| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 2,532,873 | 294,850,000 | 0.59% | ||
| 52 | CVS HEALTH CORP | 3,243,618 | 288,648,000 | 0.57% | ||
| 53 | SIGNET JEWELERS LIMITED SHS | 3,813,401 | 284,212,000 | 0.56% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 2,058,713 | 270,535,000 | 0.54% | ||
| 55 | PG&E CORP | 4,375,716 | 267,662,000 | 0.53% | ||
| 56 | EOG RES INC | 2,726,683 | 263,695,000 | 0.52% | ||
| 57 | AETNA INC NEW | 2,279,861 | 263,209,000 | 0.52% | ||
| 58 | LILLY ELI & CO | 3,232,438 | 259,433,000 | 0.52% | ||
| 59 | JOHNSON & JOHNSON | 2,120,672 | 250,513,000 | 0.50% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 1,435,716 | 228,364,000 | 0.45% | ||
| 61 | KELLOGG CO | 2,940,424 | 227,793,000 | 0.45% | ||
| 62 | AMEREN CORP | 4,474,058 | 220,033,000 | 0.44% | ||
| 63 | SHIRE PLC | 1,095,452 | 212,363,000 | 0.42% | ||
| 64 | FIDELITY NATL INFORMATION SV | 2,739,726 | 211,040,000 | 0.42% | ||
| 65 | PIONEER NAT RES CO | 1,128,782 | 209,557,000 | 0.42% | ||
| 66 | CHEVRON CORP NEW | 2,014,609 | 207,341,000 | 0.41% | ||
| 67 | INTUITIVE SURGICAL INC | 284,700 | 206,359,000 | 0.41% | ||
| 68 | ALIBABA GROUP HLDG LTD | 1,822,123 | 192,762,000 | 0.38% | ||
| 69 | VANTIV INC | 3,340,670 | 187,978,000 | 0.37% | ||
| 70 | NOVARTIS A G | 2,359,559 | 186,310,000 | 0.37% | ||
| 71 | BRITISH AMERN TOB PLC | 1,443,981 | 184,324,000 | 0.37% | ||
| 72 | DEERE & CO | 2,036,238 | 173,792,000 | 0.35% | ||
| 73 | J.C. Penney Company, Inc. | 18,648,925 | 171,942,000 | 0.34% | ||
| 74 | HDFC BANK LTD | 2,258,727 | 162,379,000 | 0.32% | ||
| 75 | COMCAST CORP NEW | 2,412,406 | 160,038,000 | 0.32% | ||
| 76 | PRUDENTIAL PLC | 4,404,419 | 157,281,000 | 0.31% | ||
| 77 | MALLINCKRODT PUB LTD CO SHS | 2,192,146 | 152,966,000 | 0.30% | ||
| 78 | DECKERS OUTDOOR CORP | 2,528,240 | 150,556,000 | 0.30% | ||
| 79 | CBOE GLOBAL MARKETS INC COM | 2,230,409 | 144,640,000 | 0.29% | ||
| 80 | VERIZON COMMUNICATIONS INC | 2,589,586 | 134,605,000 | 0.27% | ||
| 81 | MCKESSON CORP | 795,186 | 132,595,000 | 0.26% | ||
| 82 | AUTOZONE INC | 165,638 | 127,266,000 | 0.25% | ||
| 83 | CELGENE CORP | 1,215,693 | 127,075,000 | 0.25% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 2,248,974 | 121,263,000 | 0.24% | ||
| 85 | PARKER HANNIFIN CORP | 947,320 | 118,917,000 | 0.24% | ||
| 86 | UNILEVER PLC | 2,489,361 | 117,995,000 | 0.23% | ||
| 87 | KEYCORP | 9,377,113 | 114,117,000 | 0.23% | ||
| 88 | ISHARES TR | 515,635 | 112,181,000 | 0.22% | ||
| 89 | SPDR GOLD TR | 879,556 | 110,507,000 | 0.22% | ||
| 90 | VERTEX PHARMACEUT | 1,197,473 | 104,429,000 | 0.21% | ||
| 91 | BHP BILLITON LTD | 3,012,772 | 104,392,000 | 0.21% | ||
| 92 | LOWES COS INC | 1,440,297 | 104,002,000 | 0.21% | ||
| 93 | MEDTRONIC PLC | 1,197,100 | 103,429,000 | 0.21% | ||
| 94 | EXXON MOBIL CORP | 1,125,198 | 98,206,000 | 0.20% | ||
| 95 | CREDICORP LTD | 643,393 | 97,935,000 | 0.19% | ||
| 96 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 14,505,574 | 97,912,000 | 0.19% | ||
| 97 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,569,668 | 96,875,000 | 0.19% | ||
| 98 | ROYAL DUTCH SHELL PLC | 1,841,601 | 92,208,000 | 0.18% | ||
| 99 | MONSANTO CO NEW | 899,603 | 91,938,000 | 0.18% | ||
| 100 | HARTFORD FINL SVCS GROUP INC | 2,114,733 | 90,552,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000045, filed 2019.08.07).
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.
