| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED MATLS INC | 11,884,006 | 284,858,000 | 0.60% | ||
| 52 | QUINTILES IMS HOLDINGS INC | 4,353,826 | 284,390,000 | 0.60% | ||
| 53 | AETNA INC NEW | 2,319,415 | 283,268,000 | 0.60% | ||
| 54 | PG&E CORP | 4,330,316 | 276,793,000 | 0.58% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 2,070,412 | 272,631,000 | 0.58% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 3,259,587 | 271,423,000 | 0.57% | ||
| 57 | SCHLUMBERGER LTD | 3,424,285 | 270,791,000 | 0.57% | ||
| 58 | EOG RES INC | 3,134,901 | 261,511,000 | 0.55% | ||
| 59 | CHEVRON CORP NEW | 2,467,648 | 258,682,000 | 0.55% | ||
| 60 | GENESEE AND WYOMING INC INC CL A | 4,319,230 | 254,618,000 | 0.54% | ||
| 61 | SCHWAB CHARLES CORP | 9,510,168 | 240,701,000 | 0.51% | ||
| 62 | HARTFORD FINL SVCS GROUP INC | 5,253,190 | 233,135,000 | 0.49% | ||
| 63 | AMEREN CORP | 4,284,358 | 229,555,000 | 0.48% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 1,515,894 | 223,988,000 | 0.47% | ||
| 65 | NORWEGIAN CRUISE LINE HLDG L | 5,489,282 | 218,692,000 | 0.46% | ||
| 66 | RYANAIR HLDGS PLC | 3,072,368 | 213,652,000 | 0.45% | ||
| 67 | FIDELITY NATL INFORMATION SV | 2,733,322 | 201,389,000 | 0.42% | ||
| 68 | SHIRE PLC | 1,043,606 | 192,106,000 | 0.41% | ||
| 69 | PIONEER NAT RES CO | 1,266,917 | 191,569,000 | 0.40% | ||
| 70 | NOVARTIS A G | 2,271,846 | 187,450,000 | 0.40% | ||
| 71 | INTUITIVE SURGICAL INC | 275,400 | 182,152,000 | 0.38% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 2,455,102 | 180,571,000 | 0.38% | ||
| 73 | BRITISH AMERN TOB PLC | 1,386,868 | 179,571,000 | 0.38% | ||
| 74 | DECKERS OUTDOOR CORP | 2,881,335 | 165,733,000 | 0.35% | ||
| 75 | MALLINCKRODT PUB LTD CO | 2,667,364 | 162,120,000 | 0.34% | ||
| 76 | PENNEY J C | 18,038,837 | 160,183,000 | 0.34% | ||
| 77 | HDFC BANK LTD | 2,390,484 | 158,607,000 | 0.33% | ||
| 78 | MCKESSON CORP | 842,907 | 157,327,000 | 0.33% | ||
| 79 | VERIZON COMMUNICATIONS INC | 2,772,005 | 154,788,000 | 0.33% | ||
| 80 | DEERE & CO | 1,880,296 | 152,378,000 | 0.32% | ||
| 81 | COMCAST CORP NEW | 2,256,108 | 147,074,000 | 0.31% | ||
| 82 | ALIBABA GROUP HLDG LTD | 1,817,200 | 144,520,000 | 0.30% | ||
| 83 | PARKER HANNIFIN CORP | 1,227,812 | 132,664,000 | 0.28% | ||
| 84 | PRUDENTIAL PLC | 3,827,881 | 130,186,000 | 0.27% | ||
| 85 | CBOE HLDGS INC | 1,950,032 | 129,910,000 | 0.27% | ||
| 86 | CELGENE CORP | 1,301,094 | 128,325,000 | 0.27% | ||
| 87 | Corrections Cp Amer Ne | 3,535,597 | 123,816,000 | 0.26% | ||
| 88 | UNILEVER PLC | 2,473,911 | 118,525,000 | 0.25% | ||
| 89 | SPDR GOLD TR | 906,597 | 114,702,000 | 0.24% | ||
| 90 | EXXON MOBIL CORP | 1,189,006 | 111,456,000 | 0.24% | ||
| 91 | ISHARES TR | 522,839 | 110,162,000 | 0.23% | ||
| 92 | E M C CORP MASS COM | 4,030,253 | 109,501,000 | 0.23% | ||
| 93 | VERTEX PHARMACEUTICALS INC | 1,265,758 | 108,879,000 | 0.23% | ||
| 94 | CREDICORP LTD | 696,639 | 107,512,000 | 0.23% | ||
| 95 | NOVO-NORDISK A S | 1,894,927 | 101,909,000 | 0.22% | ||
| 96 | ROYAL DUTCH SHELL PLC | 1,840,980 | 101,657,000 | 0.21% | ||
| 97 | STARBUCKS CORP | 1,771,607 | 101,194,000 | 0.21% | ||
| 98 | ICICI BANK LIMITED | 14,054,839 | 100,912,000 | 0.21% | ||
| 99 | MEDTRONIC PLC | 1,160,331 | 100,680,000 | 0.21% | ||
| 100 | AUTOZONE INC | 126,101 | 100,103,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000043, filed 2019.07.29).
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.
