| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOW CHEM CO | 54,868 | 2,632,567 | 0.06% | ||
| 202 | ITAU UNIBANCO HLDG SA | 235,845 | 2,606,087 | 0.06% | ||
| 203 | PAREXEL INTERNATIONAL CORPORATION | 37,100 | 2,559,529 | 0.06% | ||
| 204 | DR REDDYS LABS LTD | 44,535 | 2,542,949 | 0.06% | ||
| 205 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 346,416 | 2,494,195 | 0.06% | ||
| 206 | GENERAL MLS INC | 43,242 | 2,447,497 | 0.05% | ||
| 207 | GENERAL MTRS CO | 65,082 | 2,440,575 | 0.05% | ||
| 208 | PNC FINL SVCS GROUP INC | 25,955 | 2,420,044 | 0.05% | ||
| 209 | VIPSHOP HLDGS LTD | 81,800 | 2,408,192 | 0.05% | ||
| 210 | LABORATORY CORP AMER HLDGS | 19,074 | 2,405,041 | 0.05% | ||
| 211 | CTRIP COM INTL LTD | 40,808 | 2,392,165 | 0.05% | ||
| 212 | Chubb Ltd | 21,413 | 2,387,335 | 0.05% | ||
| 213 | PRAXAIR INC | 19,203 | 2,318,570 | 0.05% | ||
| 214 | KIMBERLY CLARK CORP | 21,457 | 2,298,259 | 0.05% | ||
| 215 | PHILLIPS 66 | 29,047 | 2,283,094 | 0.05% | ||
| 216 | DEERE & CO | 25,916 | 2,272,574 | 0.05% | ||
| 217 | SOUTHERN CO | 50,706 | 2,245,262 | 0.05% | ||
| 218 | CAPITAL ONE FINL CORP | 28,238 | 2,225,719 | 0.05% | ||
| 219 | HCP INC | 51,466 | 2,223,846 | 0.05% | ||
| 220 | Liberty Global Plc C | 44,478 | 2,215,449 | 0.05% | ||
| 221 | SANDISK CORP | 34,652 | 2,204,560 | 0.05% | ||
| 222 | DirectTV Com | 25,900 | 2,204,090 | 0.05% | ||
| 223 | CATERPILLAR INC | 27,297 | 2,184,579 | 0.05% | ||
| 224 | JINKOSOLAR HLDG CO LTD | 84,962 | 2,178,426 | 0.05% | ||
| 225 | Servicemaster Global Hldgs I | 64,500 | 2,176,875 | 0.05% | ||
| 226 | BANK NEW YORK MELLON CORP | 54,080 | 2,176,179 | 0.05% | ||
| 227 | MORGAN STANLEY | 60,954 | 2,175,448 | 0.05% | ||
| 228 | TIME WARNER INC NEW | 14,469 | 2,168,614 | 0.05% | ||
| 229 | FEDEX CORP | 13,069 | 2,162,266 | 0.05% | ||
| 230 | TRAVELERS COMPANIES INC | 19,852 | 2,146,597 | 0.05% | ||
| 231 | AMERICAN TOWER CORP NEW | 22,602 | 2,127,978 | 0.05% | ||
| 232 | AMERICA MOVIL SAB DE CV | 102,333 | 2,091,687 | 0.05% | ||
| 233 | GRUPO TELEVISA SA | 63,000 | 2,078,370 | 0.05% | ||
| 234 | COGNIZANT TECHNOLOGY SOLUTIO | 33,248 | 2,074,343 | 0.05% | ||
| 235 | DOMINION ENERGY INC | 29,261 | 2,073,727 | 0.05% | ||
| 236 | AIR PRODS & CHEMS INC | 13,452 | 2,035,019 | 0.05% | ||
| 237 | ADOBE INC | 27,445 | 2,029,283 | 0.05% | ||
| 238 | REGIONS FINANCIAL CORP NEW | 211,514 | 1,998,807 | 0.04% | ||
| 239 | Omnicare Inc (Acquired 8/18/2015) | 25,489 | 1,964,182 | 0.04% | ||
| 240 | VALERO ENERGY CORP NEW | 30,727 | 1,954,852 | 0.04% | ||
| 241 | T MOBILE US INC | 60,515 | 1,917,720 | 0.04% | ||
| 242 | WILLIAMS COS INC DEL | 37,274 | 1,885,692 | 0.04% | ||
| 243 | ARES CAPITAL CORP | 109,234 | 1,875,548 | 0.04% | ||
| 244 | AFLAC INC | 29,280 | 1,874,213 | 0.04% | ||
| 245 | ALEXION PHARMACEUTIC | 10,808 | 1,873,026 | 0.04% | ||
| 246 | AMERICAN CAP LTD | 126,616 | 1,872,651 | 0.04% | ||
| 247 | MARSH & MCLENNAN COS INC | 33,345 | 1,870,321 | 0.04% | ||
| 248 | S&P GLOBAL INC | 18,003 | 1,861,510 | 0.04% | ||
| 249 | CORNING INC | 81,695 | 1,852,843 | 0.04% | ||
| 250 | NETEASE INC | 17,400 | 1,832,220 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006594, filed 2015.05.18).
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.
