| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Targa Resources Partners LP | 10,358,405 | 399,835,000 | 0.46% | ||
| 52 | GRUPO AVAL ACCIONES Y VALORE | 39,984,227 | 391,445,000 | 0.45% | ||
| 53 | CARNIVAL CORP | 7,877,407 | 389,065,000 | 0.45% | ||
| 54 | COLGATE PALMOLIVE CO | 5,670,356 | 370,898,000 | 0.43% | ||
| 55 | TENARIS S A | 13,707,779 | 370,384,000 | 0.42% | ||
| 56 | HCA HOLDINGS INC | 4,035,447 | 366,095,000 | 0.42% | ||
| 57 | INTUIT | 3,601,989 | 362,973,000 | 0.42% | ||
| 58 | ADOBE INC | 4,433,902 | 359,190,000 | 0.41% | ||
| 59 | COMCAST CORP NEW | 5,741,479 | 345,293,000 | 0.40% | ||
| 60 | MAXIM INTEGR | 9,881,670 | 341,659,000 | 0.39% | ||
| 61 | YANDEX N V | 22,186,951 | 337,685,000 | 0.39% | ||
| 62 | VERIZON COMMUNICATIONS INC | 7,221,550 | 336,597,000 | 0.39% | ||
| 63 | TYCO INTL PLC SHS | 8,675,488 | 333,832,000 | 0.38% | ||
| 64 | DISCOVER FINL SVCS | 5,665,043 | 326,419,000 | 0.37% | ||
| 65 | PFIZER INC | 9,719,809 | 325,906,000 | 0.37% | ||
| 66 | NEKTAR THERAPEUTICS COM | 26,000,000 | 325,260,000 | 0.37% | ||
| 67 | SUNCOR ENERGY INC NEW | 11,716,940 | 322,450,000 | 0.37% | ||
| 68 | NGL ENERGY PARTNERS LP | 10,550,191 | 319,987,000 | 0.37% | ||
| 69 | DELPHI AUTOMOTIVE PLC | 3,688,038 | 313,815,000 | 0.36% | ||
| 70 | EQT MIDSTREAM PARTNERS LP | 3,824,220 | 311,827,000 | 0.36% | ||
| 71 | VISA INC | 4,590,836 | 308,275,000 | 0.35% | ||
| 72 | DEERE & CO | 3,145,488 | 305,270,000 | 0.35% | ||
| 73 | TESORO LOGISTICS LP | 5,334,823 | 304,725,000 | 0.35% | ||
| 74 | HOME DEPOT INC | 2,735,796 | 304,029,000 | 0.35% | ||
| 75 | CVS HEALTH CORP | 2,846,720 | 298,564,000 | 0.34% | ||
| 76 | NOBLE ENERGY INC | 6,991,774 | 298,409,000 | 0.34% | ||
| 77 | MARKWEST ENERGY PARTNERS LP | 5,253,657 | 296,202,000 | 0.34% | ||
| 78 | AMDOCS LTD | 5,414,924 | 295,601,000 | 0.34% | ||
| 79 | GENESIS ENERGY LP COM UNITS NPV | 6,697,553 | 293,956,000 | 0.34% | ||
| 80 | SIMON PPTY GROUP INC NEW | 1,684,077 | 291,379,000 | 0.33% | ||
| 81 | WILLIAMS COS INC DEL | 5,071,258 | 291,040,000 | 0.33% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 3,206,847 | 285,217,000 | 0.33% | ||
| 83 | DUNKIN BRANDS GROUP INC COM | 5,064,629 | 278,555,000 | 0.32% | ||
| 84 | TIME WARNER INC | 3,171,142 | 277,190,000 | 0.32% | ||
| 85 | 3M CO | 1,746,416 | 269,472,000 | 0.31% | ||
| 86 | Intuit Inc | 1,287,905 | 266,120,000 | 0.31% | ||
| 87 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 6,180,173 | 264,820,000 | 0.30% | ||
| 88 | AUTOZONE INC | 392,911 | 262,032,000 | 0.30% | ||
| 89 | BIOMARIN PHARMACEUTICAL INC | 1,913,748 | 261,763,000 | 0.30% | ||
| 90 | TIFFANY & CO NEW | 2,798,347 | 256,888,000 | 0.29% | ||
| 91 | COSTCO WHSL CORP NEW | 1,862,078 | 251,493,000 | 0.29% | ||
| 92 | PG&E CORP | 5,106,342 | 250,722,000 | 0.29% | ||
| 93 | FIDELITY NATIONAL FINANCIAL | 6,769,510 | 250,404,000 | 0.29% | ||
| 94 | WESTERN DIGITAL CORP | 3,182,585 | 249,578,000 | 0.29% | ||
| 95 | TEEKAY LNG PARTNERS L P | 7,749,500 | 249,534,000 | 0.29% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 3,721,377 | 247,620,000 | 0.28% | ||
| 97 | TJX COS INC NEW | 3,711,398 | 245,583,000 | 0.28% | ||
| 98 | HOMEINNS HOTEL GROUP | 7,863,983 | 243,154,000 | 0.28% | ||
| 99 | TALLGRASS ENERGY PAR | 4,999,840 | 240,393,000 | 0.28% | ||
| 100 | WELLS FARGO & CO NEW | 4,209,950 | 236,768,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001599, filed 2015.08.06).
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.
