| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGHANY CORP | 565,424 | 264,681,000 | 0.67% | ||
| 52 | MASTERCARD INCORPORATED | 2,842,136 | 256,133,000 | 0.65% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 4,467,011 | 252,207,000 | 0.64% | ||
| 54 | VULCAN MATLS CO | 2,825,619 | 252,045,000 | 0.64% | ||
| 55 | ORBITAL ATK INC | 3,398,928 | 244,281,000 | 0.62% | ||
| 56 | DANAHER CORP DEL | 2,836,774 | 241,722,000 | 0.61% | ||
| 57 | PHILLIPS 66 | 3,013,438 | 231,552,000 | 0.58% | ||
| 58 | ANTHEM INC | 1,624,773 | 227,468,000 | 0.57% | ||
| 59 | BROWN & BROWN INC | 6,864,596 | 212,597,000 | 0.54% | ||
| 60 | GOOGLE INC | 343,351 | 208,902,000 | 0.53% | ||
| 61 | BLOCK H & R INC | 5,764,955 | 208,691,000 | 0.53% | ||
| 62 | GRAINGER W W INC | 967,129 | 207,942,000 | 0.52% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 2,544,281 | 204,458,000 | 0.52% | ||
| 64 | ALTERA CORPORATION | 4,077,866 | 204,220,000 | 0.51% | ||
| 65 | HOME DEPOT INC | 1,728,023 | 199,569,000 | 0.50% | ||
| 66 | ROYAL GOLD INC | 4,222,664 | 198,381,000 | 0.50% | ||
| 67 | COCA COLA ENTERPRISES INC NE COM | 3,979,837 | 192,425,000 | 0.48% | ||
| 68 | PFIZER INC | 6,090,294 | 191,296,000 | 0.48% | ||
| 69 | SEALED AIR CORP NEW | 4,049,285 | 189,830,000 | 0.48% | ||
| 70 | VALEANT PHARMACEUTICALS INTL | 1,055,332 | 188,250,000 | 0.47% | ||
| 71 | ANGLOGOLD ASHANTI LIMITED | 22,450,987 | 183,874,000 | 0.46% | ||
| 72 | BECTON DICKINSON & CO | 1,370,041 | 181,750,000 | 0.46% | ||
| 73 | BARRICK GOLD CORP | 27,847,509 | 177,110,000 | 0.45% | ||
| 74 | RAYTHEON CO | 1,608,865 | 175,785,000 | 0.44% | ||
| 75 | TEXAS INSTRS INC | 3,513,241 | 173,976,000 | 0.44% | ||
| 76 | DELTA AIRLINES INC DEL | 3,776,440 | 169,449,000 | 0.43% | ||
| 77 | WAL-MART STORES INC | 2,612,191 | 169,374,000 | 0.43% | ||
| 78 | TIMKEN CO COM | 6,046,717 | 166,224,000 | 0.42% | ||
| 79 | PRAXAIR INC | 1,594,133 | 162,378,000 | 0.41% | ||
| 80 | Hewlett Packard Co | 6,326,935 | 162,033,000 | 0.41% | ||
| 81 | ANALOG DEVICES INC | 2,872,143 | 162,018,000 | 0.41% | ||
| 82 | MOLSON COORS BREWING CO | 1,883,519 | 156,370,000 | 0.39% | ||
| 83 | PITNEY BOWES INC | 7,734,205 | 153,524,000 | 0.39% | ||
| 84 | ISRAEL CHEMICALS LTD SHS | 29,521,635 | 151,844,000 | 0.38% | ||
| 85 | LOWES COS INC | 2,170,440 | 149,587,000 | 0.38% | ||
| 86 | WYNDHAM WORLDWIDE CORP | 2,064,210 | 148,417,000 | 0.37% | ||
| 87 | JOHNSON & JOHNSON | 1,585,928 | 148,046,000 | 0.37% | ||
| 88 | MONDELEZ INTL INC | 3,504,568 | 146,736,000 | 0.37% | ||
| 89 | CF INDS HLDGS INC | 3,261,497 | 146,441,000 | 0.37% | ||
| 90 | WR GRACE & CO | 1,509,725 | 140,480,000 | 0.35% | ||
| 91 | EASTMAN CHEM CO | 2,154,340 | 139,429,000 | 0.35% | ||
| 92 | UNION PAC CORP | 1,525,605 | 134,879,000 | 0.34% | ||
| 93 | NOW INC | 8,452,812 | 125,102,000 | 0.32% | ||
| 94 | GOLD FIELDS LTD NEW | 45,178,810 | 120,176,000 | 0.30% | ||
| 95 | NXP SEMICONDUCTORS N V | 1,362,426 | 118,626,000 | 0.30% | ||
| 96 | UGI CORP NEW | 3,374,827 | 117,511,000 | 0.30% | ||
| 97 | MSG NETWORK INC | 1,619,340 | 116,819,000 | 0.29% | ||
| 98 | SEAGATE TECHNOLOGY PLC | 2,588,550 | 115,967,000 | 0.29% | ||
| 99 | Former Charter Communication (Del 5/18/2016) | 647,012 | 113,777,000 | 0.29% | ||
| 100 | GRAPHIC PACKAGING HLDG CO | 8,773,424 | 112,212,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
