| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | VERTEX PHARMACEUTICALS INC | 785,410 | 98,826,000 | 0.23% | ||
| 1002 | OCCIDENTAL PETE CORP DEL | 1,464,524 | 99,014,000 | 0.23% | ||
| 1003 | Lloyds Banking Group Plc | 22,824,641 | 99,515,000 | 0.23% | ||
| 1004 | REYNOLDS AMERICAN INC | 2,176,606 | 100,450,000 | 0.23% | ||
| 1005 | UNILEVER PLC | 2,340,996 | 100,943,000 | 0.23% | ||
| 1006 | SUMITOMO MITSUI FINL GROUP I | 13,362,049 | 101,417,000 | 0.23% | ||
| 1007 | NOVO-NORDISK A S | 1,749,721 | 101,623,000 | 0.23% | ||
| 1008 | MERCK & CO INC | 1,935,481 | 102,231,000 | 0.23% | ||
| 1009 | CREDICORP LTD | 1,068,640 | 103,998,000 | 0.24% | ||
| 1010 | PENNEY J C | 15,838,538 | 105,483,000 | 0.24% | ||
| 1011 | MEAD JOHNSON NUTRITI | 1,367,511 | 107,963,000 | 0.25% | ||
| 1012 | QUALCOMM INC | 2,232,061 | 111,568,000 | 0.26% | ||
| 1013 | INTUITIVE SURGICAL INC | 205,200 | 112,072,000 | 0.26% | ||
| 1014 | APACHE CORP | 2,720,974 | 121,000,000 | 0.28% | ||
| 1015 | COSTCO WHSL CORP NEW | 764,986 | 123,545,000 | 0.28% | ||
| 1016 | DECKERS OUTDOOR CORP | 2,686,372 | 126,795,000 | 0.29% | ||
| 1017 | TERADYNE INC | 6,149,846 | 127,117,000 | 0.29% | ||
| 1018 | COMCAST CORP NEW | 2,260,821 | 127,576,000 | 0.29% | ||
| 1019 | E M C CORP MASS COM | 5,044,202 | 129,534,000 | 0.30% | ||
| 1020 | BRITISH AMERN TOB PLC | 1,262,113 | 139,400,000 | 0.32% | ||
| 1021 | INTL PAPER CO | 3,735,272 | 140,818,000 | 0.32% | ||
| 1022 | STARBUCKS CORP | 2,357,240 | 141,504,000 | 0.32% | ||
| 1023 | MSG NETWORK INC | 7,343,408 | 152,741,000 | 0.35% | ||
| 1024 | PRUDENTIAL PLC | 3,506,934 | 158,092,000 | 0.36% | ||
| 1025 | PARKER HANNIFIN CORP | 1,705,821 | 165,430,000 | 0.38% | ||
| 1026 | HDFC BANK LTD | 2,739,918 | 168,777,000 | 0.39% | ||
| 1027 | ANADARKO PETE CORP | 3,540,453 | 171,994,000 | 0.39% | ||
| 1028 | SCHLUMBERGER LTD | 2,562,396 | 178,725,000 | 0.41% | ||
| 1029 | MASTERCARD INCORPORATED | 1,841,460 | 179,283,000 | 0.41% | ||
| 1030 | SCHWAB CHARLES CORP | 5,473,816 | 180,251,000 | 0.41% | ||
| 1031 | Corrections Cp Amer Ne | 6,825,739 | 180,813,000 | 0.41% | ||
| 1032 | DELPHI AUTOMOTIVE PLC | 2,109,533 | 180,850,000 | 0.41% | ||
| 1033 | AETNA INC NEW | 1,720,768 | 186,049,000 | 0.43% | ||
| 1034 | BRISTOL MYERS SQUIBB CO | 2,709,414 | 186,379,000 | 0.43% | ||
| 1035 | AMEREN CORP | 4,316,149 | 186,586,000 | 0.43% | ||
| 1036 | MCKESSON CORP | 948,515 | 187,074,000 | 0.43% | ||
| 1037 | SHIRE PLC | 934,774 | 191,628,000 | 0.44% | ||
| 1038 | CITIGROUPINC | 3,776,026 | 195,408,000 | 0.45% | ||
| 1039 | RYANAIR HLDGS PLC | 2,270,513 | 196,308,000 | 0.45% | ||
| 1040 | AMERICA MOVIL SAB DE CV | 13,979,211 | 196,546,000 | 0.45% | ||
| 1041 | NOVARTIS A G | 2,300,116 | 197,902,000 | 0.45% | ||
| 1042 | COPART INC | 5,247,806 | 199,468,000 | 0.46% | ||
| 1043 | CHEVRON CORP NEW | 2,224,767 | 200,138,000 | 0.46% | ||
| 1044 | EOG RES INC | 2,960,811 | 209,593,000 | 0.48% | ||
| 1045 | THERMO FISHER SCIENTIFIC INC | 1,504,137 | 213,361,000 | 0.49% | ||
| 1046 | NXP SEMICONDUCTORS N V | 2,610,669 | 219,947,000 | 0.50% | ||
| 1047 | ONEMAIN HLDGS INC | 5,468,354 | 227,154,000 | 0.52% | ||
| 1048 | EXXON MOBIL CORP | 2,948,021 | 229,797,000 | 0.53% | ||
| 1049 | YPF SOCIEDAD ANONIMA | 14,631,252 | 230,002,000 | 0.53% | ||
| 1050 | HARTFORD FINL SVCS GROUP INC | 5,415,966 | 235,376,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000041, filed 2019.07.24).
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.
