| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIELSEN HLDGS PLC | 2,092,008 | 97,488,000 | 0.62% | ||
| 52 | CHIMERA INVT CORP COM NEW | 6,629,551 | 90,427,000 | 0.57% | ||
| 53 | FACEBOOK INC | 861,561 | 90,171,000 | 0.57% | ||
| 54 | WILLIAMS COS INC DEL | 3,393,625 | 87,216,000 | 0.55% | ||
| 55 | HOLLYFRONTIER CORP | 1,994,231 | 79,550,000 | 0.51% | ||
| 56 | CAPITAL ONE FINL CORP | 1,097,096 | 79,188,000 | 0.50% | ||
| 57 | MEAD JOHNSON NUTRITION CO | 990,873 | 78,229,000 | 0.50% | ||
| 58 | SENIOR HOUSING PROPERTIES TRUST | 5,123,900 | 76,039,000 | 0.48% | ||
| 59 | SOLAR CAPITAL | 4,613,589 | 75,801,000 | 0.48% | ||
| 60 | KINDER MORGAN INC DEL | 5,040,105 | 75,198,000 | 0.48% | ||
| 61 | FREEPORT-MCMORAN INC | 11,092,464 | 75,096,000 | 0.48% | ||
| 62 | PERRIGO CO PLC | 504,434 | 72,992,000 | 0.46% | ||
| 63 | VALEANT PHARMACEUTICALS INTL | 714,485 | 72,627,000 | 0.46% | ||
| 64 | ALPHABET INC | 95,667 | 72,600,000 | 0.46% | ||
| 65 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,715,451 | 68,172,000 | 0.43% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 477,485 | 67,731,000 | 0.43% | ||
| 67 | ITC HOLDINGS ORD | 1,582,571 | 62,116,000 | 0.39% | ||
| 68 | APOLLO GLOBAL MGMT LLC | 3,872,857 | 58,790,000 | 0.37% | ||
| 69 | INTEL CORP | 1,678,925 | 57,839,000 | 0.37% | ||
| 70 | WAL-MART STORES INC | 927,282 | 56,842,000 | 0.36% | ||
| 71 | ECHOSTAR CORP CL A | 1,398,818 | 54,708,000 | 0.35% | ||
| 72 | BROADCOM LTD | 348,053 | 50,520,000 | 0.32% | ||
| 73 | TELECOM ITALIA SPA ADR SPONSORED | 3,981,971 | 50,372,000 | 0.32% | ||
| 74 | HDFC BANK LTD | 798,104 | 49,163,000 | 0.31% | ||
| 75 | ACTIVISION BLIZZARD INC | 1,265,375 | 48,983,000 | 0.31% | ||
| 76 | GILEAD SCIENCES INC | 483,049 | 48,880,000 | 0.31% | ||
| 77 | AVIVA PLC UNSPONSORED ADR | 3,209,196 | 48,812,000 | 0.31% | ||
| 78 | CITIZENS FINL GROUP INC | 1,844,886 | 48,318,000 | 0.31% | ||
| 79 | SEATTLE GENETICS INC | 1,076,252 | 48,302,000 | 0.31% | ||
| 80 | PRICELINE GRP INC | 37,569 | 47,899,000 | 0.30% | ||
| 81 | MEDTRONIC PLC | 609,967 | 46,919,000 | 0.30% | ||
| 82 | TOYOTA MOTOR CORP | 376,373 | 46,309,000 | 0.29% | ||
| 83 | ING GROEP N V | 3,438,159 | 46,277,000 | 0.29% | ||
| 84 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 7,322,949 | 45,622,000 | 0.29% | ||
| 85 | MASTERCARD INCORPORATED | 461,180 | 44,900,000 | 0.29% | ||
| 86 | Intesa Sanpaolo ADR | 2,224,902 | 44,780,000 | 0.28% | ||
| 87 | Deutsche Boerse AG Unsp ADR | 4,867,980 | 43,040,000 | 0.27% | ||
| 88 | Vinci SA - ADR | 2,632,379 | 42,278,000 | 0.27% | ||
| 89 | Cie de St-Gobain | 4,826,824 | 41,790,000 | 0.27% | ||
| 90 | CAPSTEAD MTG CORP COM NO PAR | 4,638,078 | 40,537,000 | 0.26% | ||
| 91 | NOVO-NORDISK A S | 691,560 | 40,166,000 | 0.26% | ||
| 92 | VISA INC | 509,245 | 39,492,000 | 0.25% | ||
| 93 | SONY GROUP CORP | 1,598,808 | 39,347,000 | 0.25% | ||
| 94 | LIBERTY GLOBAL PLC | 906,835 | 38,414,000 | 0.24% | ||
| 95 | FOMENTO ECONOMICO MEXICANO S | 415,955 | 38,414,000 | 0.24% | ||
| 96 | ITV PLC ADR | 941,871 | 38,398,000 | 0.24% | ||
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 317,721 | 38,012,000 | 0.24% | ||
| 98 | ISHARES TR | 637,353 | 37,425,000 | 0.24% | ||
| 99 | RYMAN HOSPITALITY PPTYS INC | 720,289 | 37,196,000 | 0.24% | ||
| 100 | UBS GROUP AG COM | 1,905,275 | 36,905,000 | 0.23% |
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.
