| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 2,069,678 | 251,879,000 | 0.28% | ||
| 102 | APPLIED MATLS INC | 11,632,869 | 251,387,000 | 0.28% | ||
| 103 | EnLink Midstream Partners LP | 8,190,585 | 249,403,000 | 0.27% | ||
| 104 | COSTCO WHSL CORP NEW | 1,973,830 | 247,361,000 | 0.27% | ||
| 105 | TIME WARNER INC | 3,280,239 | 246,707,000 | 0.27% | ||
| 106 | TEEKAY LNG PARTNERS L P | 5,663,204 | 246,689,000 | 0.27% | ||
| 107 | GRUPO AVAL ACCIONES Y VALORE | 18,010,290 | 244,039,000 | 0.27% | ||
| 108 | 3M CO | 1,719,996 | 243,689,000 | 0.27% | ||
| 109 | TESORO LOGISTICS LP | 3,441,811 | 243,577,000 | 0.27% | ||
| 110 | V F CORP | 3,616,480 | 238,796,000 | 0.26% | ||
| 111 | WELLS FARGO & CO NEW | 4,521,579 | 234,534,000 | 0.26% | ||
| 112 | MACYS INC | 4,011,320 | 233,378,000 | 0.26% | ||
| 113 | PARKER HANNIFIN CORP | 2,036,992 | 232,523,000 | 0.26% | ||
| 114 | TJX COS INC NEW | 3,924,365 | 232,205,000 | 0.26% | ||
| 115 | HOME DEPOT INC | 2,461,849 | 225,850,000 | 0.25% | ||
| 116 | SPECTRA ENERGY PARTNERS LP | 4,256,571 | 225,556,000 | 0.25% | ||
| 117 | FIDELITY NATIONAL FINANCIAL | 8,072,061 | 223,919,000 | 0.25% | ||
| 118 | WESTERN GAS PARTNERS LP | 3,092,652 | 222,986,000 | 0.25% | ||
| 119 | HOME INNS & HOTELS MANAG-ADR | 7,613,225 | 220,707,000 | 0.24% | ||
| 120 | VISA INC | 1,024,194 | 218,532,000 | 0.24% | ||
| 121 | GENESIS ENERGY LP COM UNITS NPV | 4,106,384 | 216,160,000 | 0.24% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 2,116,815 | 212,845,000 | 0.23% | ||
| 123 | UNITED PARCEL SERVICE INC | 2,150,740 | 211,396,000 | 0.23% | ||
| 124 | DOW CHEM CO | 4,017,350 | 210,670,000 | 0.23% | ||
| 125 | LYONDELLBASELL INDUSTRIES N | 1,936,421 | 210,411,000 | 0.23% | ||
| 126 | INVESCO LTD | 5,306,914 | 209,517,000 | 0.23% | ||
| 127 | AMDOCS LTD | 4,543,098 | 208,437,000 | 0.23% | ||
| 128 | MINDRAY MEDICAL INTL LTD | 6,849,204 | 206,572,000 | 0.23% | ||
| 129 | PPG INDS INC | 1,033,030 | 203,238,000 | 0.22% | ||
| 130 | NUSTAR GP HOLDINGS LLC | 4,664,538 | 202,907,000 | 0.22% | ||
| 131 | METLIFE INC | 3,768,475 | 202,442,000 | 0.22% | ||
| 132 | EXTERRAN PARTNERS LP | 6,756,727 | 198,175,000 | 0.22% | ||
| 133 | SCHWAB CHARLES CORP | 6,731,389 | 197,835,000 | 0.22% | ||
| 134 | GENWORTH FINL INC | 15,075,751 | 197,492,000 | 0.22% | ||
| 135 | CELGENE CORP | 2,073,780 | 196,553,000 | 0.22% | ||
| 136 | HALLIBURTON CO | 3,029,095 | 195,407,000 | 0.21% | ||
| 137 | STARWOOD PPTY TR INC COM | 8,564,833 | 188,084,000 | 0.21% | ||
| 138 | CATERPILLAR INC | 1,864,130 | 184,605,000 | 0.20% | ||
| 139 | INTEL CORP | 5,167,130 | 179,919,000 | 0.20% | ||
| 140 | ONEOK INC NEW | 2,732,246 | 179,098,000 | 0.20% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 5,318,410 | 177,156,000 | 0.19% | ||
| 142 | WASTE CONNECTIONS INC COM | 3,627,397 | 176,001,000 | 0.19% | ||
| 143 | MCDONALDS CORP | 1,852,152 | 175,603,000 | 0.19% | ||
| 144 | PEPSICO INC | 1,870,436 | 174,119,000 | 0.19% | ||
| 145 | ITAU UNIBANCO HLDG SA | 12,442,643 | 172,703,000 | 0.19% | ||
| 146 | MARSH & MCLENNAN COS INC | 3,223,866 | 168,737,000 | 0.19% | ||
| 147 | CHIPOTLE MEXICAN GRILL INC | 251,250 | 167,481,000 | 0.18% | ||
| 148 | Intuit Inc | 805,135 | 167,299,000 | 0.18% | ||
| 149 | SIMON PPTY GROUP INC NEW | 1,014,955 | 166,879,000 | 0.18% | ||
| 150 | MARTIN MIDSTREAM PRTNRS L P | 4,462,498 | 166,407,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.
