| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 4,197,863 | 281,887,000 | 0.67% | ||
| 52 | ANTHEM INC | 1,646,420 | 270,243,000 | 0.64% | ||
| 53 | MASTERCARD INCORPORATED | 2,881,650 | 269,377,000 | 0.64% | ||
| 54 | PPG INDS INC | 2,286,645 | 262,324,000 | 0.63% | ||
| 55 | ORBITAL ATK INC COM | 3,436,608 | 252,110,000 | 0.60% | ||
| 56 | IDACORP INC | 4,377,391 | 245,747,000 | 0.59% | ||
| 57 | FLOWSERVE CORP | 4,598,703 | 242,168,000 | 0.58% | ||
| 58 | ALLEGHANY CORP | 510,507 | 239,305,000 | 0.57% | ||
| 59 | VALEANT PHARMACEUTICALS INTL | 1,055,332 | 234,442,000 | 0.56% | ||
| 60 | SEALED AIR CORP NEW | 4,389,985 | 225,557,000 | 0.54% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 3,756,998 | 222,039,000 | 0.53% | ||
| 62 | DANAHER CORP DEL | 2,585,316 | 221,277,000 | 0.53% | ||
| 63 | BROWN & BROWN INC COM | 6,511,567 | 213,970,000 | 0.51% | ||
| 64 | ALTERA CORPORATION | 4,117,712 | 210,827,000 | 0.50% | ||
| 65 | FMC TECHNOLOGIES INC | 4,997,457 | 207,344,000 | 0.49% | ||
| 66 | ISRAEL CHEMICALS LTD SHS | 29,618,421 | 206,914,000 | 0.49% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 2,575,792 | 206,656,000 | 0.49% | ||
| 68 | GOLD FIELDS LTD | 60,358,960 | 194,959,000 | 0.46% | ||
| 69 | WAL-MART STORES INC | 2,652,179 | 188,119,000 | 0.45% | ||
| 70 | BECTON DICKINSON & CO | 1,308,855 | 185,399,000 | 0.44% | ||
| 71 | GOOGLE INC | 348,132 | 181,206,000 | 0.43% | ||
| 72 | ROYAL GOLD INC | 2,938,561 | 180,986,000 | 0.43% | ||
| 73 | TIMKEN CO COM | 4,902,381 | 179,280,000 | 0.43% | ||
| 74 | H & R BLOCK INC | 5,848,330 | 173,403,000 | 0.41% | ||
| 75 | NOW INC COM | 8,525,957 | 169,752,000 | 0.40% | ||
| 76 | Hewlett Packard Co | 5,653,485 | 169,661,000 | 0.40% | ||
| 77 | GRAINGER W W INC | 714,596 | 169,109,000 | 0.40% | ||
| 78 | Coca Cola Enterprises | 3,857,749 | 167,581,000 | 0.40% | ||
| 79 | RAYTHEON CO | 1,731,641 | 165,683,000 | 0.39% | ||
| 80 | EASTMAN CHEM CO | 2,021,560 | 165,404,000 | 0.39% | ||
| 81 | MONDELEZ INTL INC | 3,888,938 | 159,991,000 | 0.38% | ||
| 82 | JOHNSON & JOHNSON | 1,610,098 | 156,920,000 | 0.37% | ||
| 83 | PITNEY BOWES INC COM | 7,537,680 | 156,859,000 | 0.37% | ||
| 84 | CF INDS HLDGS INC | 2,375,781 | 152,715,000 | 0.36% | ||
| 85 | WR GRACE & CO | 1,489,825 | 149,429,000 | 0.36% | ||
| 86 | LOWES COS INC | 2,170,440 | 145,354,000 | 0.35% | ||
| 87 | WYNDHAM DESTINATION | 1,770,430 | 145,016,000 | 0.35% | ||
| 88 | PFIZER INC | 4,315,476 | 144,698,000 | 0.34% | ||
| 89 | DELTA AIRLINES INC DEL | 3,420,040 | 140,495,000 | 0.33% | ||
| 90 | SEAGATE TECHNOLOGY PLC | 2,799,425 | 132,973,000 | 0.32% | ||
| 91 | HOME DEPOT INC | 1,193,747 | 132,661,000 | 0.32% | ||
| 92 | J.P. MORGAN CHASE & CO | 5,147,291 | 127,395,000 | 0.30% | ||
| 93 | HONEYWELL INTL INC | 1,225,139 | 124,927,000 | 0.30% | ||
| 94 | BED BATH & BEYOND INC | 1,774,198 | 122,384,000 | 0.29% | ||
| 95 | PPL CORP | 4,022,136 | 118,532,000 | 0.28% | ||
| 96 | SANDISK CORP | 1,966,020 | 114,462,000 | 0.27% | ||
| 97 | GRAPHIC PACKAGING HLDG CO | 8,214,259 | 114,425,000 | 0.27% | ||
| 98 | MASCO CORP | 3,987,150 | 106,337,000 | 0.25% | ||
| 99 | LEXMARK INTL INC | 2,353,890 | 104,042,000 | 0.25% | ||
| 100 | COMPANIA CERVECERIAS UNIDAS | 4,847,391 | 102,668,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).
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.
