| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WORLD FUEL SVCS CORP | 198,317 | 11,399,000 | 0.23% | ||
| 52 | MEDTRONIC PLC | 122,099 | 9,523,000 | 0.19% | ||
| 53 | PRECISION CASTPARTS | 41,047 | 8,620,000 | 0.17% | ||
| 54 | EMERSON ELEC CO | 127,800 | 7,236,000 | 0.14% | ||
| 55 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 177,250 | 4,926,000 | 0.10% | ||
| 56 | LENNAR CORP | 116,608 | 4,792,000 | 0.10% | ||
| 57 | National Australia Bk Ltd ADR | 187,666 | 2,741,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005600, filed 2015.05.13).
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.