| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KINDER MORGAN INC DEL | 13,505,000 | 554,380,000 | 0.16% | ||
| 152 | GRIFOLS S A SP ADR REP B | 15,924,343 | 548,753,000 | 0.15% | ||
| 153 | PNC FINL SVCS GROUP INC | 6,404,582 | 541,443,000 | 0.15% | ||
| 154 | DOMINOS PIZZA INC | 5,324,769 | 527,418,000 | 0.15% | ||
| 155 | HDFC BANK LTD | 9,161,007 | 521,994,000 | 0.15% | ||
| 156 | ALIBABA GROUP HLDG LTD | 5,856,550 | 521,701,000 | 0.15% | ||
| 157 | DOMINION ENERGY INC | 6,770,000 | 520,545,000 | 0.15% | ||
| 158 | DIGITAL RLTY TR INC | 7,115,000 | 518,968,000 | 0.15% | ||
| 159 | QUALCOMM INC | 8,300,000 | 518,418,000 | 0.15% | ||
| 160 | TESLA INC | 2,529,200 | 514,945,000 | 0.15% | ||
| 161 | KEYCORP | 39,460,000 | 512,585,000 | 0.14% | ||
| 162 | COLGATE PALMOLIVE CO | 7,566,000 | 510,856,000 | 0.14% | ||
| 163 | FASTENAL CO | 11,375,000 | 505,050,000 | 0.14% | ||
| 164 | DTE ENERGY CO | 5,500,000 | 493,130,000 | 0.14% | ||
| 165 | CAMPBELL SOUP CO | 10,770,000 | 492,620,000 | 0.14% | ||
| 166 | ICICI BANK LIMITED | 40,900,000 | 491,209,000 | 0.14% | ||
| 167 | ALLSTATE CORP | 7,000,000 | 488,530,000 | 0.14% | ||
| 168 | BLACKROCK INC | 1,430,000 | 486,929,000 | 0.14% | ||
| 169 | FACEBOOK INC | 6,282,685 | 476,919,000 | 0.13% | ||
| 170 | EDWARDS LIFESCIENCES CORP | 3,700,629 | 463,874,000 | 0.13% | ||
| 171 | MAXIM INTEGR | 13,885,900 | 459,484,000 | 0.13% | ||
| 172 | OSHKOSH CORP | 10,655,000 | 456,567,000 | 0.13% | ||
| 173 | Former Charter Communication (Del 5/18/2016) | 3,000,000 | 453,345,000 | 0.13% | ||
| 174 | PUBLIC STORAGE | 2,240,000 | 449,882,000 | 0.13% | ||
| 175 | BAKER HUGHES INC | 7,520,000 | 436,085,000 | 0.12% | ||
| 176 | CENTENE CORP DEL | 3,971,846 | 433,567,000 | 0.12% | ||
| 177 | DEUTSCHE BANK AG NAMEN | 14,754,099 | 429,942,000 | 0.12% | ||
| 178 | NEWMONT CORP | 16,679,700 | 419,494,000 | 0.12% | ||
| 179 | Chubb Corporation | 4,250,000 | 416,075,000 | 0.12% | ||
| 180 | HASBRO INC | 7,553,223 | 414,823,000 | 0.12% | ||
| 181 | CSX CORP | 12,000,000 | 399,600,000 | 0.11% | ||
| 182 | WAL-MART STORES INC | 4,500,000 | 382,410,000 | 0.11% | ||
| 183 | MORGAN STANLEY | 11,250,000 | 380,363,000 | 0.11% | ||
| 184 | STARBUCKS CORP | 4,305,000 | 376,817,000 | 0.11% | ||
| 185 | CRESCENT PT ENERGY CORP | 15,665,000 | 372,301,000 | 0.10% | ||
| 186 | AGIOS PHARMACEUTICALS INC | 3,197,120 | 370,610,000 | 0.10% | ||
| 187 | PINNACLE WEST | 5,280,000 | 370,550,000 | 0.10% | ||
| 188 | VIACOM INC NEW | 5,651,000 | 364,037,000 | 0.10% | ||
| 189 | HUBBELL INC CLASS B | 3,430,000 | 363,717,000 | 0.10% | ||
| 190 | OUTFRONT MEDIA INC | 12,366,398 | 350,587,000 | 0.10% | ||
| 191 | Plains Gp Hldgs Lp Npv A | 13,094,336 | 341,500,000 | 0.10% | ||
| 192 | ROBERT HALF INTL INC | 5,821,490 | 337,996,000 | 0.10% | ||
| 193 | MARSH & MCLENNAN COS INC | 6,230,000 | 334,987,000 | 0.09% | ||
| 194 | MYRIAD GENETICS INC | 8,940,000 | 334,535,000 | 0.09% | ||
| 195 | TIME WARNER INC NEW | 2,447,690 | 333,204,000 | 0.09% | ||
| 196 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 31,290,197 | 331,050,000 | 0.09% | ||
| 197 | NETSUITE INC | 3,352,874 | 330,023,000 | 0.09% | ||
| 198 | WYNN RESORTS LTD | 2,174,763 | 321,756,000 | 0.09% | ||
| 199 | UNILEVER N V | 7,370,000 | 319,637,000 | 0.09% | ||
| 200 | BARRICK GOLD CORP | 24,272,239 | 310,199,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000007, filed 2015.02.13).
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.
