| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENESIS ENERGY LP COM UNITS NPV | 4,382,004 | 245,568,000 | 0.27% | ||
| 102 | HOLLY ENERGY PARTNERS L P | 7,089,476 | 243,807,000 | 0.27% | ||
| 103 | PPG INDS INC | 1,144,400 | 240,496,000 | 0.27% | ||
| 104 | CISCO SYS INC | 9,611,262 | 238,840,000 | 0.26% | ||
| 105 | GENWORTH FINL INC | 13,142,934 | 228,687,000 | 0.25% | ||
| 106 | TEEKAY LNG PARTNERS L P | 4,947,041 | 228,256,000 | 0.25% | ||
| 107 | MINDRAY MEDICAL INTL LTD | 7,209,034 | 227,085,000 | 0.25% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 4,647,530 | 225,452,000 | 0.25% | ||
| 109 | MERCK & CO INC | 3,893,440 | 225,236,000 | 0.25% | ||
| 110 | SPECTRA ENERGY PARTNERS LP | 4,212,965 | 224,762,000 | 0.25% | ||
| 111 | BROWN FORMAN CORP | 2,366,620 | 222,865,000 | 0.25% | ||
| 112 | CATERPILLAR INC | 2,041,470 | 221,847,000 | 0.25% | ||
| 113 | UNITED PARCEL SERVICE INC | 2,144,080 | 220,111,000 | 0.24% | ||
| 114 | WESTERN GAS PARTNERS LP | 2,954,589 | 219,155,000 | 0.24% | ||
| 115 | VISA INC | 1,036,334 | 218,366,000 | 0.24% | ||
| 116 | VERTEX PHARMACEUTICALS INC | 2,300,882 | 217,848,000 | 0.24% | ||
| 117 | AMBEV SA | 30,708,835 | 216,190,000 | 0.24% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 2,078,965 | 215,921,000 | 0.24% | ||
| 119 | TESORO LOGISTICS LP | 2,938,564 | 215,691,000 | 0.24% | ||
| 120 | HALLIBURTON CO | 2,989,245 | 212,266,000 | 0.24% | ||
| 121 | METLIFE INC | 3,812,585 | 211,827,000 | 0.23% | ||
| 122 | TIME WARNER INC | 2,948,259 | 207,115,000 | 0.23% | ||
| 123 | MCDONALDS CORP | 2,055,732 | 207,094,000 | 0.23% | ||
| 124 | SCHLUMBERGER LTD | 1,676,570 | 197,751,000 | 0.22% | ||
| 125 | EOG RES INC | 1,667,370 | 194,849,000 | 0.22% | ||
| 126 | CARNIVAL CORP | 5,147,100 | 193,789,000 | 0.21% | ||
| 127 | UNITED TECHNOLOGIES CORP | 1,661,743 | 191,848,000 | 0.21% | ||
| 128 | EXTERRAN PARTNERS LP | 6,759,257 | 191,152,000 | 0.21% | ||
| 129 | CARDINAL HEALTH INC | 2,776,513 | 190,357,000 | 0.21% | ||
| 130 | STARWOOD PPTY TR INC COM | 7,921,929 | 188,304,000 | 0.21% | ||
| 131 | DOW CHEM CO | 3,628,460 | 186,721,000 | 0.21% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 5,426,750 | 185,758,000 | 0.21% | ||
| 133 | DIGITAL RLTY TR INC | 3,153,879 | 183,934,000 | 0.20% | ||
| 134 | MARTIN MIDSTREAM PRTNRS L P | 4,464,368 | 183,843,000 | 0.20% | ||
| 135 | FOMENTO ECONOMICO MEXICANO S | 1,934,506 | 181,167,000 | 0.20% | ||
| 136 | AMDOCS LTD | 3,893,947 | 180,406,000 | 0.20% | ||
| 137 | WASTE CONNECTIONS INC COM | 3,700,903 | 179,679,000 | 0.20% | ||
| 138 | ITAU UNIBANCO HLDG SA | 12,392,864 | 178,209,000 | 0.20% | ||
| 139 | JUNIPER NETWORKS | 7,146,014 | 175,363,000 | 0.19% | ||
| 140 | FORD MTR CO DEL | 10,133,957 | 174,709,000 | 0.19% | ||
| 141 | INVESCO LTD | 4,592,714 | 173,375,000 | 0.19% | ||
| 142 | NUSTAR GP HOLDINGS LLC | 4,424,408 | 173,038,000 | 0.19% | ||
| 143 | EMERSON ELEC CO | 2,593,804 | 172,125,000 | 0.19% | ||
| 144 | CHIPOTLE MEXICAN GRILL INC | 283,470 | 167,959,000 | 0.19% | ||
| 145 | LINCOLN NATL CORP IND | 3,238,295 | 166,578,000 | 0.18% | ||
| 146 | CONOCOPHILLIPS | 1,928,660 | 165,344,000 | 0.18% | ||
| 147 | SIMON PPTY GROUP INC NEW | 993,935 | 165,272,000 | 0.18% | ||
| 148 | DELTA AIRLINES INC DEL | 4,262,105 | 165,029,000 | 0.18% | ||
| 149 | LYONDELLBASELL INDUSTRIES N | 1,664,896 | 162,577,000 | 0.18% | ||
| 150 | HERSHEY CO | 1,661,560 | 161,786,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001581, filed 2014.08.08).
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.
