| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 4,983,100 | 930,893,000 | 0.26% | ||
| 102 | AMERICAN INTL GROUP INC | 16,975,000 | 926,496,000 | 0.26% | ||
| 103 | BAXTER INTL INC | 12,622,784 | 912,627,000 | 0.25% | ||
| 104 | US BANCORP DEL | 20,855,000 | 903,439,000 | 0.25% | ||
| 105 | TE CONNECTIVITY LTD REG SHS | 14,487,375 | 895,899,000 | 0.25% | ||
| 106 | FMC | 12,573,400 | 895,100,000 | 0.25% | ||
| 107 | ALTRIA GROUP INC | 21,017,580 | 881,477,000 | 0.24% | ||
| 108 | MARRIOTT INTL INC NEW | 13,231,727 | 848,154,000 | 0.23% | ||
| 109 | WEATHERFORD INTL PLC ORD SHS | 36,867,634 | 847,956,000 | 0.23% | ||
| 110 | FIRSTENERGY CORP | 24,197,183 | 840,126,000 | 0.23% | ||
| 111 | MEADWESTVACO CORP | 18,970,000 | 839,612,000 | 0.23% | ||
| 112 | DEERE & CO | 9,267,000 | 839,127,000 | 0.23% | ||
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 39,172,723 | 837,905,000 | 0.23% | ||
| 114 | HOLOGIC INC | 32,664,660 | 828,049,000 | 0.23% | ||
| 115 | Iron Mountain Inc New | 23,273,014 | 825,028,000 | 0.23% | ||
| 116 | MONSANTO CO NEW | 6,574,800 | 820,141,000 | 0.23% | ||
| 117 | PRICELINE GRP INC | 675,800 | 812,987,000 | 0.22% | ||
| 118 | HONEYWELL INTL INC | 8,525,000 | 792,399,000 | 0.22% | ||
| 119 | LOWES COS INC | 16,476,000 | 790,683,000 | 0.22% | ||
| 120 | EXPEDIA INC DEL | 10,003,000 | 787,836,000 | 0.22% | ||
| 121 | SUNTRUST BKS INC | 19,603,987 | 785,336,000 | 0.22% | ||
| 122 | TIFFANY & CO NEW | 7,751,430 | 777,081,000 | 0.21% | ||
| 123 | GENERAL MTRS CO | 21,126,192 | 766,881,000 | 0.21% | ||
| 124 | NORTHROP GRUMMAN CORP | 6,280,000 | 751,276,000 | 0.21% | ||
| 125 | VERISIGN INC | 15,227,044 | 743,232,000 | 0.20% | ||
| 126 | BLACKROCK INC | 2,315,000 | 739,874,000 | 0.20% | ||
| 127 | CTRIP COM INTL LTD | 11,307,500 | 724,132,000 | 0.20% | ||
| 128 | MASCO CORP | 32,543,751 | 722,471,000 | 0.20% | ||
| 129 | WAL-MART STORES INC | 9,300,000 | 698,151,000 | 0.19% | ||
| 130 | MASTERCARD INCORPORATED | 9,240,000 | 678,863,000 | 0.19% | ||
| 131 | BANK AMER CORP | 43,635,000 | 670,670,000 | 0.18% | ||
| 132 | BOSTON SCIENTIFIC CORP | 49,803,632 | 635,992,000 | 0.18% | ||
| 133 | BROADCOM CORP CL A | 16,710,000 | 620,275,000 | 0.17% | ||
| 134 | LIBERTY GLOBAL PLC CL A | 13,957,061 | 617,181,000 | 0.17% | ||
| 135 | BAKER HUGHES INC | 8,250,000 | 614,213,000 | 0.17% | ||
| 136 | GENERAL DYNAMICS CORP | 5,260,000 | 613,053,000 | 0.17% | ||
| 137 | CONCUR TECHNOLOGIE | 6,493,869 | 606,138,000 | 0.17% | ||
| 138 | UNILEVER N V | 13,700,000 | 599,512,000 | 0.17% | ||
| 139 | QUALCOMM INC | 7,500,000 | 594,000,000 | 0.16% | ||
| 140 | DIGITAL RLTY TR INC | 10,171,000 | 593,173,000 | 0.16% | ||
| 141 | OSHKOSH CORP | 10,655,000 | 591,672,000 | 0.16% | ||
| 142 | CONSOL ENERGY INC | 12,835,000 | 591,308,000 | 0.16% | ||
| 143 | INTUIT | 7,227,782 | 582,053,000 | 0.16% | ||
| 144 | EXELON CORP | 15,562,700 | 567,727,000 | 0.16% | ||
| 145 | COLGATE PALMOLIVE CO | 8,296,000 | 565,621,000 | 0.16% | ||
| 146 | BROOKFIELD ASSET MGMT INC | 12,817,848 | 564,245,000 | 0.16% | ||
| 147 | CRESCENT PT ENERGY CORP | 12,645,000 | 560,407,000 | 0.15% | ||
| 148 | FASTENAL CO | 11,248,750 | 556,701,000 | 0.15% | ||
| 149 | RALPH LAUREN CORP | 3,440,565 | 552,864,000 | 0.15% | ||
| 150 | AIR PRODS & CHEMS INC | 4,225,000 | 543,420,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000035, filed 2014.08.14).
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.
