| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 1,784,978 | 181,568,000 | 0.51% | ||
| 52 | CREDICORP LTD | 1,156,241 | 178,443,000 | 0.50% | ||
| 53 | DISCOVER FINL SVCS | 3,265,182 | 174,981,000 | 0.49% | ||
| 54 | NETEASE INC | 881,612 | 170,345,000 | 0.48% | ||
| 55 | CITIGROUPINC | 3,886,737 | 164,759,000 | 0.46% | ||
| 56 | NEXTERA ENERGY INC | 1,253,044 | 163,397,000 | 0.46% | ||
| 57 | FOOT LOCKER INC | 2,871,414 | 157,526,000 | 0.44% | ||
| 58 | UNION PAC CORP | 1,764,350 | 153,940,000 | 0.43% | ||
| 59 | CITRIX SYS INC | 1,915,589 | 153,420,000 | 0.43% | ||
| 60 | VALERO ENERGY CORP NEW | 2,949,462 | 150,423,000 | 0.42% | ||
| 61 | CIGNA CORPORATION | 1,157,734 | 148,178,000 | 0.41% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 993,518 | 146,802,000 | 0.41% | ||
| 63 | MAXIM INTEGR | 3,927,088 | 140,158,000 | 0.39% | ||
| 64 | Amdocs | 2,416,034 | 139,453,000 | 0.39% | ||
| 65 | MERCK & CO INC | 2,411,985 | 138,954,000 | 0.39% | ||
| 66 | ABBOTT LABS | 3,529,762 | 138,755,000 | 0.39% | ||
| 67 | ACCENTURE PLC | 1,186,649 | 134,435,000 | 0.38% | ||
| 68 | DOW CHEM CO | 2,588,422 | 128,670,000 | 0.36% | ||
| 69 | ALPHABET INC | 183,470 | 126,980,000 | 0.35% | ||
| 70 | CARDINAL HEALTH INC | 1,603,853 | 125,117,000 | 0.35% | ||
| 71 | CAPITAL ONE FINL CORP | 1,966,721 | 124,906,000 | 0.35% | ||
| 72 | AMERICAN ELEC PWR INC | 1,781,801 | 124,886,000 | 0.35% | ||
| 73 | ELECTRONIC ARTS INC | 1,642,939 | 124,469,000 | 0.35% | ||
| 74 | GENERAL MLS INC | 1,701,800 | 121,372,000 | 0.34% | ||
| 75 | ICICI BANK LIMITED | 16,853,057 | 121,005,000 | 0.34% | ||
| 76 | PERRIGO CO PLC | 1,333,517 | 120,910,000 | 0.34% | ||
| 77 | CUMMINS INC | 1,055,879 | 118,723,000 | 0.33% | ||
| 78 | ENTERGY CORP NEW | 1,446,319 | 117,658,000 | 0.33% | ||
| 79 | ROCKWELL COLLINS INC | 1,342,939 | 114,338,000 | 0.32% | ||
| 80 | CONSOLIDATED EDISON INC | 1,367,267 | 109,983,000 | 0.31% | ||
| 81 | OGE ENERGY CORP | 3,317,660 | 108,653,000 | 0.30% | ||
| 82 | INTL PAPER CO | 2,520,213 | 106,807,000 | 0.30% | ||
| 83 | EASTMAN CHEM CO | 1,551,252 | 105,330,000 | 0.29% | ||
| 84 | AMAZON COM INC | 139,410 | 99,765,000 | 0.28% | ||
| 85 | BIOGEN INC | 393,058 | 95,049,000 | 0.27% | ||
| 86 | LILLY ELI & CO | 1,190,731 | 93,770,000 | 0.26% | ||
| 87 | DR PEPPER SNAPPLE GROUP INC | 946,117 | 91,423,000 | 0.26% | ||
| 88 | TRAVELERS COMPANIES INC | 759,237 | 90,380,000 | 0.25% | ||
| 89 | PROCTER AND GAMBLE CO | 1,066,613 | 90,310,000 | 0.25% | ||
| 90 | ALIBABA GROUP HLDG LTD | 1,129,185 | 89,804,000 | 0.25% | ||
| 91 | TE Connectivity Ltd | 1,551,673 | 88,616,000 | 0.25% | ||
| 92 | CSX CORP | 3,357,317 | 87,559,000 | 0.24% | ||
| 93 | Allergan Plc | 378,722 | 87,519,000 | 0.24% | ||
| 94 | KIMBERLY CLARK CORP | 630,360 | 86,662,000 | 0.24% | ||
| 95 | DTE ENERGY CO | 871,881 | 86,421,000 | 0.24% | ||
| 96 | BAIDU INC | 521,401 | 86,109,000 | 0.24% | ||
| 97 | VISA INC | 1,135,003 | 84,183,000 | 0.24% | ||
| 98 | WYNDHAM WORLDWIDE CORP | 1,180,734 | 84,104,000 | 0.24% | ||
| 99 | LYONDELLBASELL INDUSTRIES NV | 1,094,764 | 81,472,000 | 0.23% | ||
| 100 | ALTRIA GROUP INC | 1,178,717 | 81,284,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001218210-16-000017, filed 2016.07.29). Although 0001218210-16-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
