| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 858,124 | 43,026,000 | 0.34% | ||
| 102 | NEW YORK CMNTY BANCORP INC | 2,700,607 | 42,967,000 | 0.34% | ||
| 103 | UNILEVER PLC | 1,044,309 | 42,503,000 | 0.33% | ||
| 104 | TRIMBLE INC | 1,377,310 | 41,526,000 | 0.33% | ||
| 105 | CIT GROUP INC | 941,800 | 40,196,000 | 0.32% | ||
| 106 | ULTRAGENYX PHARMACEUTICAL INC COM | 570,321 | 40,099,000 | 0.31% | ||
| 107 | NETAPP | 1,113,562 | 39,275,000 | 0.31% | ||
| 108 | INVESCO LTD | 1,272,182 | 38,598,000 | 0.30% | ||
| 109 | YUM CHINA HLDGS INC | 1,423,089 | 37,171,000 | 0.29% | ||
| 110 | ENSCO PLC | 3,749,845 | 36,448,000 | 0.29% | ||
| 111 | POTASH CORP SASK INC | 1,938,150 | 35,061,000 | 0.27% | ||
| 112 | PNC FINL SVCS GROUP INC | 296,300 | 34,655,000 | 0.27% | ||
| 113 | DAVITA INC | 535,016 | 34,348,000 | 0.27% | ||
| 114 | AGIOS PHARMACEUTICALS INC | 816,200 | 34,060,000 | 0.27% | ||
| 115 | WEATHERFORD INTL PLC | 6,278,600 | 31,330,000 | 0.25% | ||
| 116 | CEMEX SAB DE CV | 3,879,377 | 31,151,000 | 0.24% | ||
| 117 | HELMERICH & PAYNE INC | 398,581 | 30,850,000 | 0.24% | ||
| 118 | JOHNSON & JOHNSON | 260,514 | 30,014,000 | 0.24% | ||
| 119 | VALE S A | 3,888,333 | 29,629,000 | 0.23% | ||
| 120 | MICROCHIP TECHNOLOGY | 434,935 | 27,901,000 | 0.22% | ||
| 121 | LIBERTY GLOBAL PLC | 911,267 | 27,065,000 | 0.21% | ||
| 122 | WASTE MGMT INC DEL | 380,194 | 26,960,000 | 0.21% | ||
| 123 | NOBLE ENERGY INC | 692,012 | 26,338,000 | 0.21% | ||
| 124 | NORTHROP GRUMMAN CORP | 112,375 | 26,136,000 | 0.20% | ||
| 125 | VERISIGN | 343,057 | 26,096,000 | 0.20% | ||
| 126 | WEATHERFORD INTL LTD | 22,455,000 | 24,420,000 | 0.19% | PRN | |
| 127 | VODAFONE GROUP PLC NEW | 984,883 | 24,061,000 | 0.19% | ||
| 128 | TOTAL S A | 453,489 | 23,114,000 | 0.18% | ||
| 129 | SEADRILL LIMITED | 6,331,832 | 21,852,000 | 0.17% | ||
| 130 | WYNN RESORTS LTD | 252,402 | 21,835,000 | 0.17% | ||
| 131 | PFIZER INC | 656,732 | 21,331,000 | 0.17% | ||
| 132 | KITE PHARMA INCORPORATED | 463,700 | 20,792,000 | 0.16% | ||
| 133 | SAP SE | 234,041 | 20,228,000 | 0.16% | ||
| 134 | ITAU UNIBANCO HLDG SA | 1,948,262 | 20,028,000 | 0.16% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 80 | 19,530,000 | 0.15% | ||
| 136 | KINDER MORGAN INC DEL | 918,282 | 19,018,000 | 0.15% | ||
| 137 | ACTIVISION BLIZZARD INC | 501,011 | 18,092,000 | 0.14% | ||
| 138 | BRITISH AMERN TOB PLC | 155,514 | 17,522,000 | 0.14% | ||
| 139 | HARMAN INTL INDS INC | 157,581 | 17,517,000 | 0.14% | ||
| 140 | ORACLE CORP | 449,308 | 17,276,000 | 0.14% | ||
| 141 | PRUDENTIAL PLC | 427,849 | 17,024,000 | 0.13% | ||
| 142 | NUCOR CORP | 284,604 | 16,940,000 | 0.13% | ||
| 143 | YAHOO INC | 427,824 | 16,544,000 | 0.13% | ||
| 144 | AMERICAN TOWER CORP NEW | 158,180 | 16,530,000 | 0.13% | ||
| 145 | LENNAR | 375,175 | 16,106,000 | 0.13% | ||
| 146 | LLOYDS BANKING GROUP PLC | 5,146,784 | 15,955,000 | 0.13% | ||
| 147 | MERCADOLIBRE INC | 101,963 | 15,921,000 | 0.12% | ||
| 148 | CARNIVAL CORP | 298,196 | 15,524,000 | 0.12% | ||
| 149 | IROBOT CORP | 244,664 | 14,301,000 | 0.11% | ||
| 150 | CORE LABORATORIES N V | 119,011 | 14,286,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000007, 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.
