| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 3,288,488 | 266,596,000 | 0.58% | ||
| 52 | YPF SOCIEDAD ANONIMA | 14,770,057 | 264,088,000 | 0.58% | ||
| 53 | PG&E CORP | 4,242,439 | 253,357,000 | 0.55% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 1,788,010 | 253,162,000 | 0.55% | ||
| 55 | HARTFORD FINL SVCS GROUP INC | 5,220,478 | 240,558,000 | 0.52% | ||
| 56 | AMERICA MOVIL SAB DE CV | 15,368,571 | 238,673,000 | 0.52% | ||
| 57 | AMEREN CORP | 4,597,570 | 230,337,000 | 0.50% | ||
| 58 | HOUGHTON MIFFLIN HARCOURT CO | 11,458,060 | 228,472,000 | 0.50% | ||
| 59 | EOG RES INC | 3,096,498 | 224,743,000 | 0.49% | ||
| 60 | SCHLUMBERGER LTD | 2,986,844 | 220,278,000 | 0.48% | ||
| 61 | PIONEER NAT RES CO | 1,562,673 | 219,929,000 | 0.48% | ||
| 62 | CHEVRON CORP NEW | 2,300,472 | 219,463,000 | 0.48% | ||
| 63 | MONSANTO CO NEW | 2,364,549 | 207,463,000 | 0.45% | ||
| 64 | RYANAIR HLDGS PLC | 2,317,932 | 198,924,000 | 0.43% | ||
| 65 | SHIRE PLC | 1,123,059 | 193,053,000 | 0.42% | ||
| 66 | DECKERS OUTDOOR CORP | 3,173,309 | 190,111,000 | 0.41% | ||
| 67 | Corrections Cp Amer Ne | 5,809,896 | 186,206,000 | 0.41% | ||
| 68 | EXXON MOBIL CORP | 2,194,426 | 183,430,000 | 0.40% | ||
| 69 | HDFC BANK LTD | 2,947,392 | 181,646,000 | 0.40% | ||
| 70 | MALLINCKRODT PUB LTD CO | 2,886,955 | 176,911,000 | 0.39% | ||
| 71 | GENESEE AND WYOMING INC INC CL A | 2,765,800 | 173,415,000 | 0.38% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 2,649,823 | 169,299,000 | 0.37% | ||
| 73 | VERIZON COMMUNICATIONS INC | 3,101,979 | 167,754,000 | 0.37% | ||
| 74 | PARKER HANNIFIN CORP | 1,504,795 | 167,151,000 | 0.36% | ||
| 75 | NOVARTIS A G | 2,238,512 | 162,157,000 | 0.35% | ||
| 76 | BRITISH AMERN TOB PLC | 1,351,898 | 158,050,000 | 0.34% | ||
| 77 | CITIGROUPINC | 3,762,809 | 157,096,000 | 0.34% | ||
| 78 | PENNEY J C | 13,906,328 | 153,802,000 | 0.34% | ||
| 79 | TERADYNE INC | 6,969,143 | 150,462,000 | 0.33% | ||
| 80 | INTUITIVE SURGICAL INC | 242,700 | 145,874,000 | 0.32% | ||
| 81 | MCKESSON CORP | 926,211 | 145,645,000 | 0.32% | ||
| 82 | ALIBABA GROUP HLDG LTD | 1,819,528 | 143,795,000 | 0.31% | ||
| 83 | PRUDENTIAL PLC | 3,756,120 | 139,727,000 | 0.30% | ||
| 84 | SPDR GOLD TR | 1,169,053 | 137,480,000 | 0.30% | ||
| 85 | STARBUCKS CORP | 2,186,429 | 130,529,000 | 0.28% | ||
| 86 | E M C CORP MASS COM | 4,680,442 | 124,733,000 | 0.27% | ||
| 87 | CBOE HLDGS INC | 1,882,547 | 122,984,000 | 0.27% | ||
| 88 | COMCAST CORP NEW | 1,993,097 | 121,737,000 | 0.27% | ||
| 89 | REYNOLDS AMERICAN INC | 2,414,416 | 121,468,000 | 0.26% | ||
| 90 | MASTERCARD INCORPORATED | 1,216,662 | 114,972,000 | 0.25% | ||
| 91 | MEAD JOHNSON NUTRITI | 1,332,007 | 113,179,000 | 0.25% | ||
| 92 | UNILEVER PLC | 2,411,990 | 108,973,000 | 0.24% | ||
| 93 | COSTCO WHSL CORP NEW | 666,544 | 105,033,000 | 0.23% | ||
| 94 | VIACOM INC NEW | 2,484,056 | 102,541,000 | 0.22% | ||
| 95 | ISHARES TR | 495,007 | 102,293,000 | 0.22% | ||
| 96 | NOVO-NORDISK A S | 1,860,480 | 100,819,000 | 0.22% | ||
| 97 | AT&T INC | 2,503,701 | 98,068,000 | 0.21% | ||
| 98 | NEXTERA ENERGY INC | 822,678 | 97,355,000 | 0.21% | ||
| 99 | Lloyds Banking Group Plc | 24,448,262 | 96,570,000 | 0.21% | ||
| 100 | EDISON INTL | 1,341,651 | 96,450,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
