| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVO-NORDISK A S | 2,818,700 | 101,079,000 | 0.15% | ||
| 152 | BCE INC | 2,287,000 | 98,865,000 | 0.14% | ||
| 153 | EXPRESS SCRIPTS HLDG CO | 1,372,500 | 94,414,000 | 0.14% | ||
| 154 | YAHOO INC | 2,438,000 | 94,277,000 | 0.14% | ||
| 155 | MASTERCARD INCORPORATED | 901,500 | 93,080,000 | 0.13% | ||
| 156 | COVANTA HLDG CORP | 5,808,600 | 90,614,000 | 0.13% | ||
| 157 | IDEX CORP | 999,400 | 90,006,000 | 0.13% | ||
| 158 | UNILEVER N V | 2,189,500 | 89,901,000 | 0.13% | ||
| 159 | ICICI BANK LIMITED | 11,599,641 | 86,881,000 | 0.13% | ||
| 160 | TRIMBLE INC | 2,797,121 | 84,333,000 | 0.12% | ||
| 161 | GANNETT CO INC | 8,680,399 | 84,287,000 | 0.12% | ||
| 162 | STRYKER CORP | 700,451 | 83,921,000 | 0.12% | ||
| 163 | BARRICK GOLD CORP | 5,192,792 | 82,981,000 | 0.12% | ||
| 164 | MORGAN STANLEY | 1,882,370 | 79,530,000 | 0.11% | ||
| 165 | ABBOTT LABS | 2,023,800 | 77,734,000 | 0.11% | ||
| 166 | HENRY JACK & ASSOC INC | 844,200 | 74,948,000 | 0.11% | ||
| 167 | CIT GROUP INC | 1,755,800 | 74,938,000 | 0.11% | ||
| 168 | YUM BRANDS INC | 1,180,722 | 74,775,000 | 0.11% | ||
| 169 | KRAFT HEINZ CO | 825,433 | 72,077,000 | 0.10% | ||
| 170 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,000,854 | 70,370,000 | 0.10% | ||
| 171 | AVON PRODS INC | 13,199,000 | 66,523,000 | 0.10% | ||
| 172 | CISCO SYS INC | 2,200,000 | 66,484,000 | 0.10% | ||
| 173 | COLGATE PALMOLIVE CO | 994,200 | 65,060,000 | 0.09% | ||
| 174 | TABLEAU SOFTWARE INC | 1,527,900 | 64,401,000 | 0.09% | ||
| 175 | CEMEX SAB DE CV | 7,941,582 | 63,771,000 | 0.09% | ||
| 176 | HEWLETT PACKARD ENTERPRISE C | 2,725,500 | 63,068,000 | 0.09% | ||
| 177 | BANK AMER CORP | 2,847,209 | 62,923,000 | 0.09% | ||
| 178 | KITE PHARMA INCORPORATED | 1,314,200 | 58,929,000 | 0.09% | ||
| 179 | MAXIM INTEGR | 1,500,000 | 57,855,000 | 0.08% | ||
| 180 | AMERICAN EXPRESS CO | 779,000 | 57,708,000 | 0.08% | ||
| 181 | MCDONALDS CORP | 471,000 | 57,330,000 | 0.08% | ||
| 182 | LIBERTY GLOBAL PLC | 1,833,455 | 56,085,000 | 0.08% | ||
| 183 | BANK N S HALIFAX | 1,006,400 | 56,037,000 | 0.08% | ||
| 184 | YUM CHINA HLDGS INC | 2,133,552 | 55,728,000 | 0.08% | ||
| 185 | SCHWAB CHARLES CORP | 1,365,600 | 53,900,000 | 0.08% | ||
| 186 | COSTCO WHSL CORP NEW | 317,201 | 50,787,000 | 0.07% | ||
| 187 | ROSS STORES INC | 757,000 | 49,659,000 | 0.07% | ||
| 188 | CORE LABORATORIES N V | 410,327 | 49,256,000 | 0.07% | ||
| 189 | OUTFRONT MEDIA INC | 1,907,400 | 47,437,000 | 0.07% | ||
| 190 | RIO TINTO PLC | 1,216,800 | 46,798,000 | 0.07% | ||
| 191 | IAC INTERACTIVECORP | 716,000 | 46,390,000 | 0.07% | ||
| 192 | CBS CORP NEW | 720,000 | 45,806,000 | 0.07% | ||
| 193 | COCA COLA EUROPEAN PARTNERS | 1,456,115 | 45,722,000 | 0.07% | ||
| 194 | DEVON ENERGY CORP NEW | 993,600 | 45,378,000 | 0.07% | ||
| 195 | WATERS CORP | 330,675 | 44,439,000 | 0.06% | ||
| 196 | UBS GROUP AG | 2,806,661 | 43,938,000 | 0.06% | ||
| 197 | TIFFANY & CO NEW | 566,829 | 43,890,000 | 0.06% | ||
| 198 | CATERPILLAR INC | 461,200 | 42,772,000 | 0.06% | ||
| 199 | ADVANCE AUTO PARTS INC | 252,900 | 42,770,000 | 0.06% | ||
| 200 | NATIONAL GRID PLC | 730,000 | 42,581,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000010, filed 2017.02.15).
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.
