| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 564,293 | 44,529,000 | 0.43% | ||
| 52 | ABBVIE INC | 708,351 | 44,357,000 | 0.43% | ||
| 53 | EDWARDS LIFESCIENCES CORP | 471,413 | 44,172,000 | 0.42% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 264,470 | 43,899,000 | 0.42% | ||
| 55 | MOBILE TELESYSTEMS PJSC | 4,781,353 | 43,558,000 | 0.42% | ||
| 56 | BERRY PLASTICS GROUP INC | 892,214 | 43,478,000 | 0.42% | ||
| 57 | SABRE CORP | 1,713,379 | 42,749,000 | 0.41% | ||
| 58 | INGERSOLL-RAND PLC | 557,607 | 41,842,000 | 0.40% | ||
| 59 | TIME WARNER INC | 401,890 | 38,794,000 | 0.37% | ||
| 60 | PUBLIC STORAGE | 171,885 | 38,416,000 | 0.37% | ||
| 61 | KIMCO RLTY CORP | 1,500,958 | 37,764,000 | 0.36% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 510,661 | 36,951,000 | 0.35% | ||
| 63 | SALESFORCE COM INC | 539,716 | 36,949,000 | 0.35% | ||
| 64 | MEDTRONIC PLC | 518,115 | 36,906,000 | 0.35% | ||
| 65 | ZIMMER BIOMET HLDGS INC | 347,839 | 35,897,000 | 0.34% | ||
| 66 | PFIZER INC | 1,105,121 | 35,895,000 | 0.34% | ||
| 67 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 35,700,000 | 35,551,000 | 0.34% | PRN | |
| 68 | ABBOTT LABS | 918,110 | 35,264,000 | 0.34% | ||
| 69 | SCHWAB CHARLES CORP | 890,521 | 35,149,000 | 0.34% | ||
| 70 | RYDER SYS INC | 466,220 | 34,705,000 | 0.33% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 481,594 | 34,303,000 | 0.33% | ||
| 72 | MONDELEZ INTL INC | 765,358 | 33,928,000 | 0.33% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 238,918 | 33,711,000 | 0.32% | ||
| 74 | INTERCONTINENTAL EXCHANGE IN | 582,408 | 32,859,000 | 0.32% | ||
| 75 | UNION PAC CORP | 315,897 | 32,753,000 | 0.31% | ||
| 76 | PRICELINE GRP INC | 22,337 | 32,747,000 | 0.31% | ||
| 77 | JAZZ PHARMACEUTICALS PLC | 298,078 | 32,500,000 | 0.31% | ||
| 78 | CONSTELLATION BRANDS INC | 209,221 | 32,075,000 | 0.31% | ||
| 79 | CARDINAL HEALTH INC | 436,989 | 31,451,000 | 0.30% | ||
| 80 | QUALCOMM INC | 481,808 | 31,414,000 | 0.30% | ||
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | 551,157 | 30,882,000 | 0.30% | ||
| 82 | HALLIBURTON CO | 566,966 | 30,667,000 | 0.29% | ||
| 83 | MARSH & MCLENNAN COS INC | 453,553 | 30,655,000 | 0.29% | ||
| 84 | TE CONNECTIVITY LTD | 441,190 | 30,565,000 | 0.29% | ||
| 85 | KINDER MORGAN INC DEL | 1,463,210 | 30,303,000 | 0.29% | ||
| 86 | COSTCO WHSL CORP NEW | 188,814 | 30,232,000 | 0.29% | ||
| 87 | VIMPELCOM LTD | 7,805,613 | 30,052,000 | 0.29% | ||
| 88 | ACCENTURE PLC IRELAND | 254,377 | 29,795,000 | 0.29% | ||
| 89 | AT&T INC | 697,985 | 29,686,000 | 0.28% | ||
| 90 | DELPHI AUTOMOTIVE PLC | 440,235 | 29,650,000 | 0.28% | ||
| 91 | NXP SEMICONDUCTORS N V | 26,000,000 | 29,595,000 | 0.28% | PRN | |
| 92 | COACH INC | 837,916 | 29,343,000 | 0.28% | ||
| 93 | CUMMINS INC | 213,047 | 29,117,000 | 0.28% | ||
| 94 | MCDONALDS CORP | 236,795 | 28,822,000 | 0.28% | ||
| 95 | CITRIX SYS INC | 24,835,000 | 28,755,000 | 0.28% | PRN | |
| 96 | S&P GLOBAL INC | 264,479 | 28,443,000 | 0.27% | ||
| 97 | EQUITY RESIDENTIAL | 434,658 | 27,975,000 | 0.27% | ||
| 98 | BROADCOM LTD | 153,982 | 27,220,000 | 0.26% | ||
| 99 | PROLOGIS INC | 514,117 | 27,140,000 | 0.26% | ||
| 100 | BANKUNITED INC | 717,827 | 27,055,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-17-000002, filed 2017.01.31).
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.
