| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 2,210,400 | 148,163,000 | 0.40% | ||
| 52 | UNITED TECHNOLOGIES CORP | 1,270,907 | 146,726,000 | 0.40% | ||
| 53 | TJX COS INC NEW | 2,664,614 | 141,624,000 | 0.38% | ||
| 54 | SYSCO CORP | 3,612,895 | 135,303,000 | 0.37% | ||
| 55 | HUMANA INC | 1,024,957 | 130,908,000 | 0.36% | ||
| 56 | V F CORP | 2,019,935 | 127,256,000 | 0.35% | ||
| 57 | ST JUDE MED INC | 1,736,038 | 120,221,000 | 0.33% | ||
| 58 | INTUIT | 1,475,556 | 118,827,000 | 0.32% | ||
| 59 | Hewlett Packard Co | 3,516,780 | 118,445,000 | 0.32% | ||
| 60 | GENERAL MLS INC | 2,226,583 | 116,985,000 | 0.32% | ||
| 61 | COPA HOLDINGS SA | 814,804 | 116,167,000 | 0.32% | ||
| 62 | ZIMMER BIOMET HLDGS INC | 1,054,694 | 109,541,000 | 0.30% | ||
| 63 | TERADATA CORP DEL | 2,717,423 | 109,240,000 | 0.30% | ||
| 64 | TELEFONICA BRASIL SA | 5,001,525 | 102,581,000 | 0.28% | ||
| 65 | YUM BRANDS INC | 1,246,078 | 101,182,000 | 0.27% | ||
| 66 | REYNOLDS AMERICAN INC | 1,592,206 | 96,090,000 | 0.26% | ||
| 67 | COMPANHIA ENERGETICA DE MINA | 11,368,964 | 90,838,000 | 0.25% | ||
| 68 | GENUINE PARTS CO | 1,026,486 | 90,125,000 | 0.24% | ||
| 69 | ROCKWELL AUTOMATION INC | 710,600 | 88,939,000 | 0.24% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 1,821,771 | 88,374,000 | 0.24% | ||
| 71 | APACHE CORP | 873,067 | 87,848,000 | 0.24% | ||
| 72 | GRAINGER W W INC | 321,565 | 81,764,000 | 0.22% | ||
| 73 | AMERICA MOVIL SAB DE CV | 3,870,400 | 80,311,000 | 0.22% | ||
| 74 | MARATHON OIL CORP | 1,990,846 | 79,475,000 | 0.22% | ||
| 75 | SK TELECOM LTD | 3,048,838 | 79,087,000 | 0.21% | ||
| 76 | MATTEL INC | 1,953,028 | 76,110,000 | 0.21% | ||
| 77 | ANALOG DEVICES INC | 1,390,600 | 75,190,000 | 0.20% | ||
| 78 | BAIDU INC | 396,595 | 74,088,000 | 0.20% | ||
| 79 | KIMBERLY CLARK CORP | 650,654 | 72,366,000 | 0.20% | ||
| 80 | PAYCHEX INC | 1,722,981 | 71,607,000 | 0.19% | ||
| 81 | TATA MTRS LTD | 1,691,890 | 66,085,000 | 0.18% | ||
| 82 | VALE S A | 5,535,059 | 65,867,000 | 0.18% | ||
| 83 | DOVER CORP | 713,436 | 64,887,000 | 0.18% | ||
| 84 | STARBUCKS CORP | 829,442 | 64,182,000 | 0.17% | ||
| 85 | HONEYWELL INTL INC | 685,802 | 63,745,000 | 0.17% | ||
| 86 | HDFC BANK LTD | 1,323,842 | 61,982,000 | 0.17% | ||
| 87 | XILINX INC | 1,289,912 | 61,026,000 | 0.17% | ||
| 88 | ADOBE INC | 831,084 | 60,137,000 | 0.16% | ||
| 89 | CHURCH & DWIGHT | 816,229 | 57,095,000 | 0.16% | ||
| 90 | CEMEX SAB DE CV | 4,082,350 | 54,009,000 | 0.15% | ||
| 91 | ICICI BANK LIMITED | 1,060,354 | 52,912,000 | 0.14% | ||
| 92 | AMPHENOL CORP NEW | 533,744 | 51,421,000 | 0.14% | ||
| 93 | COACH INC | 1,426,927 | 48,787,000 | 0.13% | ||
| 94 | HESS CORP | 479,009 | 47,369,000 | 0.13% | ||
| 95 | BANCO SANTANDER BRASIL S A | 6,810,295 | 47,127,000 | 0.13% | ||
| 96 | TIME WARNER INC NEW | 313,660 | 46,202,000 | 0.13% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 364,000 | 46,068,000 | 0.13% | ||
| 98 | CHINA MOBILE LIMITED | 924,852 | 44,957,000 | 0.12% | ||
| 99 | COMPANHIA DE SANEAMENTO BASI | 4,146,225 | 44,448,000 | 0.12% | ||
| 100 | P T TELEKOMUNIKASI INDONESIA | 1,027,600 | 42,810,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000337, filed 2014.08.13).
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.
