| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 10,511,382 | 521,470,000 | 3.27% | ||
| 2 | MOODYS CORP | 3,600,825 | 353,601,000 | 2.22% | ||
| 3 | PEPSICO INC | 3,189,320 | 300,753,000 | 1.89% | ||
| 4 | JOHNSON & JOHNSON | 3,151,002 | 294,146,000 | 1.85% | ||
| 5 | ACTIVISION BLIZZARD INC | 9,116,797 | 281,618,000 | 1.77% | ||
| 6 | NXP SEMICONDUCTORS N V | 3,151,697 | 274,418,000 | 1.72% | ||
| 7 | UNITEDHEALTH GROUP INC | 2,362,714 | 274,098,000 | 1.72% | ||
| 8 | CISCO SYS INC | 10,115,166 | 265,523,000 | 1.67% | ||
| 9 | AMERICAN INTL GROUP INC | 4,401,551 | 250,096,000 | 1.57% | ||
| 10 | VALERO ENERGY CORP NEW | 4,160,463 | 250,044,000 | 1.57% | ||
| 11 | PRICELINE GRP INC | 201,119 | 248,756,000 | 1.56% | ||
| 12 | PFIZER INC | 7,765,666 | 243,920,000 | 1.53% | ||
| 13 | MICROSOFT CORP | 5,486,134 | 242,816,000 | 1.52% | ||
| 14 | PHILIP MORRIS INTL INC | 3,000,735 | 238,048,000 | 1.49% | ||
| 15 | COMCAST CORP NEW | 4,048,560 | 230,282,000 | 1.44% | ||
| 16 | VANTIV INC | 5,037,177 | 226,270,000 | 1.42% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,291,609 | 224,430,000 | 1.41% | ||
| 18 | APPLE INC | 1,980,251 | 218,422,000 | 1.37% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 1,210,348 | 215,878,000 | 1.35% | ||
| 20 | PAYPAL HLDGS INC | 6,919,320 | 214,776,000 | 1.35% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,698,528 | 207,696,000 | 1.30% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 2,205,986 | 207,208,000 | 1.30% | ||
| 23 | CENCORA | 2,107,883 | 200,228,000 | 1.26% | ||
| 24 | VOYA FINANCIAL INC | 5,120,555 | 198,524,000 | 1.25% | ||
| 25 | NETEASE INC | 1,588,612 | 190,824,000 | 1.20% | ||
| 26 | ALLIANCE DATA SYSTEM | 719,936 | 186,449,000 | 1.17% | ||
| 27 | ITAU UNIBANCO HLDG SA | 28,140,151 | 186,288,000 | 1.17% | ||
| 28 | AMDOCS LTD | 3,139,518 | 178,576,000 | 1.12% | ||
| 29 | JONES LANG LASALLE | 1,230,846 | 176,959,000 | 1.11% | ||
| 30 | Hewlett Packard Co | 6,873,746 | 176,037,000 | 1.10% | ||
| 31 | ST JUDE | 2,784,475 | 175,673,000 | 1.10% | ||
| 32 | MEDTRONIC PLC | 2,624,315 | 175,672,000 | 1.10% | ||
| 33 | CIGNA CORPORATION | 1,283,465 | 173,293,000 | 1.09% | ||
| 34 | MACYS INC | 3,316,047 | 170,180,000 | 1.07% | ||
| 35 | EBAY INC | 6,959,338 | 170,086,000 | 1.07% | ||
| 36 | WESTERN UN CO | 8,666,114 | 159,110,000 | 1.00% | ||
| 37 | VISA INC | 2,259,743 | 157,414,000 | 0.99% | ||
| 38 | MARATHON PETE CORP | 3,383,105 | 156,739,000 | 0.98% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 1,963,561 | 155,769,000 | 0.98% | ||
| 40 | FISERV INC | 1,793,848 | 155,365,000 | 0.97% | ||
| 41 | HESS CORP | 3,019,438 | 151,153,000 | 0.95% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 2,206,531 | 145,962,000 | 0.92% | ||
| 43 | EMC | 6,033,816 | 145,777,000 | 0.91% | ||
| 44 | ALLY FINANCIAL | 7,011,435 | 142,893,000 | 0.90% | ||
| 45 | POPULAR INC COM NEW | 4,571,204 | 138,188,000 | 0.87% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 1,204,800 | 128,094,000 | 0.80% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 1,789,098 | 127,947,000 | 0.80% | ||
| 48 | CBS CORP NEW | 3,180,646 | 126,908,000 | 0.80% | ||
| 49 | ALTRIA GROUP INC | 2,232,774 | 121,463,000 | 0.76% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 2,752,162 | 116,031,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039049, filed 2015.10.30).
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.
