| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 63,324,583 | 1,961,162,000 | 0.53% | ||
| 52 | KRAFT HEINZ CO COM | 22,934,517 | 1,952,645,000 | 0.53% | ||
| 53 | SALESFORCE COM INC | 27,506,319 | 1,915,265,000 | 0.52% | ||
| 54 | MEDTRONIC PLC USD0.0001 | 24,789,257 | 1,836,884,000 | 0.50% | ||
| 55 | CITIGROUP INC | 33,240,574 | 1,836,209,000 | 0.50% | ||
| 56 | PRAXAIR INC | 15,163,809 | 1,812,833,000 | 0.49% | ||
| 57 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 16,808,200 | 1,739,985,000 | 0.47% | ||
| 58 | TARGET CORP | 21,210,000 | 1,731,372,000 | 0.47% | ||
| 59 | WASTE MGMT INC DEL | 37,089,153 | 1,719,082,000 | 0.47% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,114,660 | 1,682,041,000 | 0.46% | ||
| 61 | ANALOG DEVICES INC | 24,845,101 | 1,594,683,000 | 0.43% | ||
| 62 | Ryanair Hldgs Plc Adr | 22,195,213 | 1,583,628,000 | 0.43% | ||
| 63 | UNITED CONTINENTAL H | 29,270,703 | 1,551,640,000 | 0.42% | ||
| 64 | INCYTE | 14,725,100 | 1,534,503,000 | 0.42% | ||
| 65 | TIME WARNER INC | 17,518,034 | 1,531,251,000 | 0.42% | ||
| 66 | PARKER HANNIFIN CORP | 12,551,400 | 1,460,104,000 | 0.40% | ||
| 67 | PIONEER NAT RES CO | 10,512,169 | 1,457,933,000 | 0.40% | ||
| 68 | CVS HEALTH CORP | 13,596,000 | 1,425,948,000 | 0.39% | ||
| 69 | KROGER CO | 19,596,300 | 1,420,928,000 | 0.39% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 16,744,315 | 1,413,890,000 | 0.39% | ||
| 71 | PETROLEO BRASILEIRO SA PETRO | 155,060,999 | 1,403,302,000 | 0.38% | ||
| 72 | APPLE INC | 11,015,000 | 1,381,556,000 | 0.38% | ||
| 73 | CUMMINS INC | 10,313,242 | 1,352,994,000 | 0.37% | ||
| 74 | CONCHO RESOURCES | 11,845,822 | 1,348,765,000 | 0.37% | ||
| 75 | PG&E CORP | 26,190,500 | 1,285,954,000 | 0.35% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 9,825,626 | 1,274,973,000 | 0.35% | ||
| 77 | ALTRIA GROUP INC | 25,894,580 | 1,266,504,000 | 0.35% | ||
| 78 | BOSTON SCIENTIFIC CORP | 70,069,186 | 1,240,225,000 | 0.34% | ||
| 79 | LIBERTY GLOBAL PLC COM USD0.01 C | 24,099,845 | 1,220,175,000 | 0.33% | ||
| 80 | NIKE INC | 11,133,236 | 1,202,612,000 | 0.33% | ||
| 81 | DELTA AIRLINES INC DEL | 29,087,850 | 1,194,929,000 | 0.33% | ||
| 82 | GILEAD SCIENCES INC | 10,197,190 | 1,193,887,000 | 0.33% | ||
| 83 | PRICELINE GRP INC | 1,026,578 | 1,181,971,000 | 0.32% | ||
| 84 | AMPHENOL CORP NEW CL A | 20,306,829 | 1,177,187,000 | 0.32% | ||
| 85 | V F CORP | 16,831,200 | 1,173,808,000 | 0.32% | ||
| 86 | SUNTRUST BKS INC | 27,253,987 | 1,172,467,000 | 0.32% | ||
| 87 | MCDONALDS CORP | 12,177,000 | 1,157,667,000 | 0.32% | ||
| 88 | ROCKWELL AUTOMATION INC | 9,165,000 | 1,142,326,000 | 0.31% | ||
| 89 | MASTERCARD INCORPORATED | 12,202,550 | 1,140,694,000 | 0.31% | ||
| 90 | KLA-TENCOR CORP | 20,148,430 | 1,132,543,000 | 0.31% | ||
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 48,768,490 | 1,107,532,000 | 0.30% | ||
| 92 | HOLOGIC INC | 29,037,403 | 1,105,164,000 | 0.30% | ||
| 93 | EOG RES INC | 12,596,538 | 1,102,827,000 | 0.30% | ||
| 94 | SCHLUMBERGER LTD | 12,334,400 | 1,063,102,000 | 0.29% | ||
| 95 | LOWES COS INC | 15,258,327 | 1,021,850,000 | 0.28% | ||
| 96 | CROWN CASTLE | 12,487,147 | 1,002,718,000 | 0.27% | ||
| 97 | AMERICAN AIRLS GROUP INC | 25,107,669 | 1,002,675,000 | 0.27% | ||
| 98 | VERISIGN | 15,962,044 | 985,177,000 | 0.27% | ||
| 99 | WEATHERFORD INTL PLC ORD SHS | 80,049,115 | 982,203,000 | 0.27% | ||
| 100 | SUNCOR ENERGY INC NEW | 34,788,644 | 958,150,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, filed 2015.08.14).
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.
