| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 1,467,105 | 109,916,000 | 0.45% | ||
| 52 | CITIGROUP INC | 2,576,215 | 109,206,000 | 0.45% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 745,000 | 107,869,000 | 0.44% | ||
| 54 | ST JUDE | 1,372,968 | 107,092,000 | 0.44% | ||
| 55 | DEERE & CO | 1,321,000 | 107,054,000 | 0.44% | Put | |
| 56 | VistaPrint NV | 1,150,000 | 106,352,000 | 0.44% | ||
| 57 | HONEYWELL INTL INC | 911,777 | 106,058,000 | 0.44% | ||
| 58 | AETNA INC NEW | 850,567 | 103,880,000 | 0.43% | ||
| 59 | INFOSYS LTD-SP ADR | 5,788,472 | 103,324,000 | 0.42% | ||
| 60 | FOOT LOCKER INC | 1,854,595 | 101,743,000 | 0.42% | ||
| 61 | TOPBUILD CORP | 2,779,362 | 100,613,000 | 0.41% | ||
| 62 | ISHARES TR | 2,866,481 | 98,492,000 | 0.40% | ||
| 63 | FISERV INC | 856,534 | 93,131,000 | 0.38% | ||
| 64 | DELTA AIRLINES INC DEL | 2,534,285 | 92,324,000 | 0.38% | ||
| 65 | INGREDION INC | 698,707 | 90,420,000 | 0.37% | ||
| 66 | BED BATH & BEYOND INC | 2,039,042 | 88,127,000 | 0.36% | ||
| 67 | BCE INC | 1,842,200 | 86,750,000 | 0.36% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 1,127,881 | 85,493,000 | 0.35% | ||
| 69 | UNITED TECHNOLOGIES CORP | 813,448 | 83,419,000 | 0.34% | ||
| 70 | SUN LIFE FINL INC | 2,516,500 | 82,236,000 | 0.34% | ||
| 71 | CAPITAL ONE FINL CORP | 1,287,314 | 81,757,000 | 0.34% | ||
| 72 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,090,000 | 80,606,000 | 0.33% | ||
| 73 | SNAP ON INC | 504,463 | 79,614,000 | 0.33% | ||
| 74 | CHINA MOBILE LIMITED | 1,367,470 | 79,177,000 | 0.32% | ||
| 75 | LILLY ELI & CO | 984,510 | 77,530,000 | 0.32% | ||
| 76 | CEMEX SAB DE CV | 12,548,588 | 77,425,000 | 0.32% | ||
| 77 | MEDIA GENERAL INC NEW | 4,431,968 | 76,186,000 | 0.31% | ||
| 78 | INTUIT | 676,815 | 75,539,000 | 0.31% | ||
| 79 | V F CORP | 1,204,445 | 74,061,000 | 0.30% | ||
| 80 | UNITED TECHNOLOGIES CORP | 1,718,200 | 73,195,000 | 0.30% | ||
| 81 | LEAR | 707,060 | 71,950,000 | 0.30% | ||
| 82 | INGRAM MICRO INC. CL A | 2,006,399 | 69,783,000 | 0.29% | ||
| 83 | AVERY DENNISON | 912,647 | 68,220,000 | 0.28% | ||
| 84 | WAL-MART STORES INC | 918,630 | 67,078,000 | 0.28% | ||
| 85 | ROCKWELL AUTOMATION INC | 567,623 | 65,174,000 | 0.27% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 536,631 | 64,600,000 | 0.27% | ||
| 87 | ARROW ELECTRONICS | 1,028,451 | 63,661,000 | 0.26% | ||
| 88 | ISHARES TR | 1,622,200 | 63,542,000 | 0.26% | ||
| 89 | ALERE INC | 1,520,100 | 63,358,000 | 0.26% | ||
| 90 | AVNET INC | 1,538,273 | 62,315,000 | 0.26% | ||
| 91 | TERADATA CORP DEL | 2,444,813 | 61,291,000 | 0.25% | ||
| 92 | INTUITIVE SURGICAL INC | 91,193 | 60,316,000 | 0.25% | ||
| 93 | ANALOG DEVICES INC | 1,058,135 | 59,933,000 | 0.25% | ||
| 94 | CINTAS | 603,537 | 59,225,000 | 0.24% | ||
| 95 | LIBERTY M SIRIUSXM C | 1,889,700 | 58,335,000 | 0.24% | ||
| 96 | AMDOCS LTD | 1,010,497 | 58,326,000 | 0.24% | ||
| 97 | TJX COS INC NEW | 752,797 | 58,139,000 | 0.24% | ||
| 98 | MASTERCARD INCORPORATED | 658,098 | 57,952,000 | 0.24% | ||
| 99 | ATLANTICA YIELD PLC | 3,112,419 | 57,829,000 | 0.24% | ||
| 100 | HDFC BANK LTD | 869,087 | 57,664,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000878, filed 2016.08.12).
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.
