| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKDALE SR LIVING INC | 2,434,000 | 78,423,000 | 0.84% | ||
| 52 | Walgreens | 1,319,071 | 78,181,000 | 0.84% | ||
| 53 | GRAINGER W W INC | 309,192 | 77,808,000 | 0.83% | ||
| 54 | GENESEE AND WYOMING INC INC CL A | 770,030 | 73,392,000 | 0.79% | ||
| 55 | SNAP ON INC | 580,958 | 70,342,000 | 0.75% | ||
| 56 | UNION PAC CORP | 633,750 | 68,711,000 | 0.74% | ||
| 57 | HASBRO INC | 1,239,864 | 68,186,000 | 0.73% | ||
| 58 | FIDELITY NATIONAL FINANCIAL | 2,443,000 | 67,769,000 | 0.73% | ||
| 59 | BANK AMER CORP | 3,872,007 | 66,018,000 | 0.71% | ||
| 60 | FRANKLIN RESOURCES INC | 1,170,000 | 63,894,000 | 0.68% | ||
| 61 | PRECISION CASTPARTS | 261,620 | 61,973,000 | 0.66% | ||
| 62 | PROCTER AND GAMBLE CO | 713,310 | 59,733,000 | 0.64% | ||
| 63 | AIRGAS INC | 530,464 | 58,696,000 | 0.63% | ||
| 64 | WASTE CONNECTIONS INC COM | 1,160,656 | 56,315,000 | 0.60% | ||
| 65 | ALLIED WRLD ASSUR COM HLDG A | 1,526,200 | 56,225,000 | 0.60% | ||
| 66 | PNC FINL SVCS GROUP INC | 625,667 | 53,545,000 | 0.57% | ||
| 67 | PERKINELMER INC | 1,216,446 | 53,037,000 | 0.57% | ||
| 68 | CORELOGIC INC | 1,904,135 | 51,545,000 | 0.55% | ||
| 69 | NATIONAL INSTRS CORP | 1,638,150 | 50,668,000 | 0.54% | ||
| 70 | JACOBS ENGR GROUP INC | 994,150 | 48,534,000 | 0.52% | ||
| 71 | VALMONT INDS INC | 355,180 | 47,924,000 | 0.51% | ||
| 72 | ALLISON TRANSMISSION HLDGS INC COM | 1,640,495 | 46,738,000 | 0.50% | ||
| 73 | LEGG MASON INC | 877,500 | 44,893,000 | 0.48% | ||
| 74 | LIBERTY GLOBAL PLC | 1,068,600 | 43,829,000 | 0.47% | ||
| 75 | MACQUARIE INFRASTRUCTURE COR | 655,122 | 43,697,000 | 0.47% | ||
| 76 | ORACLE CORP | 1,092,000 | 41,802,000 | 0.45% | ||
| 77 | REALOGY HLDGS CORP | 1,039,398 | 38,666,000 | 0.41% | ||
| 78 | 3M CO | 268,442 | 38,033,000 | 0.41% | ||
| 79 | MARTIN MARIETTA MATLS INC | 291,950 | 37,644,000 | 0.40% | ||
| 80 | METTLER-TOLEDO | 146,250 | 37,459,000 | 0.40% | ||
| 81 | EAGLE MATERIALS INC | 362,000 | 36,862,000 | 0.40% | ||
| 82 | RALPH LAUREN CORP | 222,300 | 36,619,000 | 0.39% | ||
| 83 | CROWN CASTLE INTL CORP | 425,455 | 34,262,000 | 0.37% | ||
| 84 | PRECISION DRILLING CORP | 3,146,600 | 33,929,000 | 0.36% | ||
| 85 | NASDAQ OMX GROUP | 789,505 | 33,491,000 | 0.36% | ||
| 86 | LIBERTY MEDIA HOLDING CP INTER A | 1,172,856 | 33,450,000 | 0.36% | ||
| 87 | WASTE CONNECTIONS INC | 1,280,859 | 32,911,000 | 0.35% | ||
| 88 | CISCO SYS INC | 1,290,000 | 32,469,000 | 0.35% | ||
| 89 | CREDICORP LTD | 200,000 | 30,678,000 | 0.33% | ||
| 90 | CEMEX SAB DE CV | 2,300,000 | 29,992,000 | 0.32% | ||
| 91 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 2,050,000 | 27,778,000 | 0.30% | ||
| 92 | MARRIOTT INTL | 373,000 | 26,073,000 | 0.28% | ||
| 93 | BANCOLOMBIA S A | 450,000 | 25,524,000 | 0.27% | ||
| 94 | TIME WARNER INC NEW | 156,000 | 22,384,000 | 0.24% | ||
| 95 | BANK NEW YORK MELLON CORP | 546,000 | 21,147,000 | 0.23% | ||
| 96 | CHEESECAKE FACTORY INC | 455,017 | 20,703,000 | 0.22% | ||
| 97 | LEUCADIA NATIONAL CO | 749,362 | 17,865,000 | 0.19% | ||
| 98 | LIBERTY GLOBAL PLC | 325,020 | 13,826,000 | 0.15% | ||
| 99 | SCHWAB CHARLES CORP | 370,000 | 10,874,000 | 0.12% | ||
| 100 | CLEAN HARBORS INC | 171,095 | 9,225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041270, filed 2014.11.12).
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.
