| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 5,567,685 | 273,875,000 | 0.30% | ||
| 102 | HCA HOLDINGS INC | 3,629,643 | 266,379,000 | 0.30% | ||
| 103 | HOME DEPOT INC | 2,487,037 | 261,064,000 | 0.29% | ||
| 104 | CIT GROUP INC | 5,401,067 | 258,333,000 | 0.29% | ||
| 105 | APPLIED MATLS INC | 10,281,422 | 256,213,000 | 0.29% | ||
| 106 | PARKER HANNIFIN CORP | 1,968,712 | 253,866,000 | 0.28% | ||
| 107 | CISCO SYS INC | 9,112,012 | 253,451,000 | 0.28% | ||
| 108 | AMDOCS LTD | 5,317,805 | 248,102,000 | 0.28% | ||
| 109 | Intuit Inc | 1,058,105 | 243,057,000 | 0.27% | ||
| 110 | BANCO BRADESCO S A | 18,064,559 | 241,524,000 | 0.27% | ||
| 111 | UNITED PARCEL SERVICE INC | 2,154,930 | 239,564,000 | 0.27% | ||
| 112 | HOMEINNS HOTEL GROUP | 7,865,963 | 236,136,000 | 0.26% | ||
| 113 | SPECTRA ENERGY PARTNERS LP | 4,123,453 | 234,913,000 | 0.26% | ||
| 114 | EnLink Midstream Partners LP | 8,063,497 | 233,922,000 | 0.26% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 2,044,445 | 231,881,000 | 0.26% | ||
| 116 | XEROX CORP | 16,492,656 | 228,589,000 | 0.25% | ||
| 117 | SHELL MIDSTREAM PARTNERS L P | 5,573,741 | 228,412,000 | 0.25% | ||
| 118 | SIMON PPTY GROUP INC NEW | 1,246,125 | 226,932,000 | 0.25% | ||
| 119 | BANCOLOMBIA S A | 4,684,105 | 224,275,000 | 0.25% | ||
| 120 | GENESIS ENERGY LP COM UNITS NPV | 5,261,775 | 223,204,000 | 0.25% | ||
| 121 | FIDELITY NATIONAL FINANCIAL | 6,432,651 | 221,605,000 | 0.25% | ||
| 122 | WELLS FARGO & CO NEW | 4,038,274 | 221,378,000 | 0.25% | ||
| 123 | SEADRILL PARTNERS LLC | 13,586,222 | 220,504,000 | 0.25% | ||
| 124 | HOLLY ENERGY PARTNERS L P | 7,074,413 | 211,596,000 | 0.24% | ||
| 125 | CELGENE CORP | 1,874,210 | 209,649,000 | 0.23% | ||
| 126 | Crestwood Midstream Partners LP | 13,632,073 | 206,935,000 | 0.23% | ||
| 127 | CANADIAN NATL RY CO | 2,995,077 | 206,391,000 | 0.23% | ||
| 128 | METLIFE INC | 3,807,989 | 205,974,000 | 0.23% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 5,520,450 | 203,649,000 | 0.23% | ||
| 130 | PFIZER INC | 6,490,429 | 202,176,000 | 0.22% | ||
| 131 | INTEL CORP | 5,563,903 | 201,914,000 | 0.22% | ||
| 132 | KINDER MORGAN INC DEL | 4,741,811 | 200,626,000 | 0.22% | ||
| 133 | STARWOOD PPTY TR INC COM | 8,554,586 | 198,808,000 | 0.22% | ||
| 134 | WESTERN GAS PARTNERS LP | 2,646,408 | 193,320,000 | 0.22% | ||
| 135 | PEPSICO INC | 1,999,546 | 189,077,000 | 0.21% | ||
| 136 | INVESCO LTD | 4,695,154 | 185,553,000 | 0.21% | ||
| 137 | MORGAN STANLEY | 4,767,199 | 184,967,000 | 0.21% | ||
| 138 | BANK AMER CORP | 10,293,354 | 184,148,000 | 0.20% | ||
| 139 | ONEOK INC NEW | 3,666,841 | 182,572,000 | 0.20% | ||
| 140 | FORD MTR CO DEL | 11,608,930 | 179,939,000 | 0.20% | ||
| 141 | ASSURED GUARANTY LTD COM | 6,908,630 | 179,555,000 | 0.20% | ||
| 142 | SALIX PHARMACEUTICALS INC | 1,509,598 | 173,513,000 | 0.19% | ||
| 143 | SERVICENOW INC | 2,539,784 | 172,324,000 | 0.19% | ||
| 144 | SCHWAB CHARLES CORP | 5,661,410 | 170,918,000 | 0.19% | ||
| 145 | CELLDEX THERAPEUTICS INC NEW | 9,303,079 | 169,781,000 | 0.19% | ||
| 146 | DUNKIN BRANDS GROUP INC COM | 3,950,747 | 168,499,000 | 0.19% | ||
| 147 | MARSH & MCLENNAN COS INC | 2,900,457 | 166,022,000 | 0.18% | ||
| 148 | NUSTAR GP HOLDINGS LLC | 4,796,364 | 165,090,000 | 0.18% | ||
| 149 | ITAU UNIBANCO HLDG SA | 12,471,043 | 162,249,000 | 0.18% | ||
| 150 | NIKE INC | 1,685,238 | 162,036,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000372, filed 2015.02.11).
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.
