| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONY GROUP CORP | 3,075,000 | 75,338,000 | 0.45% | ||
| 52 | GRUPO TELEVISA SA | 2,875,500 | 74,821,000 | 0.44% | ||
| 53 | LEGG MASON INC | 1,776,703 | 73,929,000 | 0.44% | ||
| 54 | IDEX CORP | 1,019,400 | 72,683,000 | 0.43% | ||
| 55 | EL PASO ELECTRIC CO NEW | 1,968,000 | 72,462,000 | 0.43% | ||
| 56 | COCA COLA CO | 1,802,800 | 72,328,000 | 0.43% | ||
| 57 | CBS CORP NEW | 1,590,262 | 71,403,000 | 0.42% | ||
| 58 | TYCO INTL PLC SHS | 2,127,100 | 71,173,000 | 0.42% | ||
| 59 | ALLERGAN PLC | 251,277 | 68,300,000 | 0.41% | ||
| 60 | TIME WARNER INC | 993,301 | 68,289,000 | 0.41% | ||
| 61 | MACYS INC | 1,327,400 | 68,122,000 | 0.40% | ||
| 62 | WESTAR ENERGY | 1,758,000 | 67,578,000 | 0.40% | ||
| 63 | JOHNSON & JOHNSON | 705,500 | 65,858,000 | 0.39% | ||
| 64 | STANCORP FINL GROUP INC COM | 573,949 | 65,545,000 | 0.39% | ||
| 65 | AMC NETWORKS INC CL A | 893,000 | 65,341,000 | 0.39% | ||
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 632,300 | 65,291,000 | 0.39% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 1,100,663 | 65,159,000 | 0.39% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 329 | 64,234,000 | 0.38% | ||
| 69 | RYMAN HOSPITALITY PPTYS INC | 1,278,921 | 62,961,000 | 0.37% | ||
| 70 | ALTERA CORPORATION | 1,216,460 | 60,920,000 | 0.36% | ||
| 71 | THORATEC LABS CORP | 957,600 | 60,578,000 | 0.36% | ||
| 72 | MUELLER INDS INC COM | 2,043,407 | 60,444,000 | 0.36% | ||
| 73 | FLOWSERVE CORP | 1,452,000 | 59,735,000 | 0.36% | ||
| 74 | APPLE INC | 540,410 | 59,607,000 | 0.35% | ||
| 75 | PFIZER INC | 1,879,123 | 59,023,000 | 0.35% | ||
| 76 | BCE INC | 1,431,400 | 58,630,000 | 0.35% | ||
| 77 | WEC ENERGY GROUP INC | 1,114,608 | 58,205,000 | 0.35% | ||
| 78 | ROCKWELL AUTOMATION INC | 571,100 | 57,950,000 | 0.34% | ||
| 79 | DIEBOLD NXDF INC | 1,941,700 | 57,804,000 | 0.34% | ||
| 80 | NEWMONT CORP | 3,582,371 | 57,569,000 | 0.34% | ||
| 81 | EDISON INTL | 908,000 | 57,268,000 | 0.34% | ||
| 82 | COSTCO WHSL CORP NEW | 392,900 | 56,802,000 | 0.34% | ||
| 83 | ECHOSTAR CORP CL A | 1,309,970 | 56,368,000 | 0.34% | ||
| 84 | MERCK & CO INC | 1,130,250 | 55,823,000 | 0.33% | ||
| 85 | CRANE CO | 1,195,200 | 55,708,000 | 0.33% | ||
| 86 | PNC FINL SVCS GROUP INC | 620,500 | 55,349,000 | 0.33% | ||
| 87 | AGNICO EAGLE MINES LTD | 2,168,980 | 54,919,000 | 0.33% | ||
| 88 | AMERICAN ELEC PWR INC | 938,000 | 53,335,000 | 0.32% | ||
| 89 | WEATHERFORD INTL PLC | 6,252,000 | 53,017,000 | 0.32% | ||
| 90 | LILLY ELI & CO | 611,000 | 51,135,000 | 0.30% | ||
| 91 | WASTE MGMT INC DEL | 1,026,400 | 51,125,000 | 0.30% | ||
| 92 | ANADARKO PETE CORP | 821,700 | 49,622,000 | 0.29% | ||
| 93 | MACQUARIE INFRASTRUCTURE COR | 662,100 | 49,432,000 | 0.29% | ||
| 94 | EXXON MOBIL CORP | 660,800 | 49,130,000 | 0.29% | ||
| 95 | BOEING CO | 371,900 | 48,700,000 | 0.29% | ||
| 96 | ALERE INC | 1,004,750 | 48,379,000 | 0.29% | ||
| 97 | COMCAST CORP NEW | 844,500 | 48,339,000 | 0.29% | ||
| 98 | TEXAS INSTRS INC | 961,500 | 47,613,000 | 0.28% | ||
| 99 | FRANCO NEVADA CORP | 1,079,700 | 47,528,000 | 0.28% | ||
| 100 | HALLIBURTON CO | 1,342,300 | 47,450,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
