| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 1,846,261 | 181,469,000 | 0.21% | ||
| 102 | AMPHENOL CORP NEW CL A | 3,013,922 | 177,610,000 | 0.20% | ||
| 103 | BOEING CO | 1,154,439 | 173,259,000 | 0.20% | ||
| 104 | ARCHER DANIELS M | 3,645,911 | 172,816,000 | 0.20% | ||
| 105 | METHANEX CORP | 3,125,990 | 167,460,000 | 0.19% | ||
| 106 | CAPITAL ONE FINL CORP | 2,121,233 | 167,196,000 | 0.19% | ||
| 107 | PIMCO ETF TR | 1,636,979 | 166,186,000 | 0.19% | ||
| 108 | ALEXION PHARMACEUTIC | 958,484 | 166,105,000 | 0.19% | ||
| 109 | PRUDENTIAL FINL INC | 1,996,257 | 160,320,000 | 0.18% | ||
| 110 | MICROCHIP TECHNOLOGY | 3,264,700 | 159,643,000 | 0.18% | ||
| 111 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 7,773,123 | 159,038,000 | 0.18% | ||
| 112 | TIME WARNER INC | 1,875,781 | 158,391,000 | 0.18% | ||
| 113 | MANULIFE FINL CORP | 9,163,105 | 155,864,000 | 0.18% | ||
| 114 | ALTRIA GROUP INC | 3,094,659 | 154,795,000 | 0.18% | ||
| 115 | TEXAS INSTRS INC | 2,700,358 | 154,420,000 | 0.18% | ||
| 116 | TJX COS INC NEW | 2,200,859 | 154,170,000 | 0.18% | ||
| 117 | AU Optronics Corp | 29,585,867 | 148,225,000 | 0.17% | ||
| 118 | MALLINCKRODT PUB LTD CO SHS | 1,161,390 | 147,090,000 | 0.17% | ||
| 119 | BANCO BRADESCO-ADR | 15,763,407 | 146,284,000 | 0.17% | ||
| 120 | LAM RESEARCH CORP | 2,076,982 | 145,877,000 | 0.17% | ||
| 121 | BANK AMER CORP | 9,394,866 | 144,587,000 | 0.17% | ||
| 122 | TYSON FOODS INC | 3,767,972 | 144,314,000 | 0.16% | ||
| 123 | 3M CO | 873,213 | 144,037,000 | 0.16% | ||
| 124 | MICRON TECHNOLOGY INC | 5,288,723 | 143,483,000 | 0.16% | ||
| 125 | Hewlett Packard Co | 4,587,353 | 142,942,000 | 0.16% | ||
| 126 | ACCENTURE PLC IRELAND | 1,524,772 | 142,856,000 | 0.16% | ||
| 127 | LAUDER ESTEE COS INC | 1,715,576 | 142,667,000 | 0.16% | ||
| 128 | PHH CORP COM NEW | 5,885,054 | 142,242,000 | 0.16% | ||
| 129 | EMC | 5,429,316 | 138,773,000 | 0.16% | ||
| 130 | BORGWARNER INC | 2,236,378 | 135,255,000 | 0.15% | ||
| 131 | AMERICAN EXPRESS CO | 1,699,683 | 132,779,000 | 0.15% | ||
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 5,653,103 | 132,734,000 | 0.15% | ||
| 133 | COCA COLA CO | 3,255,480 | 132,010,000 | 0.15% | ||
| 134 | TRINITY INDS INC | 3,701,203 | 131,430,000 | 0.15% | ||
| 135 | WESTERN REFNG INC | 2,640,957 | 130,437,000 | 0.15% | ||
| 136 | DANAHER CORP DEL | 1,527,766 | 129,707,000 | 0.15% | ||
| 137 | GOLDMAN SACHS GROUP INC | 689,361 | 129,579,000 | 0.15% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 3,138,755 | 128,281,000 | 0.15% | ||
| 139 | BROADCOM CORP CL A | 2,944,008 | 127,462,000 | 0.15% | ||
| 140 | MENTOR GRAPHICS CORP | 5,291,764 | 127,162,000 | 0.15% | ||
| 141 | PIMCO ETF TR | 1,250,000 | 127,150,000 | 0.15% | ||
| 142 | MYLAN N V | 2,101,735 | 124,738,000 | 0.14% | ||
| 143 | LEAR | 1,108,668 | 122,863,000 | 0.14% | ||
| 144 | DEERE & CO | 1,373,433 | 120,436,000 | 0.14% | ||
| 145 | ACE LTD | 1,073,613 | 119,697,000 | 0.14% | ||
| 146 | INGREDION INC | 1,521,400 | 118,396,000 | 0.14% | ||
| 147 | JOHNSON CTLS INTL PLC | 2,270,259 | 114,512,000 | 0.13% | ||
| 148 | LILLY ELI & CO | 1,565,708 | 113,749,000 | 0.13% | ||
| 149 | AETNA INC NEW | 1,066,611 | 113,627,000 | 0.13% | ||
| 150 | TATA MTRS LTD | 2,506,957 | 112,757,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
