| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENESEE AND WYOMING INC INC CL A | 770,030 | 80,853,000 | 0.84% | ||
| 52 | FIDELITY NATIONAL FINANCIAL IN | 2,443,000 | 80,033,000 | 0.83% | ||
| 53 | GRAINGER W W INC | 309,192 | 78,618,000 | 0.82% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 2,572,856 | 75,539,000 | 0.78% | ||
| 55 | PRECISION DRILLING CORP | 5,246,600 | 74,323,000 | 0.77% | ||
| 56 | SNAP ON INC | 580,958 | 68,855,000 | 0.72% | ||
| 57 | PRECISION CASTPARTS | 261,620 | 66,033,000 | 0.69% | ||
| 58 | HASBRO INC | 1,239,864 | 65,775,000 | 0.68% | ||
| 59 | CORELOGIC INC | 2,107,785 | 63,992,000 | 0.67% | ||
| 60 | UNION PAC CORP | 633,750 | 63,217,000 | 0.66% | ||
| 61 | JARDEN CORP | 1,046,500 | 62,110,000 | 0.65% | ||
| 62 | 3M CO | 424,442 | 60,797,000 | 0.63% | ||
| 63 | CROWN CASTLE INTL CORP | 815,455 | 60,556,000 | 0.63% | ||
| 64 | CITIGROUPINC | 1,263,000 | 59,487,000 | 0.62% | ||
| 65 | Oaktree Cap Grp Llc | 1,180,000 | 58,988,000 | 0.61% | ||
| 66 | BANK AMER CORP | 3,822,365 | 58,750,000 | 0.61% | ||
| 67 | ANALOG DEVICES INC | 1,083,428 | 58,581,000 | 0.61% | ||
| 68 | AIRGAS INC | 530,464 | 57,773,000 | 0.60% | ||
| 69 | PERKINELMER INC | 1,216,446 | 56,978,000 | 0.59% | ||
| 70 | MACQUARIE INFRASTRUCTURE COR | 907,122 | 56,577,000 | 0.59% | ||
| 71 | WASTE CONNECTIONS INC COM | 1,160,656 | 56,350,000 | 0.59% | ||
| 72 | Medtronic Inc | 882,375 | 56,260,000 | 0.58% | ||
| 73 | PROCTER AND GAMBLE CO | 713,310 | 56,059,000 | 0.58% | ||
| 74 | AVIS BUDGET GROUP | 936,000 | 55,870,000 | 0.58% | ||
| 75 | PNC FINL SVCS GROUP INC | 625,667 | 55,716,000 | 0.58% | ||
| 76 | JACOBS ENGR GROUP INC | 994,150 | 52,968,000 | 0.55% | ||
| 77 | ALLISON TRANSMISSION HLDGS INC COM | 1,640,495 | 51,019,000 | 0.53% | ||
| 78 | COCA COLA CO | 1,160,507 | 49,159,000 | 0.51% | ||
| 79 | LIBERTY GLOBAL PLC | 1,068,600 | 45,212,000 | 0.47% | ||
| 80 | NATIONAL INSTRS CORP | 1,392,000 | 45,087,000 | 0.47% | ||
| 81 | ENTEGRIS INC | 3,170,802 | 43,583,000 | 0.45% | ||
| 82 | NASDAQ OMX GROUP | 1,023,505 | 39,528,000 | 0.41% | ||
| 83 | BROOKDALE SR LIVING INC | 1,170,000 | 39,008,000 | 0.41% | ||
| 84 | MARRIOTT INTL INC NEW | 607,000 | 38,909,000 | 0.40% | ||
| 85 | METTLER-TOLEDO | 146,250 | 37,028,000 | 0.38% | ||
| 86 | BANCOLOMBIA S A | 618,000 | 35,720,000 | 0.37% | ||
| 87 | SCHWAB CHARLES CORP | 1,319,790 | 35,542,000 | 0.37% | ||
| 88 | BANK NEW YORK MELLON CORP | 936,000 | 35,081,000 | 0.36% | ||
| 89 | WASTE CONNECTIONS INC | 1,280,859 | 32,891,000 | 0.34% | ||
| 90 | VALIDUS HOLDINGS LTD | 859,997 | 32,886,000 | 0.34% | ||
| 91 | CREDICORP LTD | 200,000 | 31,094,000 | 0.32% | ||
| 92 | CLEAN HARBORS INC | 483,095 | 31,039,000 | 0.32% | ||
| 93 | CEMEX SAB DE CV | 2,250,000 | 29,768,000 | 0.31% | ||
| 94 | CROWN HOLDINGS INC | 474,736 | 23,623,000 | 0.25% | ||
| 95 | MARTIN MARIETTA MATLS INC | 172,350 | 22,759,000 | 0.24% | ||
| 96 | UGI CORP NEW | 428,000 | 21,614,000 | 0.22% | ||
| 97 | CHEESECAKE FACTORY INC | 455,017 | 21,122,000 | 0.22% | ||
| 98 | LIBERTY GLOBAL PLC | 325,020 | 14,372,000 | 0.15% | ||
| 99 | BROOKFIELD RENEWABLE PARTNER | 309,500 | 9,152,000 | 0.10% | ||
| 100 | GRANA Y MONTERO S A A | 450,000 | 8,118,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031404, filed 2014.08.08).
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.
