| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATL INFORMATION SV | 71,106 | 5,239,000 | 0.11% | ||
| 102 | BANK AMER CORP | 391,888 | 5,200,000 | 0.11% | ||
| 103 | TARGET CORP | 73,893 | 5,159,000 | 0.11% | ||
| 104 | UNITEDHEALTH GROUP INC | 36,273 | 5,122,000 | 0.11% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 33,693 | 5,114,000 | 0.11% | ||
| 106 | ANALOG DEVICES INC | 90,200 | 5,109,000 | 0.11% | ||
| 107 | HDFC BANK LTD | 77,000 | 5,109,000 | 0.11% | ||
| 108 | AIR PRODS & CHEMS INC | 35,720 | 5,074,000 | 0.11% | ||
| 109 | ORACLE CORP | 118,744 | 4,860,000 | 0.10% | ||
| 110 | NUCOR CORP | 97,866 | 4,836,000 | 0.10% | ||
| 111 | NATIONAL RETAIL PPTYS INC | 92,688 | 4,794,000 | 0.10% | ||
| 112 | NVIDIA CORPORATION | 100,309 | 4,716,000 | 0.10% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 63,711 | 4,686,000 | 0.10% | ||
| 114 | TEXAS INSTRS INC | 73,651 | 4,614,000 | 0.10% | ||
| 115 | INDEPENDENCE CONTRACT DRIL I COM | 831,032 | 4,513,000 | 0.10% | ||
| 116 | PHILIP MORRIS INTL INC | 43,674 | 4,443,000 | 0.09% | ||
| 117 | AMGEN INC | 28,659 | 4,360,000 | 0.09% | ||
| 118 | VIPSHOP HLDGS LTD | 390,000 | 4,356,000 | 0.09% | ||
| 119 | HCP INC | 121,112 | 4,285,000 | 0.09% | ||
| 120 | WAL-MART STORES INC | 58,264 | 4,254,000 | 0.09% | ||
| 121 | GILEAD SCIENCES INC | 50,811 | 4,239,000 | 0.09% | ||
| 122 | SCHLUMBERGER LTD | 53,011 | 4,192,000 | 0.09% | ||
| 123 | AFLAC INC | 56,435 | 4,072,000 | 0.09% | ||
| 124 | 3M CO | 23,138 | 4,052,000 | 0.09% | ||
| 125 | MCDONALDS CORP | 33,493 | 4,031,000 | 0.09% | ||
| 126 | TAL ED GROUP | 64,500 | 4,003,000 | 0.09% | ||
| 127 | BANCO BRADESCO S A | 508,200 | 3,969,000 | 0.08% | ||
| 128 | MERCADOLIBRE INC | 28,000 | 3,939,000 | 0.08% | ||
| 129 | CADENCE DESIGN SYSTEM INC | 160,124 | 3,891,000 | 0.08% | ||
| 130 | ALTRIA GROUP INC | 55,080 | 3,798,000 | 0.08% | ||
| 131 | INFOSYS LTD | 207,000 | 3,695,000 | 0.08% | ||
| 132 | YUM BRANDS INC | 42,540 | 3,527,000 | 0.08% | ||
| 133 | CROSSAMERICA PARTNERS LP | 137,236 | 3,365,000 | 0.07% | ||
| 134 | MASTERCARD INCORPORATED | 37,038 | 3,262,000 | 0.07% | ||
| 135 | STARBUCKS CORP | 55,889 | 3,192,000 | 0.07% | ||
| 136 | QUALCOMM INC | 56,042 | 3,002,000 | 0.06% | ||
| 137 | BOEING CO | 22,846 | 2,967,000 | 0.06% | ||
| 138 | LILLY ELI & CO | 37,059 | 2,918,000 | 0.06% | ||
| 139 | CELGENE CORP | 29,554 | 2,915,000 | 0.06% | ||
| 140 | TENARIS S A | 101,000 | 2,913,000 | 0.06% | ||
| 141 | GRUPO AEROPORTUARIO DEL SURE | 18,000 | 2,872,000 | 0.06% | ||
| 142 | ICICI BANK LIMITED | 398,000 | 2,858,000 | 0.06% | ||
| 143 | UNITED PARCEL SERVICE INC | 26,340 | 2,837,000 | 0.06% | ||
| 144 | NIKE INC | 50,799 | 2,804,000 | 0.06% | ||
| 145 | TELEPHONE DATA SYS INC | 91,810 | 2,723,000 | 0.06% | ||
| 146 | MONDELEZ INTL INC | 59,214 | 2,695,000 | 0.06% | ||
| 147 | COSTCO WHSL CORP NEW | 16,718 | 2,625,000 | 0.06% | ||
| 148 | SIMON PPTY GROUP INC NEW | 11,804 | 2,560,000 | 0.05% | ||
| 149 | SHERWIN WILLIAMS CO | 8,509 | 2,499,000 | 0.05% | ||
| 150 | US BANCORP DEL | 61,914 | 2,497,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000055, filed 2016.08.30).
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.
