| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 1,096,420 | 45,129,000 | 0.35% | ||
| 102 | INTERCONTINENTAL EXCHANGE IN | 175,516 | 44,978,000 | 0.35% | ||
| 103 | AMERICA MOVIL SAB DE CV | 3,168,500 | 44,549,000 | 0.35% | ||
| 104 | POTASH CORP SASK INC | 2,550,766 | 43,684,000 | 0.34% | ||
| 105 | WHIRLPOOL CORP | 297,153 | 43,643,000 | 0.34% | ||
| 106 | MELCO ENTMT ADR | 2,588,000 | 43,478,000 | 0.34% | ||
| 107 | SPDR S&P 500 ETF TR | 206,848 | 42,174,000 | 0.33% | ||
| 108 | SEMPRA ENERGY | 444,463 | 41,784,000 | 0.32% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 300,884 | 41,408,000 | 0.32% | ||
| 110 | LIBERTY GLOBAL PLC COM USD0.01 C | 1,013,913 | 41,337,000 | 0.32% | ||
| 111 | MONDELEZ INTL INC | 916,182 | 41,082,000 | 0.32% | ||
| 112 | UNION PAC CORP | 514,160 | 40,207,000 | 0.31% | ||
| 113 | GOLAR LNG LTD | 2,385,000 | 37,659,000 | 0.29% | ||
| 114 | CEMEX SAB DE CV | 6,542,328 | 36,441,000 | 0.28% | ||
| 115 | NETAPP INC | 1,361,467 | 36,120,000 | 0.28% | ||
| 116 | GANNETT CO INC | 2,131,750 | 34,726,000 | 0.27% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 593,610 | 34,204,000 | 0.27% | ||
| 118 | ORACLE CORP | 917,485 | 33,516,000 | 0.26% | ||
| 119 | AETNA INC NEW | 291,928 | 31,563,000 | 0.25% | ||
| 120 | ABBVIE INC | 532,756 | 31,560,000 | 0.25% | ||
| 121 | HALLIBURTON CO | 916,289 | 31,190,000 | 0.24% | ||
| 122 | NATIONAL GRID PLC | 447,928 | 31,149,000 | 0.24% | ||
| 123 | ISHARES TR | 525,955 | 30,900,000 | 0.24% | ||
| 124 | TIME WARNER INC NEW | 166,273 | 30,859,000 | 0.24% | ||
| 125 | NOVARTIS A G | 358,347 | 30,832,000 | 0.24% | ||
| 126 | RYANAIR HLDGS PLC | 349,570 | 30,224,000 | 0.23% | ||
| 127 | ENSCO PLC CL A | 1,868,370 | 28,754,000 | 0.22% | ||
| 128 | AGIOS PHARMACEUTICALS INC | 434,341 | 28,197,000 | 0.22% | ||
| 129 | KITE PHARMA INCORPORATED | 457,600 | 28,197,000 | 0.22% | ||
| 130 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 319,646 | 27,777,000 | 0.22% | ||
| 131 | D R HORTON INC | 860,300 | 27,555,000 | 0.21% | ||
| 132 | UMPQUA HLDGS CORP | 1,720,615 | 27,358,000 | 0.21% | ||
| 133 | TEGNA INC | 1,040,825 | 26,562,000 | 0.21% | ||
| 134 | ICICI BANK LIMITED | 3,323,800 | 26,025,000 | 0.20% | ||
| 135 | MERCURY GENL CORP NEW | 553,153 | 25,760,000 | 0.20% | ||
| 136 | TABLEAU SOFTWARE INC | 268,300 | 25,279,000 | 0.20% | ||
| 137 | NUCOR CORP | 615,315 | 24,797,000 | 0.19% | ||
| 138 | NOBLE ENERGY INC | 751,422 | 24,744,000 | 0.19% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 403,644 | 24,227,000 | 0.19% | ||
| 140 | SYNCHRONY FINL | 752,457 | 22,882,000 | 0.18% | ||
| 141 | PUMA BIOTECHNOLOGY | 271,850 | 21,313,000 | 0.17% | ||
| 142 | WYNN RESORTS LTD | 305,813 | 21,159,000 | 0.16% | ||
| 143 | CORE LABORATORIES NV ORD EUR0.02 | 193,411 | 21,032,000 | 0.16% | ||
| 144 | CATERPILLAR INC | 305,585 | 20,768,000 | 0.16% | ||
| 145 | VODAFONE GROUP PLC NEW | 639,118 | 20,618,000 | 0.16% | ||
| 146 | MICROCHIP TECHNOLOGY | 434,935 | 20,242,000 | 0.16% | ||
| 147 | GRIFOLS S A SP ADR REP B | 623,157 | 20,190,000 | 0.16% | ||
| 148 | LENNAR | 410,275 | 20,067,000 | 0.16% | ||
| 149 | GENERAL ELECTRIC CO | 625,272 | 19,477,000 | 0.15% | ||
| 150 | WASTE MGMT INC DEL | 358,890 | 19,154,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).
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.
