| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACQUARIE INFRASTRUCTURE COR | 838,725 | 62,619,000 | 0.70% | ||
| 52 | SHERWIN WILLIAMS CO | 280,245 | 62,433,000 | 0.69% | ||
| 53 | SNAP ON INC | 403,000 | 60,829,000 | 0.68% | ||
| 54 | EAGLE MATERIALS INC | 856,939 | 58,632,000 | 0.65% | ||
| 55 | BANK NEW YORK MELLON CORP | 1,386,000 | 54,262,000 | 0.60% | ||
| 56 | US BANCORP DEL | 1,302,285 | 53,407,000 | 0.59% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 600,000 | 49,860,000 | 0.55% | ||
| 58 | STATE STR CORP | 715,130 | 48,064,000 | 0.53% | ||
| 59 | BLACKSTONE GROUP L P | 1,325,000 | 41,963,000 | 0.47% | ||
| 60 | LIBERTY GLOBAL PLC | 992,060 | 40,694,000 | 0.45% | ||
| 61 | WABTEC CORP | 450,000 | 39,623,000 | 0.44% | ||
| 62 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 5,294,628 | 38,863,000 | 0.43% | ||
| 63 | DELTA AIRLINES INC DEL | 818,690 | 36,735,000 | 0.41% | ||
| 64 | VALIDUS HOLDINGS LTD | 798,066 | 35,969,000 | 0.40% | ||
| 65 | AGRIUM INC | 358,462 | 32,082,000 | 0.36% | ||
| 66 | CEMEX SAB DE CV | 3,588,000 | 25,080,000 | 0.28% | ||
| 67 | ITAU UNIBANCO HLDG SA | 3,473,200 | 22,993,000 | 0.26% | ||
| 68 | COMCAST CORP NEW | 350,000 | 19,908,000 | 0.22% | ||
| 69 | CREDICORP LTD | 180,000 | 19,145,000 | 0.21% | ||
| 70 | HILTON WORLDWIDE | 773,540 | 17,745,000 | 0.20% | ||
| 71 | FLEETCOR TECHNOLOGIES INC | 100,000 | 13,762,000 | 0.15% | ||
| 72 | GRUPO AVAL ACCIONES Y VALORE | 1,640,000 | 12,562,000 | 0.14% | ||
| 73 | ALLIED WRLD ASSUR COM HLDG A | 252,145 | 9,624,000 | 0.11% | ||
| 74 | BANCO SANTANDER CHILE NEW | 310,000 | 5,648,000 | 0.06% | ||
| 75 | GRUPO TELEVISA SA | 35,000 | 911,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040989, filed 2015.11.13).
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.
