| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD SHS | 12,480,300 | 390,259,000 | 0.57% | ||
| 52 | HOME DEPOT INC | 2,896,702 | 372,748,000 | 0.54% | ||
| 53 | VALE S A | 77,870,352 | 366,769,000 | 0.53% | ||
| 54 | JOHNSON & JOHNSON | 3,086,502 | 364,608,000 | 0.53% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 1,330,387 | 358,353,000 | 0.52% | ||
| 56 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 4,758,300 | 356,635,000 | 0.52% | ||
| 57 | NEW YORK CMNTY BANCORP INC | 24,890,500 | 354,192,000 | 0.51% | ||
| 58 | MOODYS CORP | 3,236,691 | 350,469,000 | 0.51% | ||
| 59 | NORTHROP GRUMMAN CORP | 1,634,001 | 349,595,000 | 0.51% | ||
| 60 | ABBVIE INC | 5,506,776 | 347,312,000 | 0.50% | ||
| 61 | NETAPP | 9,277,930 | 332,335,000 | 0.48% | ||
| 62 | RYANAIR HLDGS PLC | 4,380,192 | 328,646,000 | 0.48% | ||
| 63 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 8,712,538 | 328,463,000 | 0.48% | ||
| 64 | PRAXAIR INC | 2,712,640 | 327,768,000 | 0.48% | ||
| 65 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 28,356,582 | 324,399,000 | 0.47% | ||
| 66 | S&P GLOBAL INC | 2,441,443 | 308,989,000 | 0.45% | ||
| 67 | AON PLC COM USD0.01 CL A | 2,721,200 | 306,108,000 | 0.44% | ||
| 68 | ROYAL DUTCH SHELL PLC | 5,769,401 | 304,797,000 | 0.44% | ||
| 69 | WYNN RESORTS LTD | 3,121,490 | 304,096,000 | 0.44% | ||
| 70 | BROADCOM LIMITED COM NPV | 1,740,159 | 300,212,000 | 0.44% | ||
| 71 | LAS VEGAS SANDS CORP | 5,195,700 | 298,961,000 | 0.43% | ||
| 72 | HELMERICH & PAYNE INC | 4,390,215 | 295,461,000 | 0.43% | ||
| 73 | ALPHABET INC | 379,127 | 294,692,000 | 0.43% | ||
| 74 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 5,484,148 | 293,786,000 | 0.43% | ||
| 75 | CONOCOPHILLIPS | 6,737,570 | 292,882,000 | 0.42% | ||
| 76 | MERCK & CO INC | 4,654,380 | 290,480,000 | 0.42% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 1,818,450 | 288,861,000 | 0.42% | ||
| 78 | DISNEY WALT CO | 3,084,377 | 286,415,000 | 0.42% | ||
| 79 | DOLLAR GEN CORP NEW | 3,992,000 | 279,400,000 | 0.41% | ||
| 80 | QUEST DIAGNOSTICS INC | 3,200,300 | 270,841,000 | 0.39% | ||
| 81 | GOLDMAN SACHS GROUP INC | 1,671,867 | 269,622,000 | 0.39% | ||
| 82 | GILEAD SCIENCES INC | 3,346,526 | 264,777,000 | 0.38% | ||
| 83 | ON SEMICONDUCTOR CORP | 21,182,370 | 260,967,000 | 0.38% | ||
| 84 | ACCENTURE PLC CLS A USD0.0000225 | 2,128,685 | 260,061,000 | 0.38% | ||
| 85 | NUCOR CORP | 5,180,149 | 256,158,000 | 0.37% | ||
| 86 | AES CORP COM | 19,720,220 | 253,405,000 | 0.37% | ||
| 87 | POTASH CORP SASK INC | 15,496,516 | 252,871,000 | 0.37% | ||
| 88 | CELANESE | 3,728,933 | 248,198,000 | 0.36% | ||
| 89 | CANADIAN NATL RY CO | 3,787,896 | 247,728,000 | 0.36% | ||
| 90 | UNILEVER N V | 5,360,500 | 247,119,000 | 0.36% | ||
| 91 | EATON CORP PLC COM | 3,726,562 | 244,872,000 | 0.36% | ||
| 92 | CANADIAN NAT RES LTD | 7,657,608 | 244,796,000 | 0.36% | ||
| 93 | ANALOG DEVICES INC | 3,793,500 | 244,491,000 | 0.35% | ||
| 94 | ASML HOLDING NV (USD) | 2,217,491 | 242,993,000 | 0.35% | ||
| 95 | CERNER CORP | 3,932,101 | 242,807,000 | 0.35% | ||
| 96 | VIACOM CLASS B | 6,347,621 | 241,844,000 | 0.35% | ||
| 97 | CVS HEALTH CORP | 2,715,000 | 241,608,000 | 0.35% | ||
| 98 | CMS ENERGY CORP | 5,471,700 | 229,866,000 | 0.33% | ||
| 99 | BANK NEW YORK MELLON CORP | 5,738,000 | 228,831,000 | 0.33% | ||
| 100 | TRANSDIGM GROUP INC COM | 768,888 | 222,301,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000115, filed 2016.11.14).
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.
