| 66 | Corrections Cp Amer Ne | 6,427,307 | 189,862,000 | 0.45% | ||
| 67 | MONSANTO CO NEW | 2,192,578 | 187,113,000 | 0.45% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 3,160,524 | 187,102,000 | 0.45% | ||
| 69 | MASTERCARD INCORPORATED | 1,902,867 | 171,485,000 | 0.41% | ||
| 70 | APACHE CORP | 4,372,260 | 171,216,000 | 0.41% | ||
| 71 | Servicemaster Global Hldgs I | 5,072,871 | 170,193,000 | 0.41% | ||
| 72 | STARBUCKS CORP | 2,984,615 | 169,644,000 | 0.41% | ||
| 73 | ANHEUSER BUSCH INBEV SA/NV | 1,577,249 | 167,693,000 | 0.40% | ||
| 74 | UNITED TECHNOLOGIES CORP | 1,818,743 | 161,848,000 | 0.39% | ||
| 75 | MAXIM INTEGR | 4,631,780 | 154,700,000 | 0.37% | ||
| 76 | COSTCO WHSL CORP NEW | 1,042,296 | 150,684,000 | 0.36% | ||
| 77 | PRUDENTIAL PLC | 3,412,090 | 143,785,000 | 0.34% | ||
| 78 | EASTMAN CHEM CO | 2,217,579 | 143,521,000 | 0.34% | ||
| 79 | SIGNATURE BANK | 1,033,115 | 142,114,000 | 0.34% | ||
| 80 | INTL PAPER CO | 3,667,316 | 138,585,000 | 0.33% | ||
| 81 | APPLIED MATLS INC | 9,382,161 | 137,823,000 | 0.33% | ||
| 82 | VALE S A | 32,638,900 | 137,082,000 | 0.33% | ||
| 83 | BRITISH AMERN TOB PLC | 1,237,456 | 136,219,000 | 0.33% | ||
| 84 | CBOE HLDGS INC | 1,996,444 | 133,920,000 | 0.32% | ||
| 85 | VERTEX PHARMACEUTICALS INC | 1,247,845 | 129,949,000 | 0.31% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 1,051,528 | 128,580,000 | 0.31% | ||
| 87 | COMCAST CORP NEW | 2,259,329 | 128,509,000 | 0.31% | ||
| 88 | EDISON INTL | 2,033,711 | 128,264,000 | 0.31% | ||
| 89 | UNITEDHEALTH GROUP INC | 1,104,436 | 128,124,000 | 0.31% | ||
| 90 | Hewlett Packard Co | 4,857,560 | 124,401,000 | 0.30% | ||
| 91 | MERCK & CO INC | 2,494,318 | 123,193,000 | 0.29% | ||
| 92 | DRIL-QUIP INC | 2,102,568 | 122,410,000 | 0.29% | ||
| 93 | HARLEY DAVIDSON INC | 2,144,022 | 117,706,000 | 0.28% | ||
| 94 | CITRIX SYS INC | 1,682,050 | 116,531,000 | 0.28% | ||
| 95 | KINDER MORGAN INC DEL | 4,204,517 | 116,380,000 | 0.28% | ||
| 96 | AMAZON COM INC | 226,923 | 116,158,000 | 0.28% | ||
| 97 | NOVO-NORDISK A S | 2,140,595 | 116,105,000 | 0.28% | ||
| 98 | CREDICORP LTD | 1,087,832 | 115,700,000 | 0.28% | ||
| 99 | NEXTERA ENERGY INC | 1,167,525 | 113,891,000 | 0.27% | ||
| 100 | ORACLE CORP | 3,010,297 | 108,730,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000040, filed 2019.07.15).
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.
