| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALTRIA GROUP INC | 326,070 | 18,981,000 | 0.15% | ||
| 152 | BRISTOL MYERS SQUIBB CO | 275,725 | 18,967,000 | 0.15% | ||
| 153 | COBALT INTL ENERGY INC | 3,431,090 | 18,528,000 | 0.14% | ||
| 154 | Lloyds Banking Group Plc | 4,219,029 | 18,395,000 | 0.14% | ||
| 155 | CVS HEALTH CORP | 183,762 | 17,966,000 | 0.14% | ||
| 156 | PRUDENTIAL PLC | 391,755 | 17,660,000 | 0.14% | ||
| 157 | TOTAL S A | 383,776 | 17,251,000 | 0.13% | ||
| 158 | INVESCO LTD SHS | 513,300 | 17,185,000 | 0.13% | ||
| 159 | FEDEX CORP | 109,837 | 16,365,000 | 0.13% | ||
| 160 | MEAD JOHNSON NUTRITI | 204,581 | 16,152,000 | 0.13% | ||
| 161 | 3M CO | 107,068 | 16,129,000 | 0.13% | ||
| 162 | BERKSHIRE HATHAWAY INC DEL | 81 | 16,022,000 | 0.12% | ||
| 163 | PALO ALTO NETWORKS INC | 90,832 | 15,999,000 | 0.12% | ||
| 164 | HARMAN INTL INDS INC | 165,156 | 15,559,000 | 0.12% | ||
| 165 | KINDER MORGAN INC DEL | 1,038,562 | 15,495,000 | 0.12% | ||
| 166 | UNITEDHEALTH GROUP INC | 129,214 | 15,201,000 | 0.12% | ||
| 167 | VALE S A | 4,611,483 | 15,172,000 | 0.12% | ||
| 168 | SEADRILL LTD | 4,275,938 | 14,755,000 | 0.11% | ||
| 169 | YAHOO INC | 439,824 | 14,629,000 | 0.11% | ||
| 170 | PROLOGIS INC | 335,000 | 14,378,000 | 0.11% | ||
| 171 | YPF SOCIEDAD ANONIMA | 890,600 | 14,000,000 | 0.11% | ||
| 172 | DISNEY WALT CO | 128,164 | 13,467,000 | 0.10% | ||
| 173 | DREAMWORKS ANIMATION SKG INC | 504,577 | 13,003,000 | 0.10% | ||
| 174 | OUTFRONT MEDIA INC | 579,016 | 12,640,000 | 0.10% | ||
| 175 | GALLAGHER ARTHUR J & CO | 305,894 | 12,523,000 | 0.10% | ||
| 176 | SAP SE | 156,748 | 12,399,000 | 0.10% | ||
| 177 | CARNIVAL CORP | 226,408 | 12,335,000 | 0.10% | ||
| 178 | ANADARKO PETE CORP | 241,788 | 11,746,000 | 0.09% | ||
| 179 | ARM HOLDINGS PLC ADR | 255,600 | 11,563,000 | 0.09% | ||
| 180 | ENEL AMERICAS S A | 945,277 | 11,485,000 | 0.09% | ||
| 181 | Yandex Nv-A | 728,013 | 11,444,000 | 0.09% | ||
| 182 | MERCADOLIBRE INC | 92,563 | 10,584,000 | 0.08% | ||
| 183 | HP INC | 857,062 | 10,148,000 | 0.08% | ||
| 184 | NEXTERA ENERGY PARTNERS LP | 334,400 | 9,982,000 | 0.08% | ||
| 185 | LULULEMON ATHLETICA INC | 175,165 | 9,191,000 | 0.07% | ||
| 186 | BRITISH AMERN TOB PLC | 82,479 | 9,110,000 | 0.07% | ||
| 187 | WAL-MART STORES INC | 147,281 | 9,028,000 | 0.07% | ||
| 188 | UNITED PARCEL SERVICE INC | 92,180 | 8,870,000 | 0.07% | ||
| 189 | IROBOT CORP | 246,058 | 8,710,000 | 0.07% | ||
| 190 | PMC-SIERRA INC | 710,000 | 8,250,000 | 0.06% | ||
| 191 | CMS ENERGY CORP | 228,200 | 8,233,000 | 0.06% | ||
| 192 | MOBILEYE NV | 194,700 | 8,232,000 | 0.06% | ||
| 193 | HEWLETT PACKARD ENTERPRISE C | 465,762 | 7,080,000 | 0.06% | ||
| 194 | PEPSICO INC | 68,292 | 6,824,000 | 0.05% | ||
| 195 | NTT Domoco Inc | 307,015 | 6,294,000 | 0.05% | ||
| 196 | UBS GROUP AG (USD) | 322,574 | 6,248,000 | 0.05% | ||
| 197 | MERCK & CO INC | 116,199 | 6,138,000 | 0.05% | ||
| 198 | LAMAR ADVERTISING CO NEW CL A | 102,283 | 6,135,000 | 0.05% | ||
| 199 | AVON PRODS INC | 1,400,189 | 5,671,000 | 0.04% | ||
| 200 | RIO TINTO PLC | 190,975 | 5,561,000 | 0.04% |
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.