| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSX CORP | 2,860,000 | 76,934,000 | 0.14% | ||
| 152 | ILLUMINA INC | 430,400 | 75,673,000 | 0.14% | ||
| 153 | LINEAR TECH | 1,863,700 | 75,200,000 | 0.14% | ||
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | 1,151,382 | 72,088,000 | 0.13% | ||
| 155 | COLGATE PALMOLIVE CO | 1,130,000 | 71,710,000 | 0.13% | ||
| 156 | YAHOO INC | 2,438,000 | 70,483,000 | 0.13% | ||
| 157 | Hewlett Packard Co | 2,725,500 | 69,800,000 | 0.13% | ||
| 158 | COBALT INTL ENERGY INC | 9,607,835 | 68,023,000 | 0.12% | ||
| 159 | MERCADOLIBRE INC | 741,007 | 67,476,000 | 0.12% | ||
| 160 | KLA-TENCOR CORP | 1,322,000 | 66,100,000 | 0.12% | ||
| 161 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 790,900 | 65,929,000 | 0.12% | ||
| 162 | STRYKER CORP | 700,451 | 65,912,000 | 0.12% | ||
| 163 | CANADIAN NAT RES LTD | 3,364,039 | 65,516,000 | 0.12% | ||
| 164 | SIRIUS XM HOLDINGS INC | 17,164,000 | 64,193,000 | 0.12% | ||
| 165 | TWENTY FIRST CENTY FOX INC | 2,320,600 | 62,610,000 | 0.11% | ||
| 166 | TRANSDIGM GROUP INC COM | 293,647 | 62,374,000 | 0.11% | ||
| 167 | BAKER HUGHES INC | 1,197,600 | 62,323,000 | 0.11% | ||
| 168 | WILLIAMS SONOMA INC COM | 815,000 | 62,225,000 | 0.11% | ||
| 169 | COSTCO WHSL CORP NEW | 428,736 | 61,982,000 | 0.11% | ||
| 170 | TIFFANY | 794,154 | 61,325,000 | 0.11% | ||
| 171 | ITAU UNIBANCO HLDG SA | 9,189,895 | 60,837,000 | 0.11% | ||
| 172 | COVANTA HLDG CORP | 3,463,200 | 60,433,000 | 0.11% | ||
| 173 | AVON PRODS INC | 18,268,335 | 59,372,000 | 0.11% | ||
| 174 | HENRY JACK & ASSOC INC COM | 844,200 | 58,765,000 | 0.11% | ||
| 175 | WILLIAMS COS INC DEL | 1,592,000 | 58,665,000 | 0.11% | ||
| 176 | MATTEL INC | 2,771,947 | 58,377,000 | 0.11% | ||
| 177 | KRAFT HEINZ CO | 825,433 | 58,259,000 | 0.11% | ||
| 178 | CISCO SYS INC | 2,200,000 | 57,750,000 | 0.10% | ||
| 179 | CENOVUS ENERGY INC | 3,788,847 | 57,453,000 | 0.10% | ||
| 180 | BANCO BRADESCO-ADR | 10,507,320 | 56,319,000 | 0.10% | ||
| 181 | GRIFOLS S A SP ADR REP B | 1,852,224 | 56,308,000 | 0.10% | ||
| 182 | HALLIBURTON | 1,521,002 | 53,767,000 | 0.10% | ||
| 183 | SCRIPPS NETWORKS INTERACT IN | 1,079,500 | 53,101,000 | 0.10% | ||
| 184 | MASTERCARD INCORPORATED | 586,300 | 52,837,000 | 0.10% | ||
| 185 | IDEX CORP | 733,200 | 52,277,000 | 0.09% | ||
| 186 | NATIONAL GRID PLC | 730,000 | 50,830,000 | 0.09% | ||
| 187 | MAXIM INTEGR | 1,500,000 | 50,100,000 | 0.09% | ||
| 188 | CHIPOTLE MEXICAN GRILL INC | 68,800 | 49,553,000 | 0.09% | ||
| 189 | YUM BRANDS INC | 615,800 | 49,233,000 | 0.09% | ||
| 190 | PUMA BIOTECHNOLOGY | 650,486 | 49,021,000 | 0.09% | ||
| 191 | COACH INC | 1,666,722 | 48,218,000 | 0.09% | ||
| 192 | BOSTON SCIENTIFIC CORP | 2,901,146 | 47,608,000 | 0.09% | ||
| 193 | CEMEX SAB DE CV | 6,717,774 | 46,957,000 | 0.09% | ||
| 194 | LIBERTY GLOBAL PLC COM USD0.01 C | 1,138,400 | 46,697,000 | 0.08% | ||
| 195 | ANADARKO PETR | 765,900 | 46,253,000 | 0.08% | ||
| 196 | PRINCIPAL FINL GROUP INC | 958,000 | 45,352,000 | 0.08% | ||
| 197 | AMERICAN EXPRESS CO | 610,741 | 45,274,000 | 0.08% | ||
| 198 | RIO TINTO PLC | 1,216,800 | 41,152,000 | 0.07% | ||
| 199 | ARTISAN PARTNERS ASSET MGMT | 1,154,900 | 40,687,000 | 0.07% | ||
| 200 | CORE LABORATORIES NV ORD EUR0.02 | 406,088 | 40,528,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000062, filed 2015.11.16).
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.
