| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 7,366,508 | 698,787,000 | 0.68% | ||
| 52 | COACH INC | 17,326,480 | 694,619,000 | 0.68% | ||
| 53 | DISH NETWORK A | 14,120,430 | 653,211,000 | 0.64% | ||
| 54 | SPRINT CORP | 185,186,573 | 644,449,000 | 0.63% | ||
| 55 | WEATHERFORD INTL PLC | 81,021,617 | 630,348,000 | 0.62% | ||
| 56 | AEGON N V | 107,500,525 | 591,253,000 | 0.58% | ||
| 57 | LIBERTY GLOBAL PLC | 15,194,305 | 584,981,000 | 0.57% | ||
| 58 | CONCHO RESOURCES | 5,668,500 | 572,745,000 | 0.56% | ||
| 59 | ROYAL DUTCH SHELL PLC | 11,036,805 | 534,733,000 | 0.52% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 20,903,398 | 527,811,000 | 0.52% | ||
| 61 | MEDTRONIC PLC | 6,838,035 | 512,853,000 | 0.50% | ||
| 62 | UBS Group AG | 30,911,827 | 497,971,000 | 0.49% | ||
| 63 | VMWARE A | 9,164,491 | 479,395,000 | 0.47% | ||
| 64 | HARLEY DAVIDSON INC | 9,327,733 | 478,793,000 | 0.47% | ||
| 65 | ANTHEM INC | 3,382,350 | 470,113,000 | 0.46% | ||
| 66 | TECK RESOURCES LTD | 58,085,503 | 442,031,000 | 0.43% | ||
| 67 | X21ST CENTURY FOX B | 14,227,300 | 401,210,000 | 0.39% | ||
| 68 | ALPHABET INC | 462,656 | 352,960,000 | 0.35% | ||
| 69 | CEMEX SAB DE CV | 47,104,125 | 342,918,000 | 0.34% | ||
| 70 | AGRIUM INC | 2,772,183 | 244,756,000 | 0.24% | ||
| 71 | HONDA MOTOR CO ADR SPONSORED | 5,749,300 | 157,186,000 | 0.15% | ||
| 72 | NEWS CORP CL A | 8,318,002 | 106,221,000 | 0.10% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 550,892 | 78,001,000 | 0.08% | ||
| 74 | GENERAL ELECTRIC CO | 1,834,354 | 58,314,000 | 0.06% | ||
| 75 | CHEVRON CORP NEW | 541,784 | 51,686,000 | 0.05% | ||
| 76 | JUNIPER NETWORKS | 1,894,839 | 48,337,000 | 0.05% | ||
| 77 | LIBERTY GLOBAL PLC LILAC SHS CL C | 960,567 | 36,386,000 | 0.04% | ||
| 78 | CADENCE DESIGN | 1,409,289 | 33,231,000 | 0.03% | ||
| 79 | PFIZER INC | 929,604 | 27,553,000 | 0.03% | ||
| 80 | ADOBE INC | 252,128 | 23,650,000 | 0.02% | ||
| 81 | TRAVELERS COMPANIES INC | 201,045 | 23,464,000 | 0.02% | ||
| 82 | DOW CHEM CO | 458,832 | 23,336,000 | 0.02% | ||
| 83 | ERICSSON | 2,146,186 | 21,526,000 | 0.02% | ||
| 84 | SUNTRUST BKS INC | 591,549 | 21,343,000 | 0.02% | ||
| 85 | LIBERTY GLOBAL PLC LILAC SHS CL A | 581,570 | 20,390,000 | 0.02% | ||
| 86 | PAYPAL HLDGS INC | 436,388 | 16,845,000 | 0.02% | ||
| 87 | EBAY INC | 699,723 | 16,695,000 | 0.02% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 101,680 | 15,399,000 | 0.02% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 195,984 | 13,411,000 | 0.01% | ||
| 90 | PROCTER AND GAMBLE CO | 151,863 | 12,500,000 | 0.01% | ||
| 91 | CREDIT SUISSE GROUP | 878,687 | 12,416,000 | 0.01% | ||
| 92 | HOME DEPOT INC | 92,555 | 12,350,000 | 0.01% | ||
| 93 | EXXON MOBIL CORP | 144,970 | 12,118,000 | 0.01% | ||
| 94 | VULCAN MATLS CO | 111,555 | 11,777,000 | 0.01% | ||
| 95 | DIAGEO P L C | 79,674 | 8,594,000 | 0.01% | ||
| 96 | BOSTON SCIENTIFIC CORP | 427,430 | 8,040,000 | 0.01% | ||
| 97 | AMGEN INC | 43,557 | 6,531,000 | 0.01% | ||
| 98 | DISNEY WALT CO | 65,656 | 6,520,000 | 0.01% | ||
| 99 | US BANCORP DEL | 156,734 | 6,362,000 | 0.01% | ||
| 100 | MOTOROLA SOLUTIONS INC | 66,596 | 5,041,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017172, filed 2016.05.13).
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.
