| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SONY GROUP CORP | 1,598,808 | 39,347,000 | 0.25% | ||
| 202 | VISA INC | 509,245 | 39,492,000 | 0.25% | ||
| 203 | NOVO-NORDISK A S | 691,560 | 40,166,000 | 0.26% | ||
| 204 | CAPSTEAD MTG CORP COM NO PAR | 4,638,078 | 40,537,000 | 0.26% | ||
| 205 | Cie de St-Gobain | 4,826,824 | 41,790,000 | 0.27% | ||
| 206 | Vinci SA - ADR | 2,632,379 | 42,278,000 | 0.27% | ||
| 207 | Deutsche Boerse AG Unsp ADR | 4,867,980 | 43,040,000 | 0.27% | ||
| 208 | Intesa Sanpaolo ADR | 2,224,902 | 44,780,000 | 0.28% | ||
| 209 | MASTERCARD INCORPORATED | 461,180 | 44,900,000 | 0.29% | ||
| 210 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 7,322,949 | 45,622,000 | 0.29% | ||
| 211 | ING GROEP N V | 3,438,159 | 46,277,000 | 0.29% | ||
| 212 | TOYOTA MOTOR CORP | 376,373 | 46,309,000 | 0.29% | ||
| 213 | MEDTRONIC PLC | 609,967 | 46,919,000 | 0.30% | ||
| 214 | PRICELINE GRP INC | 37,569 | 47,899,000 | 0.30% | ||
| 215 | SEATTLE GENETICS INC | 1,076,252 | 48,302,000 | 0.31% | ||
| 216 | CITIZENS FINL GROUP INC | 1,844,886 | 48,318,000 | 0.31% | ||
| 217 | Aviva PLC Spon ADR | 3,209,196 | 48,812,000 | 0.31% | ||
| 218 | GILEAD SCIENCES INC | 483,049 | 48,880,000 | 0.31% | ||
| 219 | ACTIVISION BLIZZARD INC | 1,265,375 | 48,983,000 | 0.31% | ||
| 220 | HDFC BANK LTD | 798,104 | 49,163,000 | 0.31% | ||
| 221 | TELECOM ITALIA S P A NEW | 3,981,971 | 50,372,000 | 0.32% | ||
| 222 | BROADCOM LTD | 348,053 | 50,520,000 | 0.32% | ||
| 223 | ECHOSTAR CORP CL A | 1,398,818 | 54,708,000 | 0.35% | ||
| 224 | WAL-MART STORES INC | 927,282 | 56,842,000 | 0.36% | ||
| 225 | INTEL CORP | 1,678,925 | 57,839,000 | 0.37% | ||
| 226 | APOLLO GLOBAL MGMT LLC | 3,872,857 | 58,790,000 | 0.37% | ||
| 227 | ITC HOLDINGS | 1,582,571 | 62,116,000 | 0.39% | ||
| 228 | THERMO FISHER SCIENTIFIC INC | 477,485 | 67,731,000 | 0.43% | ||
| 229 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,715,451 | 68,172,000 | 0.43% | ||
| 230 | ALPHABET INC | 95,667 | 72,600,000 | 0.46% | ||
| 231 | VALEANT PHARMACEUTICALS INTL | 714,485 | 72,627,000 | 0.46% | ||
| 232 | PERRIGO CO PLC | 504,434 | 72,992,000 | 0.46% | ||
| 233 | FREEPORT-MCMORAN INC | 11,092,464 | 75,096,000 | 0.48% | ||
| 234 | KINDER MORGAN INC DEL | 5,040,105 | 75,198,000 | 0.48% | ||
| 235 | Solar Capital Ltd. | 4,613,589 | 75,801,000 | 0.48% | ||
| 236 | SENIOR HOUSING PROPERTIES TRUST | 5,123,900 | 76,039,000 | 0.48% | ||
| 237 | MEAD JOHNSON NUTRITI | 990,873 | 78,229,000 | 0.50% | ||
| 238 | CAPITAL ONE FINL CORP | 1,097,096 | 79,188,000 | 0.50% | ||
| 239 | HOLLYFRONTIER CORP | 1,994,231 | 79,550,000 | 0.51% | ||
| 240 | WILLIAMS COS INC DEL | 3,393,625 | 87,216,000 | 0.55% | ||
| 241 | FACEBOOK INC | 861,561 | 90,171,000 | 0.57% | ||
| 242 | CHIMERA INVT CORP | 6,629,551 | 90,427,000 | 0.57% | ||
| 243 | NIELSEN HLDGS PLC | 2,092,008 | 97,488,000 | 0.62% | ||
| 244 | LAMAR ADVERTISING CO NEW CL A | 1,690,959 | 101,424,000 | 0.64% | ||
| 245 | TELEFONICA BRASIL SA | 11,660,257 | 105,292,000 | 0.67% | ||
| 246 | ONEOK INC NEW | 4,286,956 | 105,716,000 | 0.67% | ||
| 247 | OUTFRONT MEDIA INC | 4,852,098 | 105,921,000 | 0.67% | ||
| 248 | DIGITAL RLTY TR INC | 1,442,710 | 109,098,000 | 0.69% | ||
| 249 | AMERICAN AIRLS GROUP INC | 2,647,100 | 112,105,000 | 0.71% | ||
| 250 | KRAFT HEINZ CO | 1,582,382 | 115,134,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050791, filed 2016.02.09).
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.
