| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUBIST PHARMACEUTI | 1,425,900 | 99,556,000 | 0.34% | ||
| 52 | REPUBLIC SVCS INC | 2,610,500 | 99,121,000 | 0.34% | ||
| 53 | JD COM INC | 3,430,000 | 97,789,000 | 0.34% | ||
| 54 | PNC FINL SVCS GROUP INC | 1,055,102 | 93,957,000 | 0.33% | ||
| 55 | ALTRIA GROUP INC | 2,233,836 | 93,687,000 | 0.32% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 955,211 | 93,276,000 | 0.32% | ||
| 57 | NEWELL BRANDS | 2,975,113 | 92,199,000 | 0.32% | ||
| 58 | PRUDENTIAL FINL INC | 1,019,214 | 90,476,000 | 0.31% | ||
| 59 | CAPITAL ONE FINL CORP | 1,071,719 | 88,524,000 | 0.31% | ||
| 60 | CONOCOPHILLIPS | 1,008,654 | 86,472,000 | 0.30% | ||
| 61 | FOSSIL GROUP INC | 818,060 | 85,504,000 | 0.30% | ||
| 62 | BANK NEW YORK MELLON CORP | 2,277,954 | 85,378,000 | 0.30% | ||
| 63 | NABORS INDUSTRIES LTD | 2,890,264 | 84,887,000 | 0.29% | ||
| 64 | COLGATE PALMOLIVE CO | 1,244,665 | 84,861,000 | 0.29% | ||
| 65 | MORGAN STANLEY | 2,582,609 | 83,496,000 | 0.29% | ||
| 66 | E M C CORP MASS COM | 3,138,987 | 82,681,000 | 0.29% | ||
| 67 | EOG RES INC | 704,638 | 82,344,000 | 0.28% | ||
| 68 | FRANCO NEVADA CORP | 1,428,157 | 82,124,000 | 0.28% | ||
| 69 | GRAN TIERRA ENERGY INC | 9,981,602 | 81,244,000 | 0.28% | ||
| 70 | MSC INDL DIRECT INC | 837,500 | 80,099,000 | 0.28% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 2,270,300 | 79,801,000 | 0.28% | ||
| 72 | VALEANT PHARMACEUTICALS INTL | 617,644 | 78,247,000 | 0.27% | ||
| 73 | Ubs Ag Shs New | 4,102,602 | 75,270,000 | 0.26% | ||
| 74 | AMERICAN TOWER CORP NEW | 816,847 | 73,500,000 | 0.25% | ||
| 75 | BAKER HUGHES INC | 976,910 | 72,731,000 | 0.25% | ||
| 76 | HALLIBURTON CO | 1,015,091 | 72,082,000 | 0.25% | ||
| 77 | TYCO INTL LTD. | 1,535,364 | 70,013,000 | 0.24% | ||
| 78 | ACE LTD | 672,195 | 69,707,000 | 0.24% | ||
| 79 | KIMBERLY CLARK CORP | 621,537 | 69,127,000 | 0.24% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 3,214,172 | 68,751,000 | 0.24% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 664,595 | 68,207,000 | 0.24% | ||
| 82 | PFIZER INC | 2,292,638 | 68,045,000 | 0.24% | ||
| 83 | CF INDS HLDGS INC | 282,239 | 67,887,000 | 0.23% | ||
| 84 | INTEL CORP | 2,195,813 | 67,851,000 | 0.23% | ||
| 85 | MARATHON PETE CORP | 869,033 | 67,845,000 | 0.23% | ||
| 86 | ECOLAB INC | 597,625 | 66,540,000 | 0.23% | ||
| 87 | BANCO BRADESCO S A | 4,572,228 | 66,389,000 | 0.23% | ||
| 88 | COSTCO WHSL CORP NEW | 572,464 | 65,925,000 | 0.23% | ||
| 89 | DEUTSCHE BANK AG | 1,859,539 | 65,457,000 | 0.23% | ||
| 90 | WESTERN DIGITAL CORP | 696,726 | 64,308,000 | 0.22% | ||
| 91 | ABBVIE INC | 1,123,041 | 63,384,000 | 0.22% | ||
| 92 | Hewlett Packard Co | 1,880,661 | 63,341,000 | 0.22% | ||
| 93 | PPG INDS INC | 300,237 | 63,095,000 | 0.22% | ||
| 94 | TEXAS INSTRS INC | 1,318,317 | 63,002,000 | 0.22% | ||
| 95 | COMCAST CORP NEW | 1,128,793 | 60,594,000 | 0.21% | ||
| 96 | MRC GLOBAL | 2,124,181 | 60,093,000 | 0.21% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 916,752 | 59,992,000 | 0.21% | ||
| 98 | CENTURY ALUM CO | 3,783,102 | 59,319,000 | 0.21% | ||
| 99 | ADOBE INC | 817,768 | 59,174,000 | 0.20% | ||
| 100 | YAHOO INC | 1,684,064 | 59,161,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049206, filed 2014.08.13).
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.
